Arabesque Asset Management’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,152	Closed	-$2.42M	–	6
2022 Q4	$2.42M	Buy	10,152 +1,038	+11%	+$255K	0.82%	60
2022 Q3	$2.06M	Buy	9,114 +791	+10%	+$187K	1.01%	47
2022 Q2	$1.75M	Sell	8,323 -1,164	-12%	-$255K	0.92%	58
2022 Q1	$2.16M	Sell	9,487 -3,000	-24%	-$642K	0.75%	62
2021 Q4	$3.08M	Buy	12,487 +8,242	+194%	+$1.87M	0.89%	27
2021 Q3	$849K	Sell	4,245 -7	-0.2%	-$1.44K	0.28%	118
2021 Q2	$845K	Buy	4,252 +2,250	+112%	+$437K	0.36%	88
2021 Q1	$377K	Buy	+2,002	New	+$347K	0.17%	83
2020 Q1	–	Sell	-9,565	Closed	-$1.63M	–	34
2019 Q4	$1.63M	Sell	9,565 -296	-3%	-$49K	0.63%	72
2019 Q3	$1.59M	Buy	9,861 +61	+0.6%	+$10.1K	0.73%	65
2019 Q2	$1.63M	Buy	9,800 +111	+1%	+$18K	0.74%	59
2019 Q1	$1.55M	Buy	9,689 +2,693	+38%	+$391K	0.8%	59
2018 Q4	$917K	Buy	+6,996	New	+$988K	0.9%	47