Baystate Wealth 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 Q4	$450K	Buy	1,930 +108	+6%	+$25.2K	0.03%	151
2023 Q3	$438K	Buy	1,822 +29	+2%	+$7.07K	0.04%	140
2023 Q2	$394K	Buy	1,793 +371	+26%	+$80K	0.03%	143
2023 Q1	$317K	Sell	1,422 -26	-2%	-$5.87K	0.03%	152
2022 Q4	$346K	Buy	1,448 +6	+0.4%	+$1.47K	0.03%	157
2022 Q3	$326K	Buy	1,442 +6	+0.4%	+$1.42K	0.03%	152
2022 Q2	$302K	Buy	1,436 +6	+0.4%	+$1.31K	0.03%	151
2022 Q1	$326K	Sell	1,430 -52	-4%	-$11.1K	0.03%	143
2021 Q4	$366K	Buy	1,482 +46	+3%	+$10.4K	0.03%	130
2021 Q3	$287K	Sell	1,436 -107	-7%	-$22K	0.03%	131
2021 Q2	$307K	Buy	1,543 +50	+3%	+$9.72K	0.03%	119
2021 Q1	$282K	Buy	1,493 +6	+0.4%	+$1.04K	0.03%	118
2020 Q4	$262K	Sell	1,487 -264	-15%	-$43.4K	0.03%	111
2020 Q3	$244K	Buy	1,751 +115	+7%	+$16.1K	0.03%	107
2020 Q2	$244K	Sell	1,636 -124	-7%	-$17.8K	0.03%	103
2020 Q1	$241K	Sell	1,760 -287	-14%	-$46.2K	0.03%	96
2019 Q4	$349K	Buy	2,047 +326	+19%	+$54K	0.04%	82
2019 Q3	$278K	Sell	1,721 -265	-13%	-$43.8K	0.04%	92
2019 Q2	$331K	Buy	1,986 +7	+0.4%	+$1.14K	0.04%	80
2019 Q1	$324K	Sell	1,979 -29	-1%	-$4.21K	0.04%	85
2018 Q4	$272K	Buy	2,008 +4	+0.2%	+$565	0.04%	84
2018 Q3	$284K	Sell	2,004 -269	-12%	-$38K	0.05%	73
2018 Q2	$308K	Sell	2,273 -33	-1%	-$4.18K	0.05%	67
2018 Q1	$270K	Buy	2,306 +982	+74%	+$115K	0.04%	68
2017 Q4	$162K	Sell	1,324 -2	-0.2%	-$229	0.02%	98
2017 Q3	$150K	Sell	1,326 -88	-6%	-$9.42K	0.03%	90
2017 Q2	$144K	Sell	1,414 -12	-0.8%	-$1.22K	0.03%	93
2017 Q1	$145K	Sell	1,426 -261	-15%	-$26.6K	0.03%	96
2016 Q4	$175K	Buy	+1,687	New	+$157K	0.03%	73
2013 Q3	–	Sell	-162	Closed	-$10K	–	32
2013 Q2	$10K	Buy	+162	New	+$9.67K	﹤0.01%	184