BB&T Securities’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
2019 Q3	$7.86M	Sell	48,961 -44,014	-47%	-$7.27M	0.07%	319
2019 Q2	$15.4M	Sell	92,975 -19,353	-17%	-$3.14M	0.14%	197
2019 Q1	$17.9M	Buy	112,328 +3,577	+3%	+$520K	0.17%	167
2018 Q4	$14.3M	Sell	108,751 -20,759	-16%	-$2.93M	0.16%	175
2018 Q3	$19.5M	Buy	129,510 +10,317	+9%	+$1.46M	0.19%	135
2018 Q2	$16M	Buy	119,193 +859	+0.7%	+$109K	0.17%	160
2018 Q1	$13.4M	Buy	118,334 +23,032	+24%	+$2.69M	0.15%	186
2017 Q4	$11.2M	Sell	95,302 -4,376	-4%	-$500K	0.15%	193
2017 Q3	$10.9M	Sell	99,678 -21,752	-18%	-$2.33M	0.15%	189
2017 Q2	$12.4M	Buy	121,430 +9,819	+9%	+$994K	0.18%	157
2017 Q1	$11.4M	Buy	111,611 +2,206	+2%	+$225K	0.16%	169
2016 Q4	$9.72M	Buy	109,405 +4,600	+4%	+$429K	0.14%	173
2016 Q3	$9.24M	Buy	104,805 +11,941	+13%	+$1.08M	0.14%	175
2016 Q2	$8.53M	Buy	92,864 +24,623	+36%	+$2.17M	0.13%	176
2016 Q1	$6.12M	Buy	68,241 +2,583	+4%	+$216K	0.1%	216
2015 Q4	$5.56M	Buy	65,658 +259	+0.4%	+$22.3K	0.12%	181
2015 Q3	$5.25M	Buy	65,399 +9,103	+16%	+$729K	0.12%	168
2015 Q2	$4.52M	Buy	56,296 +4,546	+9%	+$388K	0.1%	195
2015 Q1	$44.3M	Buy	51,750 +19,995	+63%	+$1.72M	0.1%	183
2014 Q4	$26.5M	Buy	31,755 +3,834	+14%	+$311K	0.06%	286
2014 Q3	$20.4M	Buy	27,921 +6,192	+28%	+$447K	0.05%	306
2014 Q2	$15.1M	Buy	21,729 +4,174	+24%	+$285K	0.04%	351
2014 Q1	$11.9M	Buy	17,555 +957	+6%	+$65.2K	0.03%	357
2013 Q4	$11.8M	Buy	16,598 +4,509	+37%	+$303K	0.03%	334
2013 Q3	$7.68M	Buy	12,089 +1,747	+17%	+$111K	0.02%	421
2013 Q2	$6.25K	Buy	+10,342	New	+$617K	0.02%	444