BCM Advisors’s Automatic Data Processing ADP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,498	Closed	-$223K	–	55
2020 Q2	$223K	Hold	1,498	–	–	0.09%	47
2020 Q1	$205K	Sell	1,498 -839	-36%	-$115K	0.1%	43
2019 Q4	$398K	Sell	2,337 -18	-0.8%	-$3.07K	0.14%	31
2019 Q3	$380K	Hold	2,355	–	–	0.16%	30
2019 Q2	$389K	Hold	2,355	–	–	0.18%	29
2019 Q1	$376K	Hold	2,355	–	–	0.18%	28
2018 Q4	$309K	Sell	2,355 -253	-10%	-$33.2K	0.16%	30
2018 Q3	$393K	Hold	2,608	–	–	0.21%	32
2018 Q2	$350K	Sell	2,608 -176	-6%	-$23.6K	0.19%	28
2018 Q1	$316K	Buy	2,784 +167	+6%	+$19K	0.19%	28
2017 Q4	$307K	Sell	2,617 -1,103	-30%	-$129K	0.18%	33
2017 Q3	$407K	Sell	3,720 -130	-3%	-$14.2K	0.25%	28
2017 Q2	$394K	Hold	3,850	–	–	0.25%	27
2017 Q1	$394K	Hold	3,850	–	–	0.25%	26
2016 Q4	$396K	Buy	+3,850	New	+$396K	0.26%	27