Border to Coast Pensions Partnership’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
2025 Q3	–	Sell	-142,611	Closed	-$44M	–	85
2025 Q2	$44M	Hold	142,611	–	–	0.81%	44
2025 Q1	$43.6M	Sell	142,611 -13,922	-9%	-$4.2M	0.89%	42
2024 Q4	$45.8M	Buy	156,533 +36,685	+31%	+$10.8M	0.9%	38
2024 Q3	$33.1M	Buy	119,848 +5,113	+4%	+$1.34M	0.67%	53
2024 Q2	$27.4M	Sell	114,735 -4,086	-3%	-$1M	0.65%	56
2024 Q1	$29.7M	Hold	118,821	–	–	0.66%	59
2023 Q4	$27.7M	Hold	118,821	–	–	0.68%	55
2023 Q3	$28.9M	Hold	118,821	–	–	0.77%	52
2023 Q2	$26.1M	Hold	118,821	–	–	0.66%	56
2023 Q1	$26.5M	Buy	118,821 +19,973	+20%	+$4.51M	0.71%	58
2022 Q4	$23.6M	Hold	98,848	–	–	0.76%	56
2022 Q3	$22.4M	Hold	98,848	–	–	0.72%	58
2022 Q2	$20.8M	Buy	98,848 +13,017	+15%	+$2.85M	0.65%	60
2022 Q1	$19.5M	Buy	85,831 +103	+0.1%	+$22.1K	0.55%	67
2021 Q4	$21.1M	Hold	85,728	–	–	0.71%	51
2021 Q3	$21M	Hold	85,728	–	–	0.72%	51
2021 Q2	$17.1M	Buy	+85,728	New	+$16.7M	0.6%	59