Boys Arnold & Co’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
2020 Q2	–	Sell	-24,217	Closed	-$3.31M	–	7
2020 Q1	$3.31M	Buy	24,217 +468	+2%	+$75.4K	0.6%	44
2019 Q4	$4.05M	Buy	23,749 +125	+0.5%	+$20.7K	0.56%	45
2019 Q3	$3.79M	Sell	23,624 -12,537	-35%	-$2.07M	0.57%	45
2019 Q2	$5.98M	Sell	36,161 -388	-1%	-$63K	0.87%	27
2019 Q1	$5.84M	Sell	36,549 -8,337	-19%	-$1.21M	0.88%	26
2018 Q4	$5.8M	Buy	44,886 +2,584	+6%	+$365K	0.97%	21
2018 Q3	$6.38M	Sell	42,302 -2,018	-5%	-$285K	0.9%	23
2018 Q2	$5.95M	Sell	44,320 -28	-0.1%	-$3.55K	0.87%	23
2018 Q1	$5.18M	Sell	44,348 -91	-0.2%	-$10.6K	0.77%	32
2017 Q4	$5.21M	Sell	44,439 -3,310	-7%	-$378K	0.78%	30
2017 Q3	$5.22M	Sell	47,749 -9,772	-17%	-$1.05M	0.83%	31
2017 Q2	$5.89M	Sell	57,521 -1,020	-2%	-$103K	0.76%	28
2017 Q1	$5.99M	Sell	58,541 -300	-0.5%	-$30.6K	0.95%	26
2016 Q4	$6.05M	Buy	58,841 +904	+2%	+$84.3K	1.01%	25
2016 Q3	$5.11M	Buy	57,937 +200	+0.3%	+$18.1K	0.87%	29
2016 Q2	$5.3M	Buy	57,737 +48,705	+539%	+$4.3M	0.91%	29
2016 Q1	$810K	Sell	9,032 -53,568	-86%	-$4.49M	0.32%	81
2015 Q4	$5.3M	Buy	62,600 +8,201	+15%	+$706K	0.58%	50
2015 Q3	$4.37M	Sell	54,399 -377	-0.7%	-$30.2K	0.91%	31
2015 Q2	$4.39M	Sell	54,776 -1,555	-3%	-$133K	0.85%	32
2015 Q1	$4.82M	Buy	56,331 +2,500	+5%	+$215K	0.92%	31
2014 Q4	$4.49M	Sell	53,831 -7,848	-13%	-$636K	0.87%	34
2014 Q3	$4.5M	Sell	61,679 -507	-0.8%	-$36.6K	0.89%	35
2014 Q2	$4.33M	Sell	62,186 -2,870	-4%	-$196K	0.75%	40
2014 Q1	$4.41M	Buy	65,056 +40	+0.1%	+$2.73K	0.8%	39
2013 Q4	$4.61M	Sell	65,016 -854	-1%	-$57.4K	0.88%	37
2013 Q3	$4.19M	Hold	65,870	–	–	0.87%	40
2013 Q2	$3.98M	Buy	+65,870	New	+$3.93M	0.86%	41