Cedar Capital’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 Q4	–	Sell	-21,993	Closed	-$3.07M	–	53
2020 Q3	$3.07M	Buy	21,993 +1,122	+5%	+$157K	1.02%	34
2020 Q2	$3.11M	Buy	20,871 +622	+3%	+$89.1K	1.19%	29
2020 Q1	$2.77M	Buy	20,249 +9,919	+96%	+$1.6M	1.31%	23
2019 Q4	$1.76M	Sell	10,330 -1,348	-12%	-$223K	0.81%	31
2019 Q3	$1.89M	Sell	11,678 -11,933	-51%	-$1.97M	0.88%	28
2019 Q2	$3.9M	Buy	23,611 +2,467	+12%	+$401K	1.66%	10
2019 Q1	$3.38M	Buy	21,144 +3,186	+18%	+$463K	1.49%	12
2018 Q4	$2.35M	Sell	17,958 -689	-4%	-$97.3K	1.19%	11
2018 Q3	$2.81M	Buy	18,647 +4,645	+33%	+$657K	1.09%	21
2018 Q2	$1.88M	Buy	14,002 +3,560	+34%	+$451K	0.83%	29
2018 Q1	$1.19M	Buy	10,442 +5,099	+95%	+$595K	0.55%	40
2017 Q4	$626K	Buy	5,343 +1,648	+45%	+$188K	0.3%	49
2017 Q3	$404K	Buy	3,695 +1,213	+49%	+$130K	0.19%	59
2017 Q2	$254K	Buy	+2,482	New	+$251K	0.11%	88