Column Capital Advisors’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
2023 Q3	$97.2K	Hold	404	–	–	0.01%	223
2023 Q2	$88.8K	Hold	404	–	–	0.01%	236
2023 Q1	$89.9K	Buy	404 +214	+113%	+$48.3K	0.01%	242
2022 Q4	$45.4K	Hold	190	–	–	0.01%	311
2022 Q3	$43K	Hold	190	–	–	0.01%	292
2022 Q2	$40K	Hold	190	–	–	0.01%	304
2022 Q1	$43K	Sell	190 -75	-28%	-$16.1K	0.01%	309
2021 Q4	$65K	Hold	265	–	–	0.01%	255
2021 Q3	$53K	Hold	265	–	–	0.01%	264
2021 Q2	$53K	Hold	265	–	–	0.01%	265
2021 Q1	$50K	Hold	265	–	–	0.01%	266
2020 Q4	$47K	Sell	265 -190	-42%	-$31.2K	0.01%	279
2020 Q3	$63K	Sell	455 -109	-19%	-$15.3K	0.02%	211
2020 Q2	$83K	Sell	564 -50	-8%	-$7.16K	0.03%	170
2020 Q1	$84K	Buy	614 +3	+0.5%	+$483	0.03%	137
2019 Q4	$104K	Buy	+611	New	+$101K	0.05%	147