Corient Capital Partners’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
2022 Q3	$8.96M	Hold	42,641	–	–	0.67%	31
2022 Q2	$8.96M	Sell	42,641 -203	-0.5%	-$44.5K	0.68%	33
2022 Q1	$9.75M	Sell	42,844 -1,364	-3%	-$292K	0.64%	29
2021 Q4	$10.9M	Buy	44,208 +455	+1%	+$103K	0.72%	23
2021 Q3	$8.75M	Buy	43,753 +2,717	+7%	+$560K	0.64%	29
2021 Q2	$8.15M	Buy	41,036 +102	+0.2%	+$19.8K	0.6%	32
2021 Q1	$7.71M	Sell	40,934 -1,143	-3%	-$198K	0.66%	29
2020 Q4	$7.41M	Sell	42,077 -474	-1%	-$77.8K	0.74%	29
2020 Q3	$5.93M	Buy	42,551 +294	+0.7%	+$41.2K	0.68%	37
2020 Q2	$6.29M	Sell	42,257 -2,340	-5%	-$335K	0.77%	29
2020 Q1	$6.1M	Buy	44,597 +4,234	+10%	+$682K	0.96%	18
2019 Q4	$6.88M	Buy	40,363 +4,713	+13%	+$780K	0.87%	18
2019 Q3	$5.75M	Buy	35,650 +2,345	+7%	+$387K	0.82%	21
2019 Q2	$5.51M	Buy	33,305 +829	+3%	+$135K	0.84%	17
2019 Q1	$5.19M	Buy	32,476 +1,335	+4%	+$194K	0.84%	15
2018 Q4	$4.08M	Sell	31,141 -3,318	-10%	-$468K	0.73%	26
2018 Q3	$5.19M	Hold	34,459	–	–	0.86%	15
2018 Q2	$4.62M	Sell	34,459 -14,123	-29%	-$1.79M	0.81%	16
2018 Q1	$5.51M	Sell	48,582 -6,275	-11%	-$732K	1.02%	13
2017 Q4	$6.43M	Buy	54,857 +918	+2%	+$105K	1.09%	13
2017 Q3	$5.9M	Sell	53,939 -4,334	-7%	-$464K	1.11%	13
2017 Q2	$5.97M	Sell	58,273 -1,575	-3%	-$159K	0.92%	24
2017 Q1	$6.13M	Buy	59,848 +1,493	+3%	+$152K	0.96%	22
2016 Q4	$6M	Buy	58,355 +2,449	+4%	+$228K	1.06%	13
2016 Q3	$4.93M	Buy	+55,906	New	+$5.07M	0.91%	22