Cornercap Investment Counsel’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
2024 Q3	–	Sell	-1,023	Closed	-$244K	–	516
2024 Q2	$244K	Sell	1,023 -20	-2%	-$4.91K	0.04%	529
2024 Q1	$260K	Sell	1,043 -9	-0.9%	-$2.2K	0.04%	532
2023 Q4	$245K	Hold	1,052	–	–	0.04%	506
2023 Q3	$253K	Sell	1,052 -9,179	-90%	-$2.24M	0.05%	474
2023 Q2	$2.25M	Buy	10,231 +434	+4%	+$93.6K	0.39%	53
2023 Q1	$2.18M	Buy	9,797 +8,311	+559%	+$1.87M	0.38%	53
2022 Q4	$355K	Hold	1,486	–	–	0.06%	456
2022 Q3	$336K	Hold	1,486	–	–	0.06%	439
2022 Q2	$312K	Hold	1,486	–	–	0.05%	462
2022 Q1	$338K	Sell	1,486 -21	-1%	-$4.5K	0.04%	493
2021 Q4	$372K	Sell	1,507 -92	-6%	-$20.8K	0.05%	479
2021 Q3	$320K	Sell	1,599 -20	-1%	-$4.12K	0.04%	498
2021 Q2	$322K	Sell	1,619 -1,383	-46%	-$269K	0.04%	501
2021 Q1	$566K	Buy	+3,002	New	+$521K	0.06%	453
2020 Q4	–	Sell	-19,288	Closed	-$2.69M	–	425
2020 Q3	$2.69M	Sell	19,288 -386	-2%	-$54.1K	0.38%	80
2020 Q2	$2.93M	Buy	19,674 +3,888	+25%	+$557K	0.47%	61
2020 Q1	$2.16M	Buy	+15,786	New	+$2.54M	0.42%	80