Cornerstone Advisors’s Automatic Data Processing ADP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.25M	Buy	23,500 +4,700	+25%	+$1.45M	0.25%	98
2025 Q1	$5.74M	Hold	18,800	–	–	0.25%	99
2024 Q4	$5.5M	Hold	18,800	–	–	0.22%	105
2024 Q3	$5.2M	Buy	18,800 +4,200	+29%	+$1.16M	0.21%	117
2024 Q2	$3.48M	Sell	14,600 -600	-4%	-$143K	0.14%	146
2024 Q1	$3.8M	Hold	15,200	–	–	0.16%	153
2023 Q4	$3.54M	Sell	15,200 -2,000	-12%	-$466K	0.16%	151
2023 Q3	$4.14M	Buy	+17,200	New	+$4.14M	0.19%	134
2021 Q2	–	Sell	-27,000	Closed	-$5.09M	–	196
2021 Q1	$5.09M	Buy	27,000 +22,000	+440%	+$4.15M	0.45%	63
2020 Q4	$881K	Sell	5,000 -10,000	-67%	-$1.76M	0.08%	148
2020 Q3	$2.09M	Sell	15,000 -22,000	-59%	-$3.07M	0.19%	115
2020 Q2	$5.51M	Hold	37,000	–	–	0.51%	46
2020 Q1	$5.06M	Hold	37,000	–	–	0.56%	41
2019 Q4	$6.31M	Buy	+37,000	New	+$6.31M	0.52%	55
2019 Q1	$5.91M	Buy	37,000 +24,000	+185%	+$3.83M	0.48%	61
2018 Q4	$1.71M	Buy	+13,000	New	+$1.71M	0.15%	150
2017 Q1	–	Sell	-18,500	Closed	-$1.9M	–	225
2016 Q4	$1.9M	Buy	18,500 +7,000	+61%	+$719K	0.35%	84
2016 Q3	$1.01M	Hold	11,500	–	–	0.26%	102
2016 Q2	$1.06M	Hold	11,500	–	–	0.26%	103
2016 Q1	$1.03M	Hold	11,500	–	–	0.25%	108
2015 Q4	$974K	Hold	11,500	–	–	0.23%	120
2015 Q3	$924K	Buy	+11,500	New	+$924K	0.22%	123
2013 Q3	–	Sell	-7,500	Closed	-$516K	–	230
2013 Q2	$516K	Buy	+7,500	New	+$516K	0.2%	132