Cutler Group’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 Q2	–	Sell	-1,047	Closed	-$226K	–	3498
2023 Q1	$233K	Sell	1,047 -561	-35%	-$127K	0.04%	618
2022 Q4	$384K	Sell	1,608 -509	-24%	-$125K	0.05%	527
2022 Q3	$478K	Buy	+2,117	New	+$499K	0.06%	543
2021 Q2	–	Sell	-435	Closed	-$84.5K	–	5600
2021 Q1	$81K	Sell	435 -820	-65%	-$142K	0.01%	1942
2020 Q4	$221K	Buy	1,255 +300	+31%	+$49.3K	0.02%	1027
2020 Q3	$133K	Buy	+955	New	+$134K	0.01%	1137
2019 Q4	–	Sell	-808	Closed	-$134K	–	3904
2019 Q3	$130K	Buy	+808	New	+$133K	0.02%	928
2019 Q2	–	Sell	-24,858	Closed	-$4.04M	–	4146
2019 Q1	$3.97M	Buy	24,858 +24,856	+1,242,800%	+$3.61M	0.52%	43
2018 Q4	$0	Sell	2 -15,702	-100%	-$2.22M	﹤0.01%	3852
2018 Q3	$2.37M	Sell	15,704 -15,255	-49%	-$2.16M	0.22%	107
2018 Q2	$4.15M	Buy	30,959 +22,347	+259%	+$2.83M	0.43%	52
2018 Q1	$977K	Sell	8,612 -25,982	-75%	-$3.03M	0.11%	234
2017 Q4	$4.05M	Buy	34,594 +9,128	+36%	+$1.04M	0.21%	76
2017 Q3	$2.78M	Buy	+25,466	New	+$2.73M	0.13%	149
2017 Q2	–	Sell	-1,201	Closed	-$122K	–	6274
2017 Q1	$122K	Buy	+1,201	New	+$122K	0.01%	1562