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 Q1	–	Sell	-500	Closed	-$1K	–	3689
2022 Q4	$1K	Sell	500 -1,400	-74%	-$344K	﹤0.01%	3875
2022 Q3	$2K	Buy	+1,900	New	+$448K	﹤0.01%	4119
2022 Q2	–	Sell	-1,100	Closed	-$4K	–	4884
2022 Q1	$4K	Buy	+1,100	New	+$236K	﹤0.01%	4224
2021 Q3	–	Sell	-2,400	Closed	-$28K	–	5625
2021 Q2	$28K	Hold	2,400	–	–	﹤0.01%	2995
2021 Q1	$24K	Buy	2,400 +1,700	+243%	+$295K	﹤0.01%	3050
2020 Q4	$10K	Sell	700 -4,400	-86%	-$723K	﹤0.01%	3169
2020 Q3	$14K	Buy	+5,100	New	+$715K	﹤0.01%	2721
2019 Q3	–	Sell	-11,500	Closed	-$34K	–	3989
2019 Q2	$34K	Sell	11,500 -700	-6%	-$114K	﹤0.01%	1822
2019 Q1	$53K	Sell	12,200 -29,800	-71%	-$4.33M	0.01%	1379
2018 Q4	$1.12M	Buy	42,000 +30,300	+259%	+$4.28M	0.14%	163
2018 Q3	$331K	Sell	11,700 -24,100	-67%	-$3.41M	0.03%	620
2018 Q2	$442K	Buy	35,800 +18,900	+112%	+$2.4M	0.05%	475
2018 Q1	$141K	Sell	16,900 -26,200	-61%	-$3.06M	0.02%	991
2017 Q4	$195K	Sell	43,100 -33,800	-44%	-$3.86M	0.01%	974
2017 Q3	$278K	Buy	76,900 +41,000	+114%	+$4.39M	0.01%	963
2017 Q2	$92K	Buy	35,900 +22,600	+170%	+$2.29M	﹤0.01%	1926
2017 Q1	$38K	Buy	13,300 +7,000	+111%	+$714K	﹤0.01%	2664
2016 Q4	$52K	Buy	6,300 +800	+15%	+$74.6K	﹤0.01%	2492
2016 Q3	$2K	Sell	5,500 -10,600	-66%	-$960K	﹤0.01%	5607
2016 Q2	$27K	Sell	16,100 -4,600	-22%	-$406K	﹤0.01%	3031
2016 Q1	$39K	Buy	20,700 +15,200	+276%	+$1.27M	﹤0.01%	2569
2015 Q4	$1K	Buy	+5,500	New	+$474K	﹤0.01%	5817