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	-1,300	Closed	-$23K	–	3499
2023 Q1	$23K	Sell	1,300 -400	-24%	-$90.2K	﹤0.01%	1829
2022 Q4	$20K	Sell	1,700 -5,500	-76%	-$1.35M	﹤0.01%	2202
2022 Q3	$24K	Buy	+7,200	New	+$1.7M	﹤0.01%	2458
2021 Q1	–	Sell	-3,000	Closed	-$1K	–	5540
2020 Q4	$1K	Sell	3,000 -5,800	-66%	-$953K	﹤0.01%	4340
2020 Q3	$16K	Buy	+8,800	New	+$1.23M	﹤0.01%	2613
2019 Q4	–	Sell	-6,300	Closed	-$12K	–	3905
2019 Q3	$12K	Buy	6,300 +2,700	+75%	+$446K	﹤0.01%	2492
2019 Q2	$6K	Sell	3,600 -5,700	-61%	-$926K	﹤0.01%	2963
2019 Q1	$6K	Sell	9,300 -32,800	-78%	-$4.76M	﹤0.01%	2769
2018 Q4	$56K	Buy	42,100 +8,200	+24%	+$1.16M	0.01%	1396
2018 Q3	$14K	Sell	33,900 -15,500	-31%	-$2.19M	﹤0.01%	2441
2018 Q2	$65K	Buy	49,400 +16,900	+52%	+$2.14M	0.01%	1434
2018 Q1	$111K	Sell	32,500 -5,700	-15%	-$665K	0.01%	1105
2017 Q4	$67K	Sell	38,200 -25,400	-40%	-$2.9M	﹤0.01%	1652
2017 Q3	$194K	Buy	63,600 +29,700	+88%	+$3.18M	0.01%	1198
2017 Q2	$183K	Buy	33,900 +27,500	+430%	+$2.78M	0.01%	1357
2017 Q1	$18K	Buy	6,400 +4,600	+256%	+$469K	﹤0.01%	3421
2016 Q4	$16K	Buy	+1,800	New	+$168K	﹤0.01%	3679