Edmond de Rothschild Holding’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 Q3	–	Sell	-62	Closed	-$13.6K	–	706
2023 Q2	$13.6K	Hold	62	–	–	﹤0.01%	671
2023 Q1	$13.8K	Buy	+62	New	+$14K	﹤0.01%	670
2022 Q3	–	Sell	-64,649	Closed	-$13.6M	–	827
2022 Q2	$13.6M	Sell	64,649 -86,848	-57%	-$19M	0.33%	89
2022 Q1	$34.5M	Sell	151,497 -35,925	-19%	-$7.69M	0.75%	40
2021 Q4	$46.2M	Buy	187,422 +3,334	+2%	+$755K	1%	24
2021 Q3	$36.8M	Buy	184,088 +11,638	+7%	+$2.4M	0.85%	31
2021 Q2	$34.3M	Buy	172,450 +2,288	+1%	+$445K	0.79%	34
2021 Q1	$32.1M	Buy	170,162 +49,111	+41%	+$8.52M	0.88%	26
2020 Q4	$21.3M	Sell	121,051 -10,509	-8%	-$1.73M	0.72%	37
2020 Q3	$18.4M	Buy	131,560 +25,587	+24%	+$3.59M	0.73%	44
2020 Q2	$15.8M	Buy	105,973 +28,573	+37%	+$4.09M	0.65%	45
2020 Q1	$10.6M	Buy	+77,400	New	+$12.5M	0.55%	52
2018 Q4	–	Sell	-1,026	Closed	-$155K	–	674
2018 Q3	$155K	Buy	+1,026	New	+$145K	﹤0.01%	474
2018 Q1	–	Sell	-1,854	Closed	-$217K	–	766
2017 Q4	$217K	Sell	1,854 -1,939	-51%	-$222K	0.01%	475
2017 Q3	$415K	Buy	3,793 +1,854	+96%	+$199K	0.01%	386
2017 Q2	$199K	Buy	1,939 +833	+75%	+$84.3K	0.01%	481
2017 Q1	$113K	Buy	+1,106	New	+$113K	﹤0.01%	546
2016 Q2	–	Sell	-1,329	Closed	-$119K	–	811
2016 Q1	$119K	Sell	1,329 -1,460	-52%	-$122K	﹤0.01%	538
2015 Q4	$236K	Hold	2,789	–	–	0.01%	454
2015 Q3	$224K	Hold	2,789	–	–	0.01%	448
2015 Q2	$224K	Buy	+2,789	New	+$238K	﹤0.01%	465