Exencial Wealth Advisors’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	-1,824	Closed	-$436K	–	414
2022 Q4	$436K	Buy	1,824 +34	+2%	+$8.35K	0.02%	308
2022 Q3	$405K	Buy	1,790 +15	+0.8%	+$3.54K	0.02%	300
2022 Q2	$373K	Sell	1,775 -573	-24%	-$126K	0.02%	312
2022 Q1	$534K	Sell	2,348 -318	-12%	-$68.1K	0.03%	287
2021 Q4	$657K	Buy	+2,666	New	+$604K	0.03%	267
2021 Q3	–	Sell	-2,704	Closed	-$537K	–	325
2021 Q2	$537K	Buy	2,704 +622	+30%	+$121K	0.03%	300
2021 Q1	$392K	Sell	2,082 -651	-24%	-$113K	0.02%	309
2020 Q4	$482K	Buy	2,733 +76	+3%	+$12.5K	0.03%	248
2020 Q3	$371K	Sell	2,657 -13	-0.5%	-$1.82K	0.02%	286
2020 Q2	$398K	Sell	2,670 -84	-3%	-$12K	0.03%	242
2020 Q1	$376K	Buy	2,754 +52	+2%	+$8.38K	0.07%	171
2019 Q4	$461K	Hold	2,702	–	–	0.08%	176
2019 Q3	$436K	Buy	2,702 +724	+37%	+$120K	0.09%	161
2019 Q2	$327K	Hold	1,978	–	–	0.08%	170
2019 Q1	$316K	Buy	1,978 +35	+2%	+$5.08K	0.08%	175
2018 Q4	$255K	Buy	1,943 +225	+13%	+$31.8K	0.07%	183
2018 Q3	$259K	Sell	1,718 -28	-2%	-$3.96K	0.06%	162
2018 Q2	$234K	Buy	+1,746	New	+$221K	0.07%	157