F3Logic’s Automatic Data Processing ADP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,040	Closed	-$465K	–	192
2022 Q1	$465K	Buy	+2,040	New	+$465K	0.07%	140
2021 Q3	–	Sell	-2,093	Closed	-$416K	–	234
2021 Q2	$416K	Buy	2,093 +126	+6%	+$25K	0.05%	156
2021 Q1	$372K	Buy	+1,967	New	+$372K	0.05%	182
2020 Q1	–	Sell	-13,853	Closed	-$2.39M	–	137
2019 Q4	$2.39M	Buy	13,853 +1,469	+12%	+$254K	0.45%	56
2019 Q3	$1.99M	Sell	12,384 -3,512	-22%	-$565K	0.46%	49
2019 Q2	$2.6M	Buy	15,896 +1,081	+7%	+$177K	0.49%	44
2019 Q1	$2.37M	Sell	14,815 -2,288	-13%	-$366K	0.51%	43
2018 Q4	$2.25M	Buy	+17,103	New	+$2.25M	0.67%	36