Franklin Street 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
2026 Q1	–	Sell	-1,923	Closed	-$495K	–	168
2025 Q4	$495K	Buy	1,923 +106	+6%	+$28.2K	0.03%	110
2025 Q3	$533K	Buy	1,817 +19	+1%	+$5.72K	0.03%	101
2025 Q2	$555K	Buy	1,798 +4	+0.2%	+$1.23K	0.03%	110
2025 Q1	$548K	Buy	1,794 +17	+1%	+$5.13K	0.04%	103
2024 Q4	$520K	Sell	1,777 -33	-2%	-$9.75K	0.03%	106
2024 Q3	$501K	Sell	1,810 -192	-10%	-$50.2K	0.03%	109
2024 Q2	$478K	Buy	2,002 +899	+82%	+$221K	0.03%	110
2024 Q1	$275K	Buy	+1,103	New	+$270K	0.02%	141
2022 Q2	–	Sell	-1,257	Closed	-$286K	–	151
2022 Q1	$286K	Buy	+1,257	New	+$269K	0.02%	128
2019 Q3	–	Sell	-1,325	Closed	-$219K	–	160
2019 Q2	$219K	Sell	1,325 -134	-9%	-$21.8K	0.03%	144
2019 Q1	$233K	Buy	+1,459	New	+$212K	0.03%	133
2018 Q4	–	Sell	-1,544	Closed	-$233K	–	149
2018 Q3	$233K	Hold	1,544	–	–	0.03%	144
2018 Q2	$207K	Buy	+1,544	New	+$196K	0.03%	145
2017 Q2	–	Sell	-3,549	Closed	-$363K	–	153
2017 Q1	$363K	Buy	+3,549	New	+$362K	0.06%	123
2016 Q3	–	Sell	-2,186	Closed	-$201K	–	180
2016 Q2	$201K	Buy	+2,186	New	+$193K	0.04%	180
2014 Q4	–	Sell	-3,048	Closed	-$222K	–	209
2014 Q3	$222K	Hold	3,048	–	–	0.04%	210
2014 Q2	$212K	Buy	3,048 +57	+2%	+$3.89K	0.04%	213
2014 Q1	$203K	Sell	2,991 -706	-19%	-$48.1K	0.04%	210
2013 Q4	$262K	Hold	3,697	–	–	0.05%	209
2013 Q3	$235K	Sell	3,697 -12,815	-78%	-$814K	0.05%	213
2013 Q2	$998K	Buy	+16,512	New	+$985K	0.25%	106