Front Barnett Associates’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$1.09M	Hold	4,541	–	–	0.13%	59
2023 Q2	$998K	Hold	4,541	–	–	0.11%	65
2023 Q1	$1.01M	Hold	4,541	–	–	0.12%	68
2022 Q4	$1.09M	Hold	4,541	–	–	0.14%	68
2022 Q3	$1.03M	Hold	4,541	–	–	0.14%	64
2022 Q2	$954K	Buy	4,541 +76	+2%	+$16K	0.12%	69
2022 Q1	$1.02M	Hold	4,465	–	–	0.1%	71
2021 Q4	$1.1M	Sell	4,465 -210	-4%	-$51.8K	0.1%	67
2021 Q3	$935K	Hold	4,675	–	–	0.1%	73
2021 Q2	$929K	Hold	4,675	–	–	0.09%	73
2021 Q1	$881K	Hold	4,675	–	–	0.1%	68
2020 Q4	$824K	Hold	4,675	–	–	0.1%	69
2020 Q3	$652K	Hold	4,675	–	–	0.09%	68
2020 Q2	$696K	Sell	4,675 -25	-0.5%	-$3.72K	0.11%	69
2020 Q1	$642K	Hold	4,700	–	–	0.12%	68
2019 Q4	$801K	Hold	4,700	–	–	0.12%	72
2019 Q3	$759K	Hold	4,700	–	–	0.13%	72
2019 Q2	$777K	Sell	4,700 -35	-0.7%	-$5.79K	0.13%	73
2019 Q1	$756K	Buy	4,735 +35	+0.7%	+$5.59K	0.12%	75
2018 Q4	$616K	Hold	4,700	–	–	0.11%	76
2018 Q3	$708K	Hold	4,700	–	–	0.11%	78
2018 Q2	$630K	Hold	4,700	–	–	0.1%	79
2018 Q1	$533K	Hold	4,700	–	–	0.09%	82
2017 Q4	$551K	Hold	4,700	–	–	0.09%	83
2017 Q3	$514K	Hold	4,700	–	–	0.09%	84
2017 Q2	$482K	Hold	4,700	–	–	0.09%	87
2017 Q1	$481K	Hold	4,700	–	–	0.09%	86
2016 Q4	$483K	Hold	4,700	–	–	0.09%	86
2016 Q3	$415K	Hold	4,700	–	–	0.08%	88
2016 Q2	$432K	Hold	4,700	–	–	0.09%	87
2016 Q1	$422K	Hold	4,700	–	–	0.09%	88
2015 Q4	$398K	Hold	4,700	–	–	0.08%	90
2015 Q3	$378K	Hold	4,700	–	–	0.08%	87
2015 Q2	$377K	Hold	4,700	–	–	0.07%	88
2015 Q1	$403K	Buy	+4,700	New	+$403K	0.07%	86