Gateway Advisory’s Automatic Data Processing ADP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.09M	Hold	7,558	–	–	0.34%	45
2024 Q2	$1.8M	Hold	7,558	–	–	0.31%	48
2024 Q1	$1.89M	Hold	7,558	–	–	0.33%	48
2023 Q4	$1.76M	Sell	7,558 -261	-3%	-$60.8K	0.34%	46
2023 Q3	$1.88M	Hold	7,819	–	–	0.38%	32
2023 Q2	$1.72M	Hold	7,819	–	–	0.36%	34
2023 Q1	$1.74M	Hold	7,819	–	–	0.39%	36
2022 Q4	$1.87M	Hold	7,819	–	–	0.48%	25
2022 Q3	$1.77M	Hold	7,819	–	–	0.44%	31
2022 Q2	$1.64M	Hold	7,819	–	–	0.7%	23
2022 Q1	$1.78M	Hold	7,819	–	–	0.48%	32
2021 Q4	$1.93M	Hold	7,819	–	–	0.41%	33
2021 Q3	$1.56M	Hold	7,819	–	–	0.33%	40
2021 Q2	$1.55M	Hold	7,819	–	–	0.33%	39
2021 Q1	$1.47M	Hold	7,819	–	–	0.37%	38
2020 Q4	$1.38M	Hold	7,819	–	–	0.3%	39
2020 Q3	$1.09M	Buy	7,819 +6,195	+381%	+$864K	0.26%	37
2020 Q2	$242K	Hold	1,624	–	–	0.07%	48
2020 Q1	$222K	Hold	1,624	–	–	0.07%	47
2019 Q4	$277K	Hold	1,624	–	–	0.07%	50
2019 Q3	$262K	Hold	1,624	–	–	0.09%	45
2019 Q2	$268K	Hold	1,624	–	–	0.07%	48
2019 Q1	$259K	Hold	1,624	–	–	0.07%	50
2018 Q4	$213K	Hold	1,624	–	–	0.09%	54
2018 Q3	$245K	Buy	+1,624	New	+$245K	0.06%	63