Gemmer Asset Management’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
2022 Q2	–	Sell	-358	Closed	-$81K	–	124
2022 Q1	$81K	Sell	358 -42	-11%	-$8.99K	0.01%	190
2021 Q4	$99K	Hold	400	–	–	0.01%	180
2021 Q3	$80K	Hold	400	–	–	0.01%	179
2021 Q2	$79K	Buy	400 +9	+2%	+$1.75K	0.01%	203
2021 Q1	$74K	Hold	391	–	–	0.01%	197
2020 Q4	$69K	Hold	391	–	–	0.01%	194
2020 Q3	$55K	Hold	391	–	–	0.01%	190
2020 Q2	$58K	Hold	391	–	–	0.01%	184
2020 Q1	$53K	Buy	391 +104	+36%	+$16.8K	0.01%	176
2019 Q4	$49K	Sell	287 -82	-22%	-$13.6K	0.01%	194
2019 Q3	$60K	Sell	369 -36	-9%	-$5.95K	0.01%	175
2019 Q2	$67K	Hold	405	–	–	0.02%	158
2019 Q1	$65K	Hold	405	–	–	0.02%	158
2018 Q4	$53K	Hold	405	–	–	0.02%	171
2018 Q3	$61K	Hold	405	–	–	0.02%	159
2018 Q2	$54K	Hold	405	–	–	0.02%	173
2018 Q1	$46K	Hold	405	–	–	0.02%	197
2017 Q4	$47K	Hold	405	–	–	0.02%	194
2017 Q3	$44K	Hold	405	–	–	0.02%	195
2017 Q2	$41K	Hold	405	–	–	0.02%	202
2017 Q1	$41K	Hold	405	–	–	0.02%	192
2016 Q4	$42K	Hold	405	–	–	0.02%	185
2016 Q3	$36K	Hold	405	–	–	0.02%	206
2016 Q2	$37K	Hold	405	–	–	0.02%	193
2016 Q1	$36K	Hold	405	–	–	0.02%	200
2015 Q4	$34K	Hold	405	–	–	0.02%	198
2015 Q3	$33K	Hold	405	–	–	0.02%	219
2015 Q2	$32K	Hold	405	–	–	0.02%	229
2015 Q1	$35K	Hold	405	–	–	0.02%	225
2014 Q4	$34K	Sell	405 -56	-12%	-$4.54K	0.02%	212
2014 Q3	$34K	Hold	461	–	–	0.02%	210
2014 Q2	$32K	Hold	461	–	–	0.02%	218
2014 Q1	$31K	Buy	+461	New	+$31.4K	0.02%	215