Glenview State Bank Trust Department’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$1.17M	Hold	5,884	–	–	0.36%	50
2021 Q1	$1.11M	Sell	5,884 -120	-2%	-$22.6K	0.36%	48
2020 Q4	$1.06M	Hold	6,004	–	–	0.37%	50
2020 Q3	$837K	Hold	6,004	–	–	0.32%	54
2020 Q2	$893K	Buy	6,004 +54	+0.9%	+$8.03K	0.37%	50
2020 Q1	$813K	Hold	5,950	–	–	0.39%	49
2019 Q4	$1.02M	Sell	5,950 -50	-0.8%	-$8.53K	0.39%	46
2019 Q3	$968K	Sell	6,000 -150	-2%	-$24.2K	0.39%	49
2019 Q2	$1.02M	Hold	6,150	–	–	0.42%	45
2019 Q1	$983K	Hold	6,150	–	–	0.42%	46
2018 Q4	$806K	Sell	6,150 -50	-0.8%	-$6.55K	0.39%	47
2018 Q3	$934K	Sell	6,200 -1,100	-15%	-$166K	0.41%	47
2018 Q2	$979K	Hold	7,300	–	–	0.45%	45
2018 Q1	$828K	Sell	7,300 -100	-1%	-$11.3K	0.39%	48
2017 Q4	$867K	Sell	7,400 -100	-1%	-$11.7K	0.4%	46
2017 Q3	$820K	Sell	7,500 -400	-5%	-$43.7K	0.4%	47
2017 Q2	$810K	Hold	7,900	–	–	0.41%	46
2017 Q1	$809K	Sell	7,900 -110	-1%	-$11.3K	0.42%	46
2016 Q4	$823K	Sell	8,010 -100	-1%	-$10.3K	0.45%	45
2016 Q3	$716K	Sell	8,110 -100	-1%	-$8.83K	0.4%	48
2016 Q2	$754K	Sell	8,210 -100	-1%	-$9.18K	0.44%	49
2016 Q1	$746K	Hold	8,310	–	–	0.45%	47
2015 Q4	$704K	Sell	8,310 -700	-8%	-$59.3K	0.44%	48
2015 Q3	$724K	Sell	9,010 -20	-0.2%	-$1.61K	0.49%	44
2015 Q2	$725K	Sell	9,030 -100	-1%	-$8.03K	0.44%	45
2015 Q1	$782K	Sell	9,130 -300	-3%	-$25.7K	0.47%	44
2014 Q4	$786K	Sell	9,430 -1,311	-12%	-$109K	0.47%	44
2014 Q3	$783K	Sell	10,741 -1,025	-9%	-$74.7K	0.48%	44
2014 Q2	$819K	Sell	11,766 -228	-2%	-$15.9K	0.49%	44
2014 Q1	$814K	Sell	11,994 -227	-2%	-$15.4K	0.51%	42
2013 Q4	$867K	Buy	+12,221	New	+$867K	0.55%	41