Guardian Life Insurance’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
2020 Q1	–	Sell	-1,268	Closed	-$216K	–	11
2019 Q4	$216K	Hold	1,268	–	–	0.05%	89
2019 Q3	$205K	Buy	+1,268	New	+$209K	0.03%	100
2019 Q2	–	Hold	0	–	–	–	96
2019 Q1	–	Sell	-1,240	Closed	-$180K	–	100
2018 Q4	$163K	Buy	1,240 +4	+0.3%	+$565	0.03%	106
2018 Q3	$186K	Buy	+1,236	New	+$175K	0.03%	99
2018 Q2	–	Sell	-1,020	Closed	-$129K	–	107
2018 Q1	$116K	Sell	1,020 -419	-29%	-$48.9K	0.02%	124
2017 Q4	$169K	Buy	1,439 +425	+42%	+$48.6K	0.04%	123
2017 Q3	$111K	Buy	1,014 +8	+0.8%	+$857	0.02%	127
2017 Q2	$103K	Sell	1,006 -734	-42%	-$74.3K	0.02%	126
2017 Q1	$178K	Buy	1,740 +12	+0.7%	+$1.22K	0.03%	128
2016 Q4	$178K	Buy	1,728 +22	+1%	+$2.05K	0.03%	133
2016 Q3	$150K	Hold	1,706	–	–	0.01%	173
2016 Q2	$157K	Hold	1,706	–	–	0.01%	188
2016 Q1	$153K	Sell	1,706 -481	-22%	-$40.3K	0.01%	184
2015 Q4	$185K	Sell	2,187 -537	-20%	-$46.3K	0.02%	183
2015 Q3	$219K	Buy	2,724 +666	+32%	+$53.3K	0.02%	183
2015 Q2	$165K	Sell	2,058 -21	-1%	-$1.79K	0.01%	198
2015 Q1	$178K	Sell	2,079 -668	-24%	-$57.5K	0.02%	189
2014 Q4	$229K	Sell	2,747 -366	-12%	-$29.7K	0.02%	190
2014 Q3	$227K	Hold	3,113	–	–	0.02%	185
2014 Q2	$217K	Buy	3,113 +25	+0.8%	+$1.71K	0.02%	185
2014 Q1	$209K	Sell	3,088 -16	-0.5%	-$1.09K	0.02%	192
2013 Q4	$220K	Sell	3,104 -3,543	-53%	-$238K	0.02%	185
2013 Q3	$422K	Hold	6,647	–	–	0.04%	182
2013 Q2	$402K	Buy	+6,647	New	+$397K	0.04%	182