Halsey 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
2019 Q3	$2.78M	Buy	17,190 +846	+5%	+$137K	0.44%	46
2019 Q2	$2.7M	Sell	16,344 -300	-2%	-$49.6K	0.48%	45
2019 Q1	$2.66M	Sell	16,644 -813	-5%	-$130K	0.44%	46
2018 Q4	$2.29M	Hold	17,457	–	–	0.43%	45
2018 Q3	$2.63M	Sell	17,457 -650	-4%	-$97.9K	0.47%	45
2018 Q2	$2.43M	Hold	18,107	–	–	0.47%	42
2018 Q1	$2.06M	Sell	18,107 -375	-2%	-$42.6K	0.36%	51
2017 Q4	$2.17M	Hold	18,482	–	–	0.37%	49
2017 Q3	$2.02M	Sell	18,482 -640	-3%	-$69.9K	0.4%	48
2017 Q2	$1.96M	Buy	19,122 +173	+0.9%	+$17.7K	0.4%	48
2017 Q1	$1.94M	Sell	18,949 -1,300	-6%	-$133K	0.41%	44
2016 Q4	$2.08M	Sell	20,249 -215	-1%	-$22.1K	0.46%	44
2016 Q3	$1.81M	Sell	20,464 -75	-0.4%	-$6.62K	0.39%	48
2016 Q2	$1.89M	Sell	20,539 -375	-2%	-$34.5K	0.42%	48
2016 Q1	$1.88M	Sell	20,914 -656	-3%	-$58.8K	0.42%	48
2015 Q4	$1.83M	Sell	21,570 -150	-0.7%	-$12.7K	0.42%	51
2015 Q3	$1.75M	Hold	21,720	–	–	0.41%	51
2015 Q2	$1.74M	Hold	21,720	–	–	0.39%	47
2015 Q1	$1.86M	Sell	21,720 -100	-0.5%	-$8.56K	0.41%	46
2014 Q4	$1.82M	Sell	21,820 -1,894	-8%	-$158K	0.4%	48
2014 Q3	$1.73M	Sell	23,714 -664	-3%	-$48.4K	0.39%	49
2014 Q2	$1.7M	Sell	24,378 -683	-3%	-$47.5K	0.37%	49
2014 Q1	$1.7M	Hold	25,061	–	–	0.39%	50
2013 Q4	$1.78M	Sell	25,061 -342	-1%	-$24.3K	0.41%	50
2013 Q3	$1.61M	Hold	25,403	–	–	0.39%	50
2013 Q2	$1.54M	Buy	+25,403	New	+$1.54M	0.39%	51