HL Financial Services’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 Q1	$16.7M	Sell	104,410 -1,943	-2%	-$310K	0.26%	60
2018 Q4	$13.9M	Sell	106,353 -3,393	-3%	-$445K	0.24%	62
2018 Q3	$16.5M	Buy	109,746 +11,231	+11%	+$1.69M	0.26%	61
2018 Q2	$13.2M	Sell	98,515 -478	-0.5%	-$64.1K	0.23%	60
2018 Q1	$11.2M	Sell	98,993 -3,216	-3%	-$365K	0.2%	67
2017 Q4	$12M	Sell	102,209 -453	-0.4%	-$53.1K	0.23%	55
2017 Q3	$11.2M	Sell	102,662 -248	-0.2%	-$27.1K	0.22%	64
2017 Q2	$10.5M	Sell	102,910 -2,210	-2%	-$226K	0.21%	63
2017 Q1	$10.8M	Sell	105,120 -4,035	-4%	-$413K	0.22%	61
2016 Q4	$11.2M	Sell	109,155 -1,014	-0.9%	-$104K	0.24%	59
2016 Q3	$9.72M	Sell	110,169 -1,779	-2%	-$157K	0.23%	62
2016 Q2	$10.3M	Sell	111,948 -8,197	-7%	-$753K	0.24%	65
2016 Q1	$10.8M	Buy	120,145 +2,110	+2%	+$189K	0.26%	61
2015 Q4	$10M	Buy	118,035 +4,708	+4%	+$399K	0.26%	64
2015 Q3	$9.11M	Sell	113,327 -1,246	-1%	-$100K	0.26%	65
2015 Q2	$9.19M	Sell	114,573 -3,448	-3%	-$277K	0.24%	63
2015 Q1	$10.1M	Sell	118,021 -10,765	-8%	-$922K	0.27%	61
2014 Q4	$10.7M	Sell	128,786 -20,741	-14%	-$1.73M	0.29%	55
2014 Q3	$10.9M	Sell	149,527 -7,179	-5%	-$524K	0.32%	55
2014 Q2	$10.9M	Sell	156,706 -33,860	-18%	-$2.36M	0.32%	54
2014 Q1	$12.9M	Sell	190,566 -4,796	-2%	-$325K	0.39%	52
2013 Q4	$13.9M	Sell	195,362 -286	-0.1%	-$20.3K	0.42%	49
2013 Q3	$12.4M	Sell	195,648 -7,807	-4%	-$496K	0.44%	49
2013 Q2	$12.3M	Buy	+203,455	New	+$12.3M	0.45%	50