Icon Advisers’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
2021 Q2	–	Sell	-10,200	Closed	-$1.92M	–	165
2021 Q1	$1.92M	Sell	10,200 -2,500	-20%	-$434K	0.3%	117
2020 Q4	$2.24M	Hold	12,700	–	–	0.41%	90
2020 Q3	$1.77M	Hold	12,700	–	–	0.35%	105
2020 Q2	$1.89M	Hold	12,700	–	–	0.37%	98
2020 Q1	$1.74M	Hold	12,700	–	–	0.38%	94
2019 Q4	$2.17M	Hold	12,700	–	–	0.31%	116
2019 Q3	$2.05M	Sell	12,700 -800	-6%	-$132K	0.3%	113
2019 Q2	$2.23M	Buy	13,500 +6,000	+80%	+$975K	0.21%	113
2019 Q1	$1.2M	Buy	+7,500	New	+$1.09M	0.12%	175
2017 Q3	–	Sell	-10,800	Closed	-$1.11M	–	380
2017 Q2	$1.11M	Hold	10,800	–	–	0.08%	266
2017 Q1	$1.11M	Hold	10,800	–	–	0.08%	273
2016 Q4	$1.11M	Sell	10,800 -12,200	-53%	-$1.14M	0.08%	271
2016 Q3	$2.03M	Buy	23,000 +16,300	+243%	+$1.48M	0.13%	203
2016 Q2	$616K	Buy	+6,700	New	+$592K	0.04%	301