Intellectus Partners’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
2026 Q1	$815K	Buy	+3,980	New	+$913K	0.17%	150
2020 Q4	–	Sell	-4,548	Closed	-$639K	–	236
2020 Q3	$639K	Sell	4,548 -1,175	-21%	-$165K	0.24%	117
2020 Q2	$857K	Buy	5,723 +151	+3%	+$21.6K	0.33%	92
2020 Q1	$767K	Sell	5,572 -76	-1%	-$12.2K	0.37%	80
2019 Q4	$966K	Buy	5,648 +2,156	+62%	+$357K	0.39%	81
2019 Q3	$566K	Sell	3,492 -109	-3%	-$18K	0.25%	126
2019 Q2	$598K	Sell	3,601 -811	-18%	-$132K	0.26%	117
2019 Q1	$708K	Sell	4,412 -1,708	-28%	-$248K	0.3%	97
2018 Q4	$808K	Sell	6,120 -603	-9%	-$85.1K	0.55%	49
2018 Q3	$1.02M	Sell	6,723 -53	-0.8%	-$7.5K	0.36%	79
2018 Q2	$914K	Buy	6,776 +139	+2%	+$17.6K	0.33%	85
2018 Q1	$757K	Sell	6,637 -526	-7%	-$61.3K	0.26%	99
2017 Q4	$844K	Sell	7,163 -29	-0.4%	-$3.32K	0.32%	87
2017 Q3	$790K	Sell	7,192 -2,118	-23%	-$227K	0.33%	80
2017 Q2	$4K	Buy	9,310 +2,173	+30%	+$220K	﹤0.01%	682
2017 Q1	$735K	Buy	7,137 +110	+2%	+$11.2K	0.37%	71
2016 Q4	$726K	Buy	+7,027	New	+$656K	0.38%	68