Kelly Financial Services’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
2024 Q3	–	Sell	-499	Closed	-$119K	–	123
2024 Q2	$119K	Buy	499 +23	+5%	+$5.65K	0.04%	134
2024 Q1	$119K	Buy	476 +50	+12%	+$12.2K	0.05%	137
2023 Q4	$99.3K	Buy	426 +23	+6%	+$5.36K	0.04%	139
2023 Q3	$97.1K	Hold	403	–	–	0.04%	126
2023 Q2	$88.7K	Hold	403	–	–	0.04%	131
2023 Q1	$89.8K	Hold	403	–	–	0.05%	128
2022 Q4	$96.4K	Sell	403 -44	-10%	-$10.8K	0.05%	125
2022 Q3	$101K	Hold	447	–	–	0.06%	110
2022 Q2	$94K	Hold	447	–	–	0.05%	117
2022 Q1	$102K	Hold	447	–	–	0.05%	123
2021 Q4	$110K	Hold	447	–	–	0.05%	124
2021 Q3	$89.5K	Sell	447 -88,425	-99%	-$18.2M	0.05%	115
2021 Q2	$447K	Buy	88,872 +88,425	+19,782%	+$17.2M	0.02%	195
2021 Q1	$84.3K	Hold	447	–	–	0.05%	94
2020 Q4	$78.8K	Hold	447	–	–	0.05%	88
2020 Q3	$62.4K	Hold	447	–	–	0.04%	85
2020 Q2	$66.6K	Sell	447 -77	-15%	-$11K	0.05%	69
2020 Q1	$71.7K	Sell	524 -38	-7%	-$6.12K	0.09%	55
2019 Q4	$95.9K	Hold	562	–	–	0.07%	53
2019 Q3	$90.8K	Hold	562	–	–	0.08%	52
2019 Q2	$93K	Hold	562	–	–	0.08%	50
2019 Q1	$89.8K	Buy	+562	New	+$81.6K	0.1%	49