Keudell/Morrison Wealth Management’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 Q2	$367K	Buy	+1,638	New	+$350K	0.07%	171
2023 Q4	–	Sell	-1,637	Closed	-$394K	–	192
2023 Q3	$394K	Sell	1,637 -7	-0.4%	-$1.71K	0.12%	116
2023 Q2	$361K	Sell	1,644 -4	-0.2%	-$862	0.1%	125
2023 Q1	$367K	Sell	1,648 -116	-7%	-$26.2K	0.11%	122
2022 Q4	$421K	Sell	1,764 -94	-5%	-$23.1K	0.14%	101
2022 Q3	$420K	Sell	1,858 -25	-1%	-$5.9K	0.16%	102
2022 Q2	$396K	Buy	1,883 +25	+1%	+$5.48K	0.14%	109
2022 Q1	$423K	Sell	1,858 -339	-15%	-$72.6K	0.18%	110
2021 Q4	$542K	Buy	2,197 +5	+0.2%	+$1.13K	0.21%	95
2021 Q3	$438K	Buy	2,192 +36	+2%	+$7.42K	0.19%	112
2021 Q2	$428K	Hold	2,156	–	–	0.23%	108
2021 Q1	$406K	Sell	2,156 -18	-0.8%	-$3.12K	0.24%	108
2020 Q4	$383K	Buy	2,174 +19	+0.9%	+$3.12K	0.24%	108
2020 Q3	$301K	Sell	2,155 -1,424	-40%	-$200K	0.19%	116
2020 Q2	$533K	Sell	3,579 -4	-0.1%	-$573	0.44%	76
2020 Q1	$490K	Sell	3,583 -11	-0.3%	-$1.77K	0.48%	74
2019 Q4	$613K	Sell	3,594 -267	-7%	-$44.2K	0.42%	70
2019 Q3	$623K	Sell	3,861 -67	-2%	-$11.1K	0.51%	67
2019 Q2	$646K	Sell	3,928 -688	-15%	-$112K	0.57%	62
2019 Q1	$737K	Buy	+4,616	New	+$671K	0.65%	53