Kintegral Advisory’s Automatic Data Processing ADP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.75M	Sell	24,995 -37	-0.1%	-$11.5K	0.71%	32
2025 Q1	$7.69M	Sell	25,032 -85	-0.3%	-$26.1K	0.77%	27
2024 Q4	$7.39M	Sell	25,117 -1,170	-4%	-$344K	0.7%	32
2024 Q3	$7.31M	Sell	26,287 -344	-1%	-$95.7K	0.67%	37
2024 Q2	$6.39M	Buy	26,631 +5,691	+27%	+$1.36M	0.61%	39
2024 Q1	$5.26M	Sell	20,940 -65	-0.3%	-$16.3K	0.53%	52
2023 Q4	$4.92M	Sell	21,005 -134	-0.6%	-$31.4K	0.55%	48
2023 Q3	$5.11M	Sell	21,139 -13	-0.1%	-$3.14K	0.63%	40
2023 Q2	$4.68M	Hold	21,152	–	–	0.55%	50
2023 Q1	$4.74M	Sell	21,152 -1,136	-5%	-$254K	0.61%	42
2022 Q4	$5.35M	Buy	22,288 +9,946	+81%	+$2.39M	0.71%	36
2022 Q3	$2.8M	Hold	12,342	–	–	0.39%	70
2022 Q2	$2.61M	Buy	12,342 +261	+2%	+$55.1K	0.34%	75
2022 Q1	$2.76M	Buy	12,081 +270	+2%	+$61.7K	0.3%	82
2021 Q4	$2.93M	Hold	11,811	–	–	0.3%	82
2021 Q3	$2.37M	Hold	11,811	–	–	0.28%	85
2021 Q2	$2.36M	Hold	11,811	–	–	0.28%	90
2021 Q1	$2.24M	Hold	11,811	–	–	0.29%	90
2020 Q4	$2.09M	Hold	11,811	–	–	0.28%	92
2020 Q3	$1.66M	Sell	11,811 -380	-3%	-$53.3K	0.25%	96
2020 Q2	$1.83M	Hold	12,191	–	–	0.29%	81
2020 Q1	$1.68M	Buy	12,191 +1,362	+13%	+$187K	0.33%	82
2019 Q4	$1.86M	Hold	10,829	–	–	0.34%	84
2019 Q3	$1.76M	Hold	10,829	–	–	0.35%	83
2019 Q2	$1.8M	Hold	10,829	–	–	0.36%	81
2019 Q1	$1.73M	Sell	10,829 -281	-3%	-$44.9K	0.36%	82
2018 Q4	$1.47M	Buy	+11,110	New	+$1.47M	0.43%	59