Ladenburg Thalmann 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
2019 Q4	$12.6M	Sell	76,244 -3,267	-4%	-$541K	0.08%	246
2019 Q3	$12.8M	Sell	79,511 -3,510	-4%	-$580K	0.09%	218
2019 Q2	$13.7M	Sell	83,021 -4,158	-5%	-$676K	0.1%	202
2019 Q1	$14M	Buy	87,179 +16,770	+24%	+$2.44M	0.11%	193
2018 Q4	$9.23M	Buy	70,409 +17,147	+32%	+$2.42M	0.08%	222
2018 Q3	$8.03M	Buy	53,262 +6,117	+13%	+$865K	0.07%	257
2018 Q2	$5.35M	Hold	47,145	–	–	0.05%	343
2018 Q1	$5.35M	Buy	47,145 +2,469	+6%	+$288K	0.05%	343
2017 Q4	$5.23M	Buy	44,676 +3,450	+8%	+$394K	0.05%	340
2017 Q3	$4.51M	Buy	41,226 +2,600	+7%	+$278K	0.05%	338
2017 Q2	$3.96M	Sell	38,626 -952	-2%	-$96.4K	0.05%	347
2017 Q1	$4.05M	Buy	39,578 +842	+2%	+$85.9K	0.05%	326
2016 Q4	$3.94M	Buy	38,736 +2,051	+6%	+$191K	0.05%	311
2016 Q3	$3.23M	Buy	36,685 +1,601	+5%	+$145K	0.05%	353
2016 Q2	$3.23M	Buy	35,084 +6,269	+22%	+$554K	0.05%	323
2016 Q1	$2.59M	Buy	28,815 +2,885	+11%	+$242K	0.05%	356
2015 Q4	$2.19M	Buy	25,930 +1,400	+6%	+$121K	0.04%	392
2015 Q3	$1.97M	Sell	24,530 -1,105	-4%	-$88.5K	0.04%	391
2015 Q2	$2.06M	Buy	25,635 +1,643	+7%	+$140K	0.04%	425
2015 Q1	$2.06M	Buy	23,992 +6,243	+35%	+$538K	0.04%	417
2014 Q4	$1.49M	Buy	17,749 +5,623	+46%	+$456K	0.03%	443
2014 Q3	$884K	Sell	12,126 -720	-6%	-$52K	0.02%	547
2014 Q2	$894K	Buy	12,846 +24	+0.2%	+$1.64K	0.02%	548
2014 Q1	$870K	Buy	12,822 +24	+0.2%	+$1.64K	0.03%	505
2013 Q4	$906K	Sell	12,798 -1,084	-8%	-$72.9K	0.03%	475
2013 Q3	$888K	Sell	13,882 -1,227	-8%	-$78K	0.03%	457
2013 Q2	$922K	Buy	+15,109	New	+$902K	0.03%	420