Lawrence B. Cohen’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-900	Closed	-$215K	–	65
2022 Q4	$215K	Buy	+900	New	+$215K	0.11%	89
2022 Q1	–	Sell	-964	Closed	-$238K	–	68
2021 Q4	$238K	Sell	964 -1,109	-53%	-$274K	0.09%	89
2021 Q3	$414K	Hold	2,073	–	–	0.22%	58
2021 Q2	$412K	Hold	2,073	–	–	0.21%	58
2021 Q1	$391K	Sell	2,073 -112	-5%	-$21.1K	0.21%	60
2020 Q4	$385K	Sell	2,185 -100	-4%	-$17.6K	0.21%	58
2020 Q3	$319K	Sell	2,285 -40	-2%	-$5.58K	0.19%	63
2020 Q2	$346K	Hold	2,325	–	–	0.23%	61
2020 Q1	$318K	Sell	2,325 -622	-21%	-$85.1K	0.25%	61
2019 Q4	$502K	Buy	2,947 +334	+13%	+$56.9K	0.3%	60
2019 Q3	$422K	Buy	2,613 +2	+0.1%	+$323	0.28%	60
2019 Q2	$432K	Sell	2,611 -50	-2%	-$8.27K	0.3%	58
2019 Q1	$425K	Sell	2,661 -200	-7%	-$31.9K	0.3%	58
2018 Q4	$375K	Hold	2,861	–	–	0.29%	57
2018 Q3	$431K	Sell	2,861 -25	-0.9%	-$3.77K	0.29%	56
2018 Q2	$387K	Buy	2,886 +119	+4%	+$16K	0.28%	55
2018 Q1	$314K	Sell	2,767 -250	-8%	-$28.4K	0.21%	57
2017 Q4	$354K	Hold	3,017	–	–	0.22%	57
2017 Q3	$330K	Hold	3,017	–	–	0.21%	58
2017 Q2	$309K	Hold	3,017	–	–	0.2%	61
2017 Q1	$309K	Hold	3,017	–	–	0.19%	61
2016 Q4	$310K	Hold	3,017	–	–	0.19%	62
2016 Q3	$266K	Hold	3,017	–	–	0.16%	67
2016 Q2	$277K	Buy	+3,017	New	+$277K	0.17%	72
2013 Q3	–	Sell	-3,730	Closed	-$226K	–	73
2013 Q2	$226K	Buy	+3,730	New	+$226K	0.17%	65