Lenox Wealth Advisors’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$309K	Buy	1,298 +4	+0.3%	+$952	0.04%	85
2021 Q4	$319K	Buy	1,294 +13	+1%	+$3.21K	0.04%	84
2021 Q3	$256K	Hold	1,281	–	–	0.03%	87
2021 Q2	$254K	Buy	1,281 +294	+30%	+$58.3K	0.03%	90
2021 Q1	$186K	Sell	987 -678	-41%	-$128K	0.03%	89
2020 Q4	$293K	Hold	1,665	–	–	0.04%	70
2020 Q3	$232K	Hold	1,665	–	–	0.03%	72
2020 Q2	$248K	Sell	1,665 -45	-3%	-$6.7K	0.04%	61
2020 Q1	$234K	Hold	1,710	–	–	0.04%	60
2019 Q4	$292K	Buy	1,710 +262	+18%	+$44.7K	0.05%	67
2019 Q3	$234K	Sell	1,448 -200	-12%	-$32.3K	0.04%	71
2019 Q2	$272K	Buy	1,648 +746	+83%	+$123K	0.05%	59
2019 Q1	$144K	Hold	902	–	–	0.03%	86
2018 Q4	$118K	Hold	902	–	–	0.03%	92
2018 Q3	$136K	Buy	902 +200	+28%	+$30.2K	0.03%	88
2018 Q2	$94K	Sell	702 -844	-55%	-$113K	0.02%	89
2018 Q1	$175K	Buy	1,546 +807	+109%	+$91.3K	0.04%	68
2017 Q4	$87K	Buy	+739	New	+$87K	0.02%	80
2016 Q4	–	Sell	-600	Closed	-$53K	–	109
2016 Q3	$53K	Hold	600	–	–	0.02%	81
2016 Q2	$55K	Hold	600	–	–	0.02%	83
2016 Q1	$54K	Hold	600	–	–	0.02%	85
2015 Q4	$51K	Hold	600	–	–	0.02%	87
2015 Q3	$48K	Hold	600	–	–	0.02%	86
2015 Q2	$48K	Hold	600	–	–	0.02%	67
2015 Q1	$51K	Hold	600	–	–	0.02%	80
2014 Q4	$50K	Sell	600 -83	-12%	-$6.92K	0.02%	82
2014 Q3	$50K	Hold	683	–	–	0.02%	76
2014 Q2	$48K	Hold	683	–	–	0.02%	63
2014 Q1	$47K	Hold	683	–	–	0.03%	57
2013 Q4	$48K	Buy	683 +456	+201%	+$32K	0.03%	65
2013 Q3	$14K	Hold	227	–	–	0.01%	81
2013 Q2	$14K	Buy	+227	New	+$14K	0.02%	86