Mastrapasqua Asset 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
2020 Q3	–	Sell	-45,527	Closed	-$6.78M	–	142
2020 Q2	$6.78M	Buy	45,527 +55	+0.1%	+$7.88K	1.04%	38
2020 Q1	$6.21M	Buy	45,472 +3,165	+7%	+$510K	1.2%	35
2019 Q4	$7.21M	Buy	42,307 +405	+1%	+$67.1K	1.19%	37
2019 Q3	$6.76M	Buy	41,902 +1,343	+3%	+$222K	1.24%	35
2019 Q2	$6.71M	Sell	40,559 -2,130	-5%	-$346K	1.27%	37
2019 Q1	$6.82M	Buy	42,689 +1,480	+4%	+$215K	1.3%	31
2018 Q4	$5.4M	Sell	41,209 -250	-0.6%	-$35.3K	1.2%	37
2018 Q3	$6.25M	Sell	41,459 -65	-0.2%	-$9.19K	1.18%	38
2018 Q2	$5.57M	Sell	41,524 -330	-0.8%	-$41.8K	1.11%	39
2018 Q1	$4.75M	Buy	41,854 +1,042	+3%	+$122K	0.97%	42
2017 Q4	$4.78M	Sell	40,812 -1,105	-3%	-$126K	0.97%	42
2017 Q3	$4.58M	Buy	41,917 +310	+0.7%	+$33.2K	0.94%	43
2017 Q2	$4.26M	Sell	41,607 -643	-2%	-$65.1K	0.92%	46
2017 Q1	$4.33M	Buy	42,250 +525	+1%	+$53.5K	0.96%	41
2016 Q4	$4.29M	Buy	+41,725	New	+$3.89M	1.04%	41