Members Capital Advisors Inc’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
2023 Q4	–	Sell	-5,880	Closed	-$1.41M	–	29
2023 Q3	$1.41M	Hold	5,880	–	–	1.76%	17
2023 Q2	$1.29M	Sell	5,880 -1,905	-24%	-$411K	1.32%	32
2023 Q1	$1.73M	Buy	+7,785	New	+$1.76M	1.25%	32
2022 Q3	–	Sell	-11,516	Closed	-$2.42M	–	71
2022 Q2	$2.42M	Hold	11,516	–	–	1.75%	16
2022 Q1	$2.62M	Hold	11,516	–	–	1.68%	17
2021 Q4	$2.84M	Buy	11,516 +1,411	+14%	+$319K	1.46%	14
2021 Q3	$2.02M	Hold	10,105	–	–	1.1%	21
2021 Q2	$2.01M	Hold	10,105	–	–	1.24%	17
2021 Q1	$1.9M	Hold	10,105	–	–	1.46%	17
2020 Q4	$1.78M	Hold	10,105	–	–	1.51%	23
2020 Q3	$1.41M	Buy	+10,105	New	+$1.42M	1.32%	35
2020 Q1	–	Sell	-8,705	Closed	-$1.48M	–	2
2019 Q4	$1.48M	Buy	+8,705	New	+$1.44M	1.13%	31