Mercer Capital Advisers’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$789K	Hold	3,947	–	–	0.42%	41
2021 Q2	$784K	Hold	3,947	–	–	0.39%	45
2021 Q1	$744K	Sell	3,947 -25	-0.6%	-$4.71K	0.4%	47
2020 Q4	$700K	Sell	3,972 -26	-0.7%	-$4.58K	0.39%	45
2020 Q3	$558K	Sell	3,998 -225	-5%	-$31.4K	0.34%	48
2020 Q2	$629K	Hold	4,223	–	–	0.4%	45
2020 Q1	$577K	Sell	4,223 -100	-2%	-$13.7K	0.43%	42
2019 Q4	$737K	Sell	4,323 -49	-1%	-$8.35K	0.44%	46
2019 Q3	$706K	Sell	4,372 -100	-2%	-$16.1K	0.45%	44
2019 Q2	$739K	Sell	4,472 -200	-4%	-$33.1K	0.48%	41
2019 Q1	$746K	Sell	4,672 -124	-3%	-$19.8K	0.5%	41
2018 Q4	$629K	Hold	4,796	–	–	0.47%	43
2018 Q3	$723K	Hold	4,796	–	–	0.48%	41
2018 Q2	$643K	Hold	4,796	–	–	0.46%	44
2018 Q1	$544K	Buy	4,796 +25	+0.5%	+$2.84K	0.4%	51
2017 Q4	$559K	Sell	4,771 -400	-8%	-$46.9K	0.4%	48
2017 Q3	$565K	Hold	5,171	–	–	0.42%	48
2017 Q2	$530K	Hold	5,171	–	–	0.4%	50
2017 Q1	$530K	Hold	5,171	–	–	0.41%	50
2016 Q4	$532K	Sell	5,171 -175	-3%	-$18K	0.43%	49
2016 Q3	$472K	Sell	5,346 -124	-2%	-$10.9K	0.38%	51
2016 Q2	$503K	Hold	5,470	–	–	0.41%	47
2016 Q1	$491K	Hold	5,470	–	–	0.42%	44
2015 Q4	$463K	Buy	5,470 +77	+1%	+$6.52K	0.41%	47
2015 Q3	$433K	Hold	5,393	–	–	0.4%	49
2015 Q2	$433K	Hold	5,393	–	–	0.39%	48
2015 Q1	$462K	Hold	5,393	–	–	0.41%	46
2014 Q4	$450K	Buy	+5,393	New	+$450K	0.4%	44