Meristem Family Wealth’s Automatic Data Processing ADP Stock Holding History

Meristem Family Wealth’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$877K	Sell	3,853 -1,792	-32%	-$408K	0.09%	117
2021 Q4	$1.39M	Hold	5,645	–	–	0.12%	103
2021 Q3	$1.13M	Buy	5,645 +1,994	+55%	+$399K	0.11%	111
2021 Q2	$725K	Buy	3,651 +315	+9%	+$62.6K	0.11%	123
2021 Q1	$629K	Sell	3,336 -3,330	-50%	-$628K	0.13%	110
2020 Q4	$1.18M	Buy	6,666 +3,330	+100%	+$587K	0.25%	53
2020 Q3	$465K	Hold	3,336	–	–	0.12%	105
2020 Q2	$497K	Sell	3,336 -96	-3%	-$14.3K	0.14%	100
2020 Q1	$469K	Buy	3,432 +81	+2%	+$11.1K	0.14%	92
2019 Q4	$571K	Hold	3,351	–	–	0.14%	92
2019 Q3	$541K	Hold	3,351	–	–	0.15%	91
2019 Q2	$554K	Hold	3,351	–	–	0.17%	82
2019 Q1	$535K	Hold	3,351	–	–	0.18%	72
2018 Q4	$439K	Buy	3,351 +15	+0.4%	+$1.97K	0.16%	74
2018 Q3	$503K	Sell	3,336 -139	-4%	-$21K	0.17%	67
2018 Q2	$466K	Sell	3,475 -1	-0%	-$134	0.16%	71
2018 Q1	$394K	Buy	3,476 +13	+0.4%	+$1.47K	0.14%	83
2017 Q4	$406K	Buy	3,463 +7	+0.2%	+$821	0.15%	76
2017 Q3	$378K	Sell	3,456 -8	-0.2%	-$875	0.15%	76
2017 Q2	$355K	Sell	3,464 -17	-0.5%	-$1.74K	0.15%	74
2017 Q1	$356K	Sell	3,481 -14	-0.4%	-$1.43K	0.14%	75
2016 Q4	$359K	Buy	3,495 +27	+0.8%	+$2.77K	0.15%	78
2016 Q3	$306K	Sell	3,468 -14	-0.4%	-$1.24K	0.13%	84
2016 Q2	$320K	Sell	3,482 -979	-22%	-$90K	0.14%	76
2016 Q1	$400K	Buy	4,461 +10	+0.2%	+$897	0.18%	72
2015 Q4	$377K	Buy	+4,451	New	+$377K	0.15%	77
2015 Q3	–	Sell	-4,235	Closed	-$340K	–	58
2015 Q2	$340K	Sell	4,235 -195	-4%	-$15.7K	0.15%	74
2015 Q1	$379K	Buy	4,430 +64	+1%	+$5.48K	0.16%	75
2014 Q4	$364K	Sell	4,366 -581	-12%	-$48.4K	0.13%	75
2014 Q3	$361K	Sell	4,947 -21	-0.4%	-$1.53K	0.15%	73
2014 Q2	$346K	Sell	4,968 -30	-0.6%	-$2.09K	0.15%	74
2014 Q1	$339K	Sell	4,998 -3	-0.1%	-$203	0.15%	75
2013 Q4	$355K	Buy	5,001 +159	+3%	+$11.3K	0.15%	79
2013 Q3	$308K	Hold	4,842	–	–	0.14%	77
2013 Q2	$293K	Buy	+4,842	New	+$293K	0.14%	77