Mogy Joel R Investment Counsel’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,200	Closed	-$267K	–	116
2023 Q1	$267K	Hold	1,200	–	–	0.02%	102
2022 Q4	$287K	Hold	1,200	–	–	0.03%	96
2022 Q3	$271K	Hold	1,200	–	–	0.03%	96
2022 Q2	$252K	Hold	1,200	–	–	0.02%	101
2022 Q1	$273K	Hold	1,200	–	–	0.02%	105
2021 Q4	$296K	Hold	1,200	–	–	0.02%	109
2021 Q3	$240K	Hold	1,200	–	–	0.02%	106
2021 Q2	$238K	Hold	1,200	–	–	0.02%	107
2021 Q1	$226K	Hold	1,200	–	–	0.02%	107
2020 Q4	$211K	Buy	+1,200	New	+$211K	0.02%	105
2020 Q1	–	Sell	-1,200	Closed	-$205K	–	103
2019 Q4	$205K	Buy	+1,200	New	+$205K	0.02%	114
2019 Q1	–	Sell	-1,900	Closed	-$249K	–	115
2018 Q4	$249K	Hold	1,900	–	–	0.04%	106
2018 Q3	$286K	Hold	1,900	–	–	0.04%	110
2018 Q2	$255K	Hold	1,900	–	–	0.04%	112
2018 Q1	$216K	Hold	1,900	–	–	0.03%	115
2017 Q4	$223K	Hold	1,900	–	–	0.03%	116
2017 Q3	$208K	Buy	+1,900	New	+$208K	0.03%	122