Oakbrook Investments’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 Q1	–	Sell	-9,100	Closed	-$1.55M	–	85
2019 Q4	$1.55M	Sell	9,100 -15,750	-63%	-$2.61M	0.32%	53
2019 Q3	$4.01M	Sell	24,850 -1,725	-6%	-$285K	0.26%	61
2019 Q2	$4.39M	Buy	26,575 +225	+0.9%	+$36.6K	0.26%	64
2019 Q1	$4.21M	Sell	26,350 -2,425	-8%	-$352K	0.26%	66
2018 Q4	$3.77M	Sell	28,775 -5,850	-17%	-$826K	0.26%	65
2018 Q3	$5.22M	Buy	34,625 +125	+0.4%	+$17.7K	0.29%	61
2018 Q2	$4.63M	Buy	34,500 +5,250	+18%	+$665K	0.29%	61
2018 Q1	$3.32M	Buy	29,250 +2,875	+11%	+$335K	0.21%	80
2017 Q4	$3.09M	Buy	+26,375	New	+$3.02M	0.2%	82
2017 Q3	–	Sell	-107,913	Closed	-$11.1M	–	559
2017 Q2	$11.1M	Sell	107,913 -149,780	-58%	-$15.2M	0.73%	35
2017 Q1	$26.4M	Sell	257,693 -9,490	-4%	-$968K	1.72%	11
2016 Q4	$27.5M	Sell	267,183 -42,037	-14%	-$3.92M	1.8%	12
2016 Q3	$27.3M	Buy	309,220 +14,785	+5%	+$1.34M	1.67%	13
2016 Q2	$27.1M	Sell	294,435 -3,925	-1%	-$347K	1.5%	15
2016 Q1	$26.8M	Buy	298,360 +25,890	+10%	+$2.17M	1.72%	12
2015 Q4	$23.1M	Sell	272,470 -58,295	-18%	-$5.02M	1.47%	14
2015 Q3	$26.6M	Buy	330,765 +28,450	+9%	+$2.28M	1.74%	10
2015 Q2	$24.3M	Buy	302,315 +28,840	+11%	+$2.46M	1.48%	12
2015 Q1	$23.4M	Sell	273,475 -50	-0%	-$4.31K	1.27%	15
2014 Q4	$22.8M	Buy	273,525 +18,537	+7%	+$1.5M	1.23%	16
2014 Q3	$18.6M	Sell	254,988 -137	-0.1%	-$9.89K	1%	26
2014 Q2	$17.8M	Sell	255,125 -86,791	-25%	-$5.92M	0.54%	50
2014 Q1	$23.2M	Sell	341,916 -15,183	-4%	-$1.03M	0.73%	35
2013 Q4	$25.3M	Buy	357,099 +96,274	+37%	+$6.48M	0.7%	38
2013 Q3	$16.6M	Sell	260,825 -4,966	-2%	-$316K	0.48%	56
2013 Q2	$16.1M	Buy	+265,791	New	+$15.9M	0.46%	51