PagnatoKarp Partners’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 Q2	–	Sell	-2,667	Closed	-$367K	–	5
2020 Q1	$367K	Buy	2,667 +16	+0.6%	+$2.58K	0.09%	111
2019 Q4	$454K	Hold	2,651	–	–	0.08%	118
2019 Q3	$430K	Hold	2,651	–	–	0.09%	119
2019 Q2	$440K	Sell	2,651 -195	-7%	-$31.7K	0.09%	113
2019 Q1	$457K	Sell	2,846 -33	-1%	-$4.79K	0.1%	106
2018 Q4	$380K	Buy	2,879 +70	+2%	+$9.88K	0.08%	101
2018 Q3	$425K	Buy	2,809 +19	+0.7%	+$2.69K	0.13%	101
2018 Q2	$376K	Buy	+2,790	New	+$354K	0.12%	99
2018 Q1	–	Sell	-2,628	Closed	-$310K	–	128
2017 Q4	$310K	Sell	2,628 -52	-2%	-$5.95K	0.1%	108
2017 Q3	$295K	Buy	2,680 +37	+1%	+$3.96K	0.09%	112
2017 Q2	$272K	Buy	2,643 +29	+1%	+$2.94K	0.08%	111
2017 Q1	$269K	Sell	2,614 -357	-12%	-$36.4K	0.08%	106
2016 Q4	$307K	Buy	+2,971	New	+$277K	0.09%	97