Pavion Blue Capital’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.39M	Hold	4,513	–	–	0.62%	39
2025 Q1	$1.38M	Hold	4,513	–	–	0.66%	39
2024 Q4	$1.32M	Hold	4,513	–	–	0.62%	41
2024 Q3	$1.25M	Hold	4,513	–	–	0.58%	41
2024 Q2	$1.08M	Hold	4,513	–	–	0.53%	43
2024 Q1	$1.13M	Hold	4,513	–	–	0.56%	43
2023 Q4	$1.05M	Hold	4,513	–	–	0.58%	46
2023 Q3	$1.09M	Hold	4,513	–	–	0.66%	43
2023 Q2	$992K	Buy	4,513 +568	+14%	+$125K	0.58%	49
2023 Q1	$878K	Hold	3,945	–	–	0.54%	50
2022 Q4	$942K	Hold	3,945	–	–	0.6%	47
2022 Q3	$892K	Hold	3,945	–	–	0.64%	43
2022 Q2	$829K	Hold	3,945	–	–	0.56%	44
2022 Q1	$898K	Hold	3,945	–	–	0.53%	47
2021 Q4	$973K	Hold	3,945	–	–	0.56%	43
2021 Q3	$789K	Hold	3,945	–	–	0.49%	51
2021 Q2	$784K	Hold	3,945	–	–	0.47%	52
2021 Q1	$744K	Hold	3,945	–	–	0.49%	50
2020 Q4	$695K	Sell	3,945 -115	-3%	-$20.3K	0.48%	52
2020 Q3	$566K	Hold	4,060	–	–	0.44%	54
2020 Q2	$604K	Hold	4,060	–	–	0.53%	48
2020 Q1	$555K	Hold	4,060	–	–	0.58%	44
2019 Q4	$692K	Buy	+4,060	New	+$692K	0.69%	33