Pegasus 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
2024 Q3	$1.88M	Sell	6,781 -1,321	-16%	-$345K	0.18%	44
2024 Q2	$1.93M	Buy	8,102 +1,209	+18%	+$297K	0.2%	42
2024 Q1	$1.72M	Sell	6,893 -468	-6%	-$114K	0.18%	50
2023 Q4	$1.71M	Sell	7,361 -929	-11%	-$216K	0.2%	51
2023 Q3	$1.99M	Sell	8,290 -64	-0.8%	-$15.6K	0.28%	45
2023 Q2	$1.84M	Sell	8,354 -798	-9%	-$172K	0.27%	46
2023 Q1	$2.04M	Buy	9,152 +595	+7%	+$134K	0.32%	42
2022 Q4	$2.04M	Sell	8,557 -636	-7%	-$156K	0.34%	41
2022 Q3	$2.08M	Sell	9,193 -22	-0.2%	-$5.19K	0.43%	36
2022 Q2	$1.94M	Buy	9,215 +300	+3%	+$65.7K	0.4%	41
2022 Q1	$2.03M	Sell	8,915 -36	-0.4%	-$7.71K	0.36%	40
2021 Q4	$2.21M	Sell	8,951 -1,098	-11%	-$249K	0.39%	38
2021 Q3	$2.01M	Buy	10,049 +710	+8%	+$146K	0.36%	40
2021 Q2	$1.85M	Sell	9,339 -1,683	-15%	-$327K	0.36%	41
2021 Q1	$2.08M	Sell	11,022 -1,761	-14%	-$306K	0.46%	39
2020 Q4	$2.25M	Buy	12,783 +367	+3%	+$60.3K	0.57%	41
2020 Q3	$1.73M	Buy	12,416 +3,318	+36%	+$465K	0.53%	42
2020 Q2	$1.35M	Sell	9,098 -60	-0.7%	-$8.59K	0.44%	48
2020 Q1	$1.25M	Buy	+9,158	New	+$1.48M	0.49%	53