Perkins Coie Trust Company’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
2025 Q3	–	Sell	-2,003	Closed	-$618K	–	291
2025 Q2	$618K	Hold	2,003	–	–	0.11%	75
2025 Q1	$612K	Hold	2,003	–	–	0.14%	74
2024 Q4	$586K	Hold	2,003	–	–	0.13%	75
2024 Q3	$554K	Hold	2,003	–	–	0.12%	80
2024 Q2	$478K	Hold	2,003	–	–	0.11%	77
2024 Q1	$500K	Hold	2,003	–	–	0.12%	79
2023 Q4	$467K	Sell	2,003 -23	-1%	-$5.36K	0.12%	78
2023 Q3	$487K	Buy	+2,026	New	+$494K	0.14%	77
2021 Q2	–	Sell	-7	Closed	-$1K	–	296
2021 Q1	$1K	Hold	7	–	–	﹤0.01%	234
2020 Q4	$1K	Hold	7	–	–	﹤0.01%	243
2020 Q3	$1K	Sell	7 -5	-42%	-$701	﹤0.01%	235
2020 Q2	$2K	Hold	12	–	–	﹤0.01%	245
2020 Q1	$2K	Buy	12 +5	+71%	+$806	﹤0.01%	270
2019 Q4	$1K	Hold	7	–	–	﹤0.01%	286
2019 Q3	$1K	Hold	7	–	–	﹤0.01%	303
2019 Q2	$1K	Buy	+7	New	+$1.14K	﹤0.01%	304