PFG Private Wealth Management’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 Q2	–	Sell	-46	Closed	-$14.1K	–	62
2025 Q1	$14.1K	Buy	+46	New	+$13.9K	0.01%	127
2024 Q4	–	Sell	-908	Closed	-$251K	–	240
2024 Q3	$251K	Hold	908	–	–	0.15%	43
2024 Q2	$217K	Hold	908	–	–	0.13%	49
2024 Q1	$227K	Hold	908	–	–	0.14%	46
2023 Q4	$212K	Hold	908	–	–	0.14%	39
2023 Q3	$218K	Hold	908	–	–	0.16%	29
2023 Q2	$200K	Hold	908	–	–	0.12%	52
2023 Q1	$202K	Sell	908 -403	-31%	-$90.9K	0.13%	51
2022 Q4	$313K	Sell	1,311 -7	-0.5%	-$1.72K	0.19%	32
2022 Q3	$298K	Sell	1,318 -118	-8%	-$27.8K	0.2%	32
2022 Q2	$302K	Sell	1,436 -4	-0.3%	-$877	0.17%	39
2022 Q1	$328K	Buy	1,440 +86	+6%	+$18.4K	0.17%	39
2021 Q4	$334K	Buy	1,354 +10	+0.7%	+$2.26K	0.17%	52
2021 Q3	$269K	Buy	1,344 +102	+8%	+$21K	0.16%	52
2021 Q2	$247K	Buy	1,242 +128	+11%	+$24.9K	0.16%	52
2021 Q1	$210K	Buy	+1,114	New	+$193K	0.14%	55