Phoenix Financial’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	-830	Closed	-$256K	–	463
2025 Q2	$256K	Sell	830 -95	-10%	-$29.2K	﹤0.01%	361
2025 Q1	$284K	Sell	925 -112	-11%	-$33.8K	﹤0.01%	304
2024 Q4	$304K	Sell	1,037 -88	-8%	-$26K	﹤0.01%	309
2024 Q3	$312K	Sell	1,125 -108	-9%	-$28.2K	﹤0.01%	290
2024 Q2	$292K	Buy	1,233 +37	+3%	+$9.08K	﹤0.01%	291
2024 Q1	$298K	Buy	1,196 +63	+6%	+$15.4K	﹤0.01%	328
2023 Q4	$263K	Sell	1,133 -96	-8%	-$22.4K	﹤0.01%	279
2023 Q3	$301K	Buy	+1,229	New	+$300K	0.01%	283
2023 Q2	–	Sell	-1,180	Closed	-$257K	–	314
2023 Q1	$257K	Sell	1,180 -29	-2%	-$6.54K	0.01%	252
2022 Q4	$291K	Sell	1,209 -17	-1%	-$4.17K	0.01%	247
2022 Q3	$282K	Sell	1,226 -36	-3%	-$8.49K	0.01%	288
2022 Q2	$265K	Sell	1,262 -1,386	-52%	-$304K	0.01%	336
2022 Q1	$605K	Sell	2,648 -107	-4%	-$22.9K	0.01%	282
2021 Q4	$684K	Sell	2,755 -56	-2%	-$12.7K	0.01%	258
2021 Q3	$560K	Buy	+2,811	New	+$579K	0.01%	316
2021 Q2	–	Sell	-2,782	Closed	-$523K	–	298
2021 Q1	$523K	Buy	2,782 +1,286	+86%	+$223K	0.01%	312
2020 Q4	$260K	Buy	+1,496	New	+$246K	0.01%	320