Quilter Plc’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 Q4	–	Sell	-1,593	Closed	-$441K	–	124
2024 Q3	$441K	Hold	1,593	–	–	0.01%	107
2024 Q2	$380K	Hold	1,593	–	–	0.01%	110
2024 Q1	$398K	Buy	+1,593	New	+$389K	0.01%	108
2023 Q4	–	Sell	-1,848	Closed	-$1.84M	–	111
2023 Q3	$1.84M	Hold	1,848	–	–	0.01%	136
2023 Q2	$1.83M	Hold	1,848	–	–	0.01%	143
2023 Q1	$1.84M	Sell	1,848 -50	-3%	-$11.3K	0.01%	135
2022 Q4	$453K	Sell	1,898 -55	-3%	-$13.5K	0.01%	102
2022 Q3	$442K	Hold	1,953	–	–	0.02%	102
2022 Q2	$410K	Sell	1,953 -86	-4%	-$18.8K	0.01%	103
2022 Q1	$464K	Sell	2,039 -214	-9%	-$45.8K	0.01%	109
2021 Q4	$550K	Sell	2,253 -40	-2%	-$9.06K	0.01%	108
2021 Q3	$458K	Buy	2,293 +800	+54%	+$165K	0.01%	184
2021 Q2	$297K	Hold	1,493	–	–	0.01%	235
2021 Q1	$282K	Sell	1,493 -500	-25%	-$86.8K	0.01%	260
2020 Q4	$351K	Sell	1,993 -6,100	-75%	-$1M	0.01%	192
2020 Q3	$1.13M	Hold	8,093	–	–	0.04%	107
2020 Q2	$1.21M	Hold	8,093	–	–	0.06%	102
2020 Q1	$1.11M	Buy	8,093 +750	+10%	+$121K	0.07%	101
2019 Q4	$1.25M	Buy	+7,343	New	+$1.22M	0.07%	105