Red Cedar Capital’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$335K	Hold	1,403	–	–	0.21%	49
2022 Q3	$3.13M	Hold	1,403	–	–	2.16%	15
2022 Q2	$295K	Buy	1,403 +110	+9%	+$23.1K	0.2%	54
2022 Q1	$294K	Hold	1,293	–	–	0.18%	55
2021 Q4	$319K	Hold	1,293	–	–	0.18%	55
2021 Q3	$258K	Hold	1,293	–	–	0.16%	60
2021 Q2	$257K	Hold	1,293	–	–	0.16%	62
2021 Q1	$244K	Hold	1,293	–	–	0.16%	63
2020 Q4	$228K	Hold	1,293	–	–	0.17%	61
2020 Q3	$180K	Sell	1,293 -72	-5%	-$10K	0.16%	62
2020 Q2	$203K	Hold	1,365	–	–	0.18%	61
2020 Q1	$187K	Hold	1,365	–	–	0.19%	58
2019 Q4	$233K	Sell	1,365 -96	-7%	-$16.4K	0.18%	60
2019 Q3	$236K	Hold	1,461	–	–	0.19%	57
2019 Q2	$242K	Hold	1,461	–	–	0.2%	54
2019 Q1	$233K	Hold	1,461	–	–	0.2%	55
2018 Q4	$192K	Hold	1,461	–	–	0.19%	58
2018 Q3	$220K	Hold	1,461	–	–	0.19%	57
2018 Q2	$196K	Hold	1,461	–	–	0.18%	61
2018 Q1	$166K	Buy	+1,461	New	+$166K	0.15%	67