Reilly Financial Advisors’s Automatic Data Processing ADP Stock Holding History

Reilly Financial Advisors’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$107K	Hold	435	–	–	0.01%	274
2021 Q3	$87K	Hold	435	–	–	0.01%	288
2021 Q2	$86K	Buy	435 +281	+182%	+$55.6K	0.01%	298
2021 Q1	$29K	Hold	154	–	–	﹤0.01%	458
2020 Q4	$27K	Buy	154 +16	+12%	+$2.81K	﹤0.01%	434
2020 Q3	$19K	Buy	138 +33	+31%	+$4.54K	﹤0.01%	445
2020 Q2	$16K	Buy	105 +25	+31%	+$3.81K	﹤0.01%	486
2020 Q1	$11K	Hold	80	–	–	﹤0.01%	533
2019 Q4	$14K	Sell	80 -1	-1%	-$175	﹤0.01%	562
2019 Q3	$13K	Sell	81 -363	-82%	-$58.3K	﹤0.01%	583
2019 Q2	$73K	Buy	444 +2	+0.5%	+$329	0.01%	291
2019 Q1	$71K	Buy	442 +8	+2%	+$1.29K	0.01%	287
2018 Q4	$57K	Buy	434 +1	+0.2%	+$131	0.01%	304
2018 Q3	$65K	Buy	433 +358	+477%	+$53.7K	0.01%	314
2018 Q2	$10K	Sell	75 -1,240	-94%	-$165K	﹤0.01%	656
2018 Q1	$149K	Sell	1,315 -277	-17%	-$31.4K	0.02%	179
2017 Q4	$187K	Sell	1,592 -13,068	-89%	-$1.53M	0.03%	167
2017 Q3	$1.6M	Sell	14,660 -535	-4%	-$58.5K	0.24%	68
2017 Q2	$1.56M	Buy	15,195 +1,205	+9%	+$123K	0.24%	67
2017 Q1	$1.43M	Buy	13,990 +1,205	+9%	+$123K	0.23%	66
2016 Q4	$1.31M	Sell	12,785 -835	-6%	-$85.8K	0.23%	66
2016 Q3	$1.2M	Buy	13,620 +1,118	+9%	+$98.6K	0.21%	68
2016 Q2	$1.15M	Buy	12,502 +1,375	+12%	+$126K	0.21%	68
2016 Q1	$998K	Buy	11,127 +360	+3%	+$32.3K	0.17%	59
2015 Q4	$912K	Sell	10,767 -330	-3%	-$28K	0.16%	61
2015 Q3	$892K	Buy	11,097 +1,545	+16%	+$124K	0.16%	86
2015 Q2	$766K	Buy	9,552 +9,034	+1,744%	+$724K	0.13%	86
2015 Q1	$44K	Sell	518 -5,065	-91%	-$430K	0.01%	447
2014 Q4	$465K	Sell	5,583 -631	-10%	-$52.6K	0.11%	80
2014 Q3	$453K	Sell	6,214 -381	-6%	-$27.8K	0.11%	71
2014 Q2	$465K	Hold	6,595	–	–	0.11%	72
2014 Q1	$447K	Sell	6,595 -3,550	-35%	-$241K	0.11%	77
2013 Q4	$720K	Buy	10,145 +57	+0.6%	+$4.05K	0.18%	63
2013 Q3	$638K	Hold	10,088	–	–	0.18%	58
2013 Q2	$621K	Buy	+10,088	New	+$621K	0.18%	60