Security Financial Services’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
2026 Q1	–	Sell	-1,497	Closed	-$385K	–	204
2025 Q4	$385K	Sell	1,497 -10	-0.7%	-$2.66K	0.06%	154
2025 Q3	$442K	Buy	1,507 +67	+5%	+$20.2K	0.07%	135
2025 Q2	$444K	Buy	1,440 +237	+20%	+$72.8K	0.08%	121
2025 Q1	$368K	Buy	1,203 +41	+4%	+$12.4K	0.07%	120
2024 Q4	$340K	Buy	1,162 +91	+8%	+$26.9K	0.07%	124
2024 Q3	$296K	Buy	1,071 +130	+14%	+$34K	0.06%	131
2024 Q2	$225K	Sell	941 -979	-51%	-$240K	0.05%	154
2024 Q1	$480K	Buy	1,920 +104	+6%	+$25.4K	0.11%	106
2023 Q4	$423K	Buy	1,816 +11	+0.6%	+$2.56K	0.1%	106
2023 Q3	$434K	Sell	1,805 -26	-1%	-$6.34K	0.12%	106
2023 Q2	$402K	Buy	1,831 +141	+8%	+$30.4K	0.11%	106
2023 Q1	$376K	Buy	1,690 +87	+5%	+$19.6K	0.11%	109
2022 Q4	$383K	Buy	1,603 +106	+7%	+$26K	0.12%	109
2022 Q3	$339K	Buy	1,497 +82	+6%	+$19.3K	0.12%	110
2022 Q2	$297K	Buy	1,415 +15	+1%	+$3.29K	0.09%	110
2022 Q1	$319K	Buy	1,400 +198	+16%	+$42.4K	0.1%	111
2021 Q4	$296K	Buy	+1,202	New	+$272K	0.1%	113