Sicart Associates’s Automatic Data Processing ADP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,100	Closed	-$504K	–	70
2022 Q4	$504K	Sell	2,100 -1,230	-37%	-$295K	0.18%	54
2022 Q3	$757K	Sell	3,330 -2,010	-38%	-$457K	0.27%	48
2022 Q2	$1.13M	Hold	5,340	–	–	0.35%	46
2022 Q1	$1.22M	Hold	5,340	–	–	0.32%	47
2021 Q4	$1.32M	Hold	5,340	–	–	0.34%	45
2021 Q3	$1.07M	Hold	5,340	–	–	0.29%	46
2021 Q2	$1.07M	Hold	5,340	–	–	0.25%	48
2021 Q1	$1.01M	Hold	5,340	–	–	0.27%	47
2020 Q4	$946K	Sell	5,340 -2,000	-27%	-$354K	0.23%	53
2020 Q3	$1.03M	Hold	7,340	–	–	0.31%	50
2020 Q2	$1.1M	Sell	7,340 -570	-7%	-$85.4K	0.35%	49
2020 Q1	$1.09M	Buy	7,910 +1,000	+14%	+$138K	0.41%	44
2019 Q4	$1.18M	Hold	6,910	–	–	0.39%	40
2019 Q3	$1.12M	Hold	6,910	–	–	0.37%	40
2019 Q2	$1.15M	Hold	6,910	–	–	0.47%	42
2019 Q1	$1.11M	Hold	6,910	–	–	0.47%	41
2018 Q4	$911K	Sell	6,910 -1,590	-19%	-$210K	0.44%	43
2018 Q3	$1.29M	Hold	8,500	–	–	0.62%	37
2018 Q2	$1.15M	Sell	8,500 -3,000	-26%	-$404K	0.6%	40
2018 Q1	$1.31M	Hold	11,500	–	–	0.78%	33
2017 Q4	$1.35M	Buy	11,500 +6,000	+109%	+$705K	0.71%	41
2017 Q3	$601K	Hold	5,500	–	–	0.43%	49
2017 Q2	$564K	Hold	5,500	–	–	0.41%	49
2017 Q1	$563K	Sell	5,500 -500	-8%	-$51.2K	0.41%	54
2016 Q4	$617K	Buy	+6,000	New	+$617K	0.43%	64