Smith Group Asset Management’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 Q3	–	Sell	-1,535	Closed	-$366K	–	137
2024 Q2	$366K	Sell	1,535 -10	-0.6%	-$2.46K	0.03%	110
2024 Q1	$386K	Hold	1,545	–	–	0.02%	154
2023 Q4	$360K	Buy	+1,545	New	+$360K	0.02%	150
2020 Q2	–	Sell	-166,466	Closed	-$22.8M	–	300
2020 Q1	$22.8M	Sell	166,466 -17,304	-9%	-$2.79M	1.24%	25
2019 Q4	$31.3M	Sell	183,770 -93,928	-34%	-$15.6M	1.31%	20
2019 Q3	$44.3M	Sell	277,698 -8,790	-3%	-$1.45M	1.56%	13
2019 Q2	$46.9M	Sell	286,488 -22,093	-7%	-$3.59M	1.57%	15
2019 Q1	$49.3M	Buy	308,581 +26,046	+9%	+$3.78M	1.6%	17
2018 Q4	$37M	Sell	282,535 -8,858	-3%	-$1.25M	1.31%	20
2018 Q3	$43.9M	Buy	291,393 +215,423	+284%	+$30.5M	1.25%	23
2018 Q2	$10.2M	Buy	+75,970	New	+$9.63M	0.29%	78
2016 Q1	–	Sell	-4,902	Closed	-$415K	–	456
2015 Q4	$415K	Buy	+4,902	New	+$422K	0.01%	209