Spectrum Management Group’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
2020 Q2	–	Hold	0	–	–	–	256
2020 Q1	–	Sell	-22,495	Closed	-$3.62M	–	242
2019 Q4	$3.83M	Buy	22,495 +585	+3%	+$96.9K	1.58%	18
2019 Q3	$3.54M	Buy	21,910 +180	+0.8%	+$29.7K	1.2%	20
2019 Q2	$3.59M	Buy	21,730 +1,435	+7%	+$233K	1%	20
2019 Q1	$3.24M	Buy	20,295 +565	+3%	+$82.1K	0.97%	21
2018 Q4	$2.59M	Buy	19,730 +15	+0.1%	+$2.12K	0.9%	21
2018 Q3	$2.97M	Sell	19,715 -145	-0.7%	-$20.5K	0.94%	22
2018 Q2	$2.66M	Buy	19,860 +4,769	+32%	+$604K	0.93%	26
2018 Q1	$1.71M	Buy	15,091 +740	+5%	+$86.3K	0.62%	34
2017 Q4	$1.68M	Buy	14,351 +277	+2%	+$31.7K	0.58%	34
2017 Q3	$1.54M	Buy	14,074 +400	+3%	+$42.8K	0.5%	41
2017 Q2	$1.4M	Buy	13,674 +3,559	+35%	+$360K	0.53%	32
2017 Q1	$1.04M	Sell	10,115 -5,565	-35%	-$568K	0.38%	41
2016 Q4	$1.61M	Buy	15,680 +3,740	+31%	+$349K	0.59%	22
2016 Q3	$1.05M	Buy	11,940 +3,380	+39%	+$306K	0.42%	33
2016 Q2	$786K	Buy	8,560 +6,330	+284%	+$559K	0.32%	47
2016 Q1	$200K	Buy	2,230 +2,030	+1,015%	+$170K	0.08%	82
2015 Q4	$17K	Hold	200	–	–	0.01%	163
2015 Q3	$16K	Buy	+200	New	+$16K	0.01%	123