Stearns Financial Services 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 Q3	$1.15M	Sell	8,239 -56	-0.7%	-$7.85K	0.18%	52
2020 Q2	$1.24M	Sell	8,295 -1,048	-11%	-$150K	0.19%	50
2020 Q1	$1.28M	Sell	9,343 -289	-3%	-$46.6K	0.23%	42
2019 Q4	$1.64M	Sell	9,632 -57	-0.6%	-$9.44K	0.27%	40
2019 Q3	$1.56M	Buy	9,689 +8	+0.1%	+$1.32K	0.28%	40
2019 Q2	$1.6M	Sell	9,681 -311	-3%	-$50.5K	0.29%	39
2019 Q1	$1.6M	Sell	9,992 -1,344	-12%	-$195K	0.3%	41
2018 Q4	$1.49M	Buy	11,336 +7	+0.1%	+$988	0.3%	41
2018 Q3	$1.71M	Sell	11,329 -32	-0.3%	-$4.53K	0.38%	36
2018 Q2	$1.52M	Sell	11,361 -445	-4%	-$56.4K	0.38%	34
2018 Q1	$1.34M	Buy	11,806 +4	+0%	+$466	0.33%	41
2017 Q4	$1.38M	Sell	11,802 -677	-5%	-$77.4K	0.33%	41
2017 Q3	$1.36M	Sell	12,479 -2,541	-17%	-$272K	0.34%	42
2017 Q2	$1.54M	Buy	15,020 +172	+1%	+$17.4K	0.37%	42
2017 Q1	$1.52M	Buy	14,848 +201	+1%	+$20.5K	0.37%	43
2016 Q4	$1.5M	Sell	14,647 -84	-0.6%	-$7.84K	0.39%	43
2016 Q3	$1.3M	Buy	14,731 +1,577	+12%	+$143K	0.35%	43
2016 Q2	$1.21M	Buy	13,154 +732	+6%	+$64.6K	0.35%	45
2016 Q1	$1.11M	Sell	12,422 -213	-2%	-$17.8K	0.33%	49
2015 Q4	$1.07M	Sell	12,635 -63	-0.5%	-$5.43K	0.32%	52
2015 Q3	$1.02M	Sell	12,698 -373	-3%	-$29.9K	0.33%	49
2015 Q2	$1.05M	Sell	13,071 -229	-2%	-$19.5K	0.32%	50
2015 Q1	$1.14M	Buy	13,300 +77	+0.6%	+$6.63K	0.35%	49
2014 Q4	$1.1M	Sell	13,223 -1,823	-12%	-$148K	0.36%	47
2014 Q3	$1.1M	Buy	15,046 +13	+0.1%	+$939	0.39%	43
2014 Q2	$1.05M	Buy	15,033 +15	+0.1%	+$1.02K	0.38%	45
2014 Q1	$1.02M	Sell	15,018 -126	-0.8%	-$8.58K	0.39%	46
2013 Q4	$1.07M	Buy	15,144 +142	+0.9%	+$9.55K	0.42%	43
2013 Q3	$953K	Buy	15,002 +259	+2%	+$16.5K	0.42%	44
2013 Q2	$891K	Buy	+14,743	New	+$880K	0.4%	47