Stonebridge Capital Advisors’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
2025 Q3	–	Sell	-659	Closed	-$203K	–	216
2025 Q2	$203K	Buy	+659	New	+$202K	0.02%	209
2023 Q4	–	Sell	-728	Closed	-$175K	–	225
2023 Q3	$175K	Sell	728 -49	-6%	-$11.9K	0.02%	214
2023 Q2	$171K	Sell	777 -75	-9%	-$16.2K	0.02%	216
2023 Q1	$190K	Hold	852	–	–	0.02%	201
2022 Q4	$204K	Buy	852 +112	+15%	+$27.5K	0.02%	200
2022 Q3	$167K	Sell	740 -181	-20%	-$42.7K	0.02%	210
2022 Q2	$193K	Sell	921 -498	-35%	-$109K	0.02%	203
2022 Q1	$323K	Sell	1,419 -266	-16%	-$57K	0.03%	166
2021 Q4	$415K	Buy	1,685 +492	+41%	+$111K	0.05%	140
2021 Q3	$239K	Sell	1,193 -1,155	-49%	-$238K	0.03%	177
2021 Q2	$454K	Buy	2,348 +1,164	+98%	+$226K	0.03%	180
2021 Q1	$223K	Hold	1,184	–	–	0.03%	180
2020 Q4	$209K	Buy	+1,184	New	+$194K	0.03%	182
2020 Q3	–	Sell	-1,086	Closed	-$162K	–	190
2020 Q2	$162K	Hold	1,086	–	–	0.03%	187
2020 Q1	$148K	Sell	1,086 -397	-27%	-$64K	0.03%	176
2019 Q4	$253K	Buy	1,483 +166	+13%	+$27.5K	0.04%	161
2019 Q3	$213K	Buy	1,317 +106	+9%	+$17.5K	0.04%	167
2019 Q2	$200K	Buy	+1,211	New	+$197K	0.04%	174