SFFS

Stonehage Fleming Financial Services’s Automatic Data Processing ADP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,023	Closed	-$471K	–	179
2023 Q4	$471K	Hold	2,023	–	–	0.01%	103
2023 Q3	$487K	Hold	2,023	–	–	0.04%	112
2023 Q2	$445K	Buy	+2,023	New	+$445K	0.02%	111
2022 Q3	–	Sell	-2,023	Closed	-$425K	–	196
2022 Q2	$425K	Hold	2,023	–	–	0.02%	120
2022 Q1	$460K	Hold	2,023	–	–	0.01%	119
2021 Q4	$498K	Hold	2,023	–	–	0.01%	118
2021 Q3	$404K	Hold	2,023	–	–	0.01%	126
2021 Q2	$402K	Hold	2,023	–	–	0.01%	121
2021 Q1	$381K	Buy	+2,023	New	+$381K	0.01%	124
2020 Q2	–	Sell	-1,747	Closed	-$239K	–	149
2020 Q1	$239K	Hold	1,747	–	–	0.01%	111
2019 Q4	$298K	Buy	+1,747	New	+$298K	0.01%	112
2019 Q1	–	Sell	-1,747	Closed	-$229K	–	182
2018 Q4	$229K	Hold	1,747	–	–	0.01%	156
2018 Q3	$263K	Hold	1,747	–	–	0.02%	152
2018 Q2	$234K	Hold	1,747	–	–	0.01%	165
2018 Q1	$198K	Hold	1,747	–	–	0.01%	160
2017 Q4	$273K	Sell	1,747 -10,967	-86%	-$1.71M	0.01%	158
2017 Q3	$1.39M	Sell	12,714 -101,873	-89%	-$11.1M	0.07%	66
2017 Q2	$11.7M	Buy	114,587 +1,527	+1%	+$156K	0.71%	25
2017 Q1	$11.6M	Sell	113,060 -17,814	-14%	-$1.82M	0.74%	27
2016 Q4	$13.5M	Sell	130,874 -16,965	-11%	-$1.74M	0.84%	26
2016 Q3	$13M	Buy	147,839 +3,664	+3%	+$323K	0.77%	28
2016 Q2	$13.2M	Sell	144,175 -12,831	-8%	-$1.18M	0.87%	28
2016 Q1	$14.1M	Buy	157,006 +27,348	+21%	+$2.45M	0.92%	27
2015 Q4	$11M	Buy	129,658 +10,412	+9%	+$882K	0.9%	27
2015 Q3	$9.58M	Buy	119,246 +111,537	+1,447%	+$8.96M	1.02%	28
2015 Q2	$619K	Hold	7,709	–	–	0.07%	61
2015 Q1	$660K	Sell	7,709 -5,315	-41%	-$455K	0.08%	66
2014 Q4	$1.09M	Buy	+13,024	New	+$1.09M	0.13%	51