Strategic Blueprint’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
2026 Q1	$331K	Sell	1,630 -413	-20%	-$94.7K	0.02%	497
2025 Q4	$526K	Buy	2,043 +4	+0.2%	+$1.06K	0.03%	397
2025 Q3	$599K	Buy	2,039 +49	+2%	+$14.7K	0.03%	449
2025 Q2	$614K	Sell	1,990 -921	-32%	-$283K	0.03%	400
2025 Q1	$890K	Sell	2,911 -1,207	-29%	-$364K	0.05%	308
2024 Q4	$1.21M	Sell	4,118 -336	-8%	-$99.3K	0.07%	232
2024 Q3	$1.23M	Buy	4,454 +46	+1%	+$12K	0.08%	219
2024 Q2	$1.05M	Sell	4,408 -19	-0.4%	-$4.67K	0.07%	233
2024 Q1	$1.11M	Buy	4,427 +274	+7%	+$66.9K	0.08%	233
2023 Q4	$968K	Buy	4,153 +318	+8%	+$74.1K	0.08%	231
2023 Q3	$923K	Buy	3,835 +584	+18%	+$142K	0.09%	226
2023 Q2	$714K	Sell	3,251 -123	-4%	-$26.5K	0.07%	251
2023 Q1	$751K	Buy	3,374 +398	+13%	+$89.8K	0.08%	238
2022 Q4	$711K	Buy	2,976 +3	+0.1%	+$737	0.08%	236
2022 Q3	$673K	Sell	2,973 -74	-2%	-$17.5K	0.09%	235
2022 Q2	$640K	Buy	3,047 +187	+7%	+$41K	0.08%	240
2022 Q1	$651K	Buy	2,860 +95	+3%	+$20.3K	0.08%	243
2021 Q4	$682K	Buy	2,765 +779	+39%	+$176K	0.09%	220
2021 Q3	$397K	Sell	1,986 -1,697	-46%	-$350K	0.06%	277
2021 Q2	$732K	Buy	3,683 +2,169	+143%	+$421K	0.12%	173
2021 Q1	$285K	Buy	1,514 +105	+7%	+$18.2K	0.06%	248
2020 Q4	$248K	Sell	1,409 -16,043	-92%	-$2.63M	0.06%	214
2020 Q3	$2.43M	Sell	17,452 -2,316	-12%	-$325K	0.75%	31
2020 Q2	$2.94M	Buy	+19,768	New	+$2.83M	1.04%	27
2019 Q4	–	Sell	-133	Closed	-$21K	–	100
2019 Q3	$21K	Buy	+133	New	+$22K	0.02%	226