Tarbox Family Office’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-175	Closed	-$40K	–	122
2022 Q1	$40K	Sell	175 -125	-42%	-$28.6K	0.01%	201
2021 Q4	$74K	Hold	300	–	–	0.01%	181
2021 Q3	$60K	Hold	300	–	–	0.01%	218
2021 Q2	$60K	Hold	300	–	–	0.01%	220
2021 Q1	$57K	Hold	300	–	–	0.01%	186
2020 Q4	$53K	Hold	300	–	–	0.01%	188
2020 Q3	$42K	Hold	300	–	–	0.01%	198
2020 Q2	$45K	Buy	300 +139	+86%	+$20.9K	0.01%	190
2020 Q1	$22K	Sell	161 -12	-7%	-$1.64K	0.01%	234
2019 Q4	$29K	Sell	173 -4	-2%	-$671	0.01%	231
2019 Q3	$29K	Hold	177	–	–	0.01%	202
2019 Q2	$29K	Buy	177 +15	+9%	+$2.46K	0.01%	201
2019 Q1	$26K	Hold	162	–	–	0.01%	196
2018 Q4	$21K	Buy	162 +4	+3%	+$519	0.01%	212
2018 Q3	$24K	Hold	158	–	–	0.01%	218
2018 Q2	$21K	Hold	158	–	–	0.01%	226
2018 Q1	$18K	Hold	158	–	–	0.01%	252
2017 Q4	$19K	Sell	158 -7	-4%	-$842	0.01%	240
2017 Q3	$18K	Buy	165 +20	+14%	+$2.18K	0.01%	236
2017 Q2	$15K	Hold	145	–	–	0.01%	247
2017 Q1	$15K	Hold	145	–	–	0.01%	246
2016 Q4	$15K	Hold	145	–	–	0.01%	210
2016 Q3	$13K	Hold	145	–	–	0.01%	218
2016 Q2	$13K	Hold	145	–	–	0.01%	209
2016 Q1	$13K	Hold	145	–	–	0.01%	218
2015 Q4	$12K	Hold	145	–	–	0.01%	202
2015 Q3	$12K	Hold	145	–	–	0.01%	203
2015 Q2	$12K	Sell	145 -546	-79%	-$45.2K	0.01%	209
2015 Q1	$59K	Hold	691	–	–	0.05%	91
2014 Q4	$58K	Sell	691 -694	-50%	-$58.3K	0.05%	90
2014 Q3	$101K	Buy	1,385 +18	+1%	+$1.31K	0.09%	73
2014 Q2	$95K	Hold	1,367	–	–	0.08%	78
2014 Q1	$93K	Hold	1,367	–	–	0.08%	83
2013 Q4	$97K	Buy	+1,367	New	+$97K	0.08%	96