TAM

Taurus Asset Management’s Automatic Data Processing ADP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,525	Closed	-$305K	–	95
2021 Q3	$305K	Sell	1,525 -200	-12%	-$40K	0.03%	82
2021 Q2	$343K	Sell	1,725 -100	-5%	-$19.9K	0.04%	82
2021 Q1	$344K	Sell	1,825 -105	-5%	-$19.8K	0.04%	72
2020 Q4	$340K	Sell	1,930 -370	-16%	-$65.2K	0.04%	74
2020 Q3	$321K	Hold	2,300	–	–	0.04%	77
2020 Q2	$342K	Hold	2,300	–	–	0.05%	72
2020 Q1	$314K	Hold	2,300	–	–	0.05%	69
2019 Q4	$392K	Hold	2,300	–	–	0.05%	72
2019 Q3	$371K	Hold	2,300	–	–	0.05%	70
2019 Q2	$380K	Hold	2,300	–	–	0.05%	70
2019 Q1	$367K	Hold	2,300	–	–	0.05%	72
2018 Q4	$302K	Hold	2,300	–	–	0.05%	76
2018 Q3	$347K	Sell	2,300 -400	-15%	-$60.3K	0.05%	78
2018 Q2	$362K	Sell	2,700 -100	-4%	-$13.4K	0.05%	75
2018 Q1	$318K	Hold	2,800	–	–	0.05%	83
2017 Q4	$328K	Hold	2,800	–	–	0.05%	84
2017 Q3	$306K	Hold	2,800	–	–	0.05%	84
2017 Q2	$287K	Hold	2,800	–	–	0.05%	86
2017 Q1	$287K	Sell	2,800 -100	-3%	-$10.3K	0.05%	83
2016 Q4	$298K	Hold	2,900	–	–	0.05%	79
2016 Q3	$256K	Sell	2,900 -500	-15%	-$44.1K	0.05%	84
2016 Q2	$312K	Hold	3,400	–	–	0.05%	77
2016 Q1	$305K	Hold	3,400	–	–	0.06%	79
2015 Q4	$288K	Hold	3,400	–	–	0.05%	79
2015 Q3	$273K	Hold	3,400	–	–	0.05%	84
2015 Q2	$273K	Sell	3,400 -200	-6%	-$16.1K	0.05%	84
2015 Q1	$308K	Hold	3,600	–	–	0.06%	83
2014 Q4	$300K	Sell	3,600 -850	-19%	-$70.8K	0.05%	88
2014 Q3	$370K	Hold	4,450	–	–	0.07%	84
2014 Q2	$353K	Sell	4,450 -3,850	-46%	-$305K	0.07%	86
2014 Q1	$641K	Sell	8,300 -1,767	-18%	-$136K	0.13%	77
2013 Q4	$813K	Hold	10,067	–	–	0.17%	79
2013 Q3	$729K	Sell	10,067 -1,000	-9%	-$72.4K	0.17%	77
2013 Q2	$762K	Buy	+11,067	New	+$762K	0.18%	75