Telemus Capital’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
2023 Q4	$900K	Hold	3,863	–	–	0.07%	176
2023 Q3	$929K	Buy	3,863 +7	+0.2%	+$1.71K	0.09%	162
2023 Q2	$848K	Sell	3,856 -5	-0.1%	-$1.08K	0.07%	173
2023 Q1	$860K	Buy	3,861 +15	+0.4%	+$3.38K	0.08%	173
2022 Q4	$924K	Hold	3,846	–	–	0.08%	177
2022 Q3	$870K	Sell	3,846 -195	-5%	-$46K	0.09%	165
2022 Q2	$849K	Hold	4,041	–	–	0.08%	187
2022 Q1	$919K	Sell	4,041 -15	-0.4%	-$3.21K	0.08%	174
2021 Q4	$1M	Sell	4,056 -8	-0.2%	-$1.81K	0.08%	176
2021 Q3	$812K	Buy	4,064 +63	+2%	+$13K	0.07%	190
2021 Q2	$795K	Buy	4,001 +23	+0.6%	+$4.47K	0.06%	198
2021 Q1	$768K	Sell	3,978 -4	-0.1%	-$694	0.05%	224
2020 Q4	$702K	Hold	3,982	–	–	0.05%	222
2020 Q3	$591K	Sell	3,982 -27	-0.7%	-$3.78K	0.04%	283
2020 Q2	$590K	Sell	4,009 -2,604	-39%	-$373K	0.05%	248
2020 Q1	$969K	Sell	6,613 -544	-8%	-$87.7K	0.08%	176
2019 Q4	$1.22M	Buy	7,157 +5	+0.1%	+$828	0.09%	165
2019 Q3	$1.15M	Buy	7,152 +5	+0.1%	+$826	0.09%	162
2019 Q2	$1.14M	Buy	7,147 +27	+0.4%	+$4.39K	0.1%	148
2019 Q1	$1.14M	Buy	7,120 +1,814	+34%	+$264K	0.09%	175
2018 Q4	$696K	Buy	5,306 +1,712	+48%	+$242K	0.06%	221
2018 Q3	$541K	Buy	3,594 +768	+27%	+$109K	0.04%	279
2018 Q2	$379K	Sell	2,826 -22	-0.8%	-$2.79K	0.03%	329
2018 Q1	$323K	Buy	2,848 +81	+3%	+$9.45K	0.03%	344
2017 Q4	$324K	Sell	2,767 -8	-0.3%	-$915	0.03%	349
2017 Q3	$303K	Buy	2,775 +515	+23%	+$55.2K	0.03%	273
2017 Q2	$232K	Buy	+2,260	New	+$229K	0.02%	324