Thomas J. Herzfeld Advisors’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	–	Sell	-42	Closed	-$10.1K	–	160
2023 Q3	$10.1K	Hold	42	–	–	﹤0.01%	180
2023 Q2	$9.23K	Hold	42	–	–	﹤0.01%	185
2023 Q1	$9.35K	Hold	42	–	–	﹤0.01%	166
2022 Q4	$10K	Hold	42	–	–	﹤0.01%	167
2022 Q3	$9K	Hold	42	–	–	﹤0.01%	154
2022 Q2	$9K	Sell	42 -4	-9%	-$877	﹤0.01%	167
2022 Q1	$10K	Sell	46 -5	-10%	-$1.07K	﹤0.01%	174
2021 Q4	$13K	Hold	51	–	–	﹤0.01%	185
2021 Q3	$10K	Hold	51	–	–	﹤0.01%	189
2021 Q2	$10K	Hold	51	–	–	﹤0.01%	206
2021 Q1	$10K	Hold	51	–	–	﹤0.01%	199
2020 Q4	$9K	Hold	51	–	–	﹤0.01%	206
2020 Q3	$8K	Hold	51	–	–	0.01%	163
2020 Q2	$7K	Buy	+51	New	+$7.3K	﹤0.01%	206
2019 Q3	–	Sell	-38	Closed	-$6K	–	259
2019 Q2	$6K	Sell	38 -6	-14%	-$975	﹤0.01%	245
2019 Q1	$7K	Hold	44	–	–	﹤0.01%	265
2018 Q4	$6K	Hold	44	–	–	﹤0.01%	260
2018 Q3	$7K	Hold	44	–	–	﹤0.01%	244
2018 Q2	$6K	Sell	44 -5	-10%	-$634	﹤0.01%	275
2018 Q1	$6K	Buy	+49	New	+$5.71K	﹤0.01%	288