Twelve Points Wealth Management’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	$574K	Hold	2,826	–	–	0.13%	124
2025 Q4	$752K	Sell	2,826 -100	-3%	-$26.6K	0.17%	112
2025 Q3	$859K	Hold	2,926	–	–	0.21%	108
2025 Q2	$902K	Hold	2,926	–	–	0.24%	104
2025 Q1	$894K	Buy	2,926 +108	+4%	+$32.6K	0.24%	98
2024 Q4	$825K	Buy	2,818 +11	+0.4%	+$3.25K	0.24%	98
2024 Q3	$777K	Hold	2,807	–	–	0.24%	92
2024 Q2	$670K	Hold	2,807	–	–	0.24%	96
2024 Q1	$701K	Sell	2,807 -1	-0%	-$244	0.26%	88
2023 Q4	$654K	Sell	2,808 -192	-6%	-$44.7K	0.31%	88
2023 Q3	$722K	Sell	3,000 -98	-3%	-$23.9K	0.36%	76
2023 Q2	$681K	Buy	3,098 +26	+0.8%	+$5.61K	0.36%	79
2023 Q1	$684K	Sell	3,072 -228	-7%	-$51.4K	0.39%	74
2022 Q4	$788K	Buy	3,300 +300	+10%	+$73.7K	0.54%	56
2022 Q3	$679K	Hold	3,000	–	–	0.53%	63
2022 Q2	$630K	Hold	3,000	–	–	0.49%	74
2022 Q1	$683K	Hold	3,000	–	–	0.51%	73
2021 Q4	$740K	Buy	+3,000	New	+$679K	0.6%	52