West Branch 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
2026 Q1	–	Sell	-2,057	Closed	-$529K	–	381
2025 Q4	$529K	Sell	2,057 -1,443	-41%	-$384K	0.14%	57
2025 Q3	$1.03M	Buy	3,500 +65	+2%	+$19.6K	0.27%	48
2025 Q2	$1.06M	Sell	3,435 -252	-7%	-$77.4K	0.31%	48
2025 Q1	$1.13M	Sell	3,687 -32	-0.9%	-$9.65K	0.38%	45
2024 Q4	$1.09M	Buy	3,719 +14	+0.4%	+$4.14K	0.35%	46
2024 Q3	$1.03M	Buy	3,705 +16	+0.4%	+$4.18K	0.35%	43
2024 Q2	$880K	Sell	3,689 -48	-1%	-$11.8K	0.33%	42
2024 Q1	$933K	Sell	3,737 -268	-7%	-$65.5K	0.38%	41
2023 Q4	$933K	Buy	4,005 +15	+0.4%	+$3.5K	0.44%	39
2023 Q3	$960K	Buy	3,990 +18	+0.5%	+$4.39K	0.5%	38
2023 Q2	$873K	Buy	3,972 +3	+0.1%	+$647	0.44%	42
2023 Q1	$884K	Sell	3,969 -24	-0.6%	-$5.41K	0.49%	41
2022 Q4	$954K	Buy	3,993 +13	+0.3%	+$3.19K	0.59%	40
2022 Q3	$900K	Buy	3,980 +14	+0.4%	+$3.3K	0.56%	40
2022 Q2	$833K	Sell	3,966 -88	-2%	-$19.3K	0.48%	45
2022 Q1	$922K	Sell	4,054 -390	-9%	-$83.5K	0.44%	46
2021 Q4	$1.1M	Buy	4,444 +14	+0.3%	+$3.17K	0.47%	46
2021 Q3	$886K	Buy	4,430 +7	+0.2%	+$1.44K	0.43%	48
2021 Q2	$879K	Buy	4,423 +14	+0.3%	+$2.72K	0.43%	47
2021 Q1	$831K	Buy	4,409 +36	+0.8%	+$6.25K	0.49%	46
2020 Q4	$770K	Sell	4,373 -435	-9%	-$71.4K	0.46%	47
2020 Q3	$671K	Sell	4,808 -32	-0.7%	-$4.48K	0.43%	50
2020 Q2	$721K	Sell	4,840 -64	-1%	-$9.17K	0.51%	48
2020 Q1	$670K	Sell	4,904 -279	-5%	-$45K	0.64%	42
2019 Q4	$884K	Sell	5,183 -1,121	-18%	-$186K	0.62%	44
2019 Q3	$1.02M	Sell	6,304 -441	-7%	-$72.8K	0.75%	47
2019 Q2	$1.11M	Buy	6,745 +24	+0.4%	+$3.9K	0.92%	34
2019 Q1	$1.07M	Buy	6,721 +29	+0.4%	+$4.21K	0.96%	32
2018 Q4	$877K	Sell	6,692 -10	-0.1%	-$1.41K	0.92%	34
2018 Q3	$1.01M	Sell	6,702 -1,086	-14%	-$154K	0.75%	40
2018 Q2	$1.04M	Buy	+7,788	New	+$987K	0.82%	40