Whitegate Investment Counselors’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
2021 Q4	–	Sell	-21,394	Closed	-$4.28M	–	66
2021 Q3	$4.28M	Buy	21,394 +202	+1%	+$41.6K	0.61%	48
2021 Q2	$4.21M	Hold	21,192	–	–	0.6%	47
2021 Q1	$3.99M	Buy	21,192 +130	+0.6%	+$22.6K	0.61%	49
2020 Q4	$3.71M	Sell	21,062 -55	-0.3%	-$9.03K	0.6%	49
2020 Q3	$2.95M	Buy	21,117 +2,700	+15%	+$378K	0.54%	53
2020 Q2	$2.74M	Buy	18,417 +20	+0.1%	+$2.86K	0.55%	57
2020 Q1	$2.52M	Sell	18,397 -1,265	-6%	-$204K	0.61%	54
2019 Q4	$3.35M	Sell	19,662 -370	-2%	-$61.3K	0.61%	58
2019 Q3	$3.23M	Sell	20,032 -610	-3%	-$101K	0.63%	58
2019 Q2	$3.41M	Sell	20,642 -200	-1%	-$32.5K	0.69%	55
2019 Q1	$3.33M	Sell	20,842 -35	-0.2%	-$5.08K	0.69%	55
2018 Q4	$2.74M	Sell	20,877 -875	-4%	-$124K	0.63%	57
2018 Q3	$3.28M	Sell	21,752 -50	-0.2%	-$7.07K	0.67%	56
2018 Q2	$2.92M	Buy	21,802 +45	+0.2%	+$5.7K	0.6%	59
2018 Q1	$2.47M	Sell	21,757 -184	-0.8%	-$21.5K	0.53%	64
2017 Q4	$2.57M	Sell	21,941 -430	-2%	-$49.2K	0.54%	65
2017 Q3	$2.45M	Sell	22,371 -2,608	-10%	-$279K	0.54%	65
2017 Q2	$2.56M	Sell	24,979 -325	-1%	-$32.9K	0.58%	64
2017 Q1	$2.59M	Sell	25,304 -738	-3%	-$75.3K	0.62%	62
2016 Q4	$2.68M	Sell	26,042 -1,675	-6%	-$156K	0.72%	52
2016 Q3	$2.44M	Sell	27,717 -837	-3%	-$75.8K	0.66%	55
2016 Q2	$2.62M	Buy	+28,554	New	+$2.52M	0.73%	46
2014 Q1	$2.45M	Buy	+31,156	New	+$2.12M	0.67%	53