Windsor 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
2022 Q2	–	Sell	-2,822	Closed	-$671K	–	156
2022 Q1	$671K	Sell	2,822 -336	-11%	-$71.9K	0.12%	132
2021 Q4	$774K	Buy	3,158 +62	+2%	+$14K	0.14%	123
2021 Q3	$625K	Buy	3,096 +8	+0.3%	+$1.65K	0.13%	135
2021 Q2	$613K	Sell	3,088 -384	-11%	-$74.6K	0.13%	139
2021 Q1	$654K	Buy	3,472 +1,327	+62%	+$230K	0.16%	120
2020 Q4	$378K	Buy	2,145 +17	+0.8%	+$2.79K	0.1%	152
2020 Q3	$310K	Sell	2,128 -396	-16%	-$55.5K	0.09%	154
2020 Q2	$376K	Buy	2,524 +296	+13%	+$42.4K	0.12%	140
2020 Q1	$304K	Sell	2,228 -39	-2%	-$6.28K	0.12%	143
2019 Q4	$386K	Buy	2,267 +523	+30%	+$86.6K	0.14%	137
2019 Q3	$273K	Sell	1,744 -369	-17%	-$60.9K	0.12%	150
2019 Q2	$352K	Buy	2,113 +241	+13%	+$39.2K	0.15%	140
2019 Q1	$299K	Buy	+1,872	New	+$272K	0.17%	125
2018 Q4	–	Sell	-1,340	Closed	-$202K	–	131
2018 Q3	$202K	Buy	+1,340	New	+$190K	0.13%	130