Holding/activity history for Automatic Data Processing Inc. (ADP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q2 | 0 | 0 | Sell 100.00% | 1.36 | |
| 2020 Q1 | 530,700 | 1.36 | $136.68 | ||
| 2019 Q4 | 530,700 | 1.26 | $170.50 | ||
| 2019 Q3 | 530,700 | 1.29 | $161.42 | ||
| 2019 Q2 | 530,700 | 1.35 | $165.33 | ||
| 2019 Q1 | 530,700 | 1.42 | $159.74 | ||
| 2018 Q4 | 530,700 | 1.33 | $131.12 | ||
| 2018 Q3 | 530,700 | 1.35 | $150.66 | ||
| 2018 Q2 | 530,700 | 1.31 | $134.14 | ||
| 2018 Q1 | 530,700 | 1.14 | $113.48 | ||
| 2017 Q4 | 530,700 | 1.17 | $117.19 | ||
| 2017 Q3 | 530,700 | 1.16 | $109.32 | ||
| 2017 Q2 | 530,700 | 1.16 | $102.46 | ||
| 2017 Q1 | 530,700 | 1.22 | $102.39 | ||
| 2016 Q4 | 530,700 | 1.31 | $102.78 | ||
| 2016 Q3 | 530,700 | 1.21 | $88.20 | ||
| 2016 Q2 | 530,700 | 1.28 | $91.87 | ||
| 2016 Q1 | 530,700 | 1.28 | $89.71 | ||
| 2015 Q4 | 530,700 | 1.22 | $84.72 | ||
| 2015 Q3 | 530,700 | 1.12 | $80.36 | ||
| 2015 Q2 | 530,700 | 1.06 | $80.23 | ||
| 2015 Q1 | 530,700 | 1.15 | $85.64 | ||
| 2014 Q4 | 530,700 | 1.17 | $83.37 | ||
| 2014 Q3 | 530,700 | 1.24 | Add 0.57% | 0.01 | $83.08 |
| 2014 Q2 | 527,700 | 1.19 | $79.28 | ||
| 2014 Q1 | 527,700 | 1.25 | Reduce 0.83% | 0.01 | $77.26 |
| 2013 Q4 | 532,100 | 1.36 | Reduce 0.08% | 0.00 | $80.80 |
| 2013 Q3 | 532,500 | 1.32 | Add 1.24% | 0.02 | $72.38 |
| 2013 Q2 | 526,000 | 1.30 | Add 0.40% | 0.01 | $68.86 |
| 2013 Q1 | 523,900 | 1.27 | Add 1.59% | 0.02 | $65.03 |
| 2012 Q4 | 515,700 | 1.22 | Reduce 0.52% | 0.01 | $56.93 |
| 2012 Q3 | 518,400 | 1.30 | Reduce 0.04% | 0.00 | $58.66 |
| 2012 Q2 | 518,600 | 1.32 | Reduce 0.12% | 0.00 | $55.66 |
| 2012 Q1 | 519,200 | 1.32 | Add 3.47% | 0.04 | $55.19 |
| 2011 Q4 | 501,800 | 1.43 | Add 2.85% | 0.04 | $54.01 |
| 2011 Q3 | 487,900 | 1.41 | Add 4.05% | 0.05 | $47.15 |
| 2011 Q2 | 468,900 | 1.31 | Add 0.26% | 0.00 | $52.68 |
| 2011 Q1 | 467,700 | 1.30 | Add 4.00% | 0.05 | $51.31 |
| 2010 Q4 | 449,700 | 1.16 | Add 3.40% | 0.04 | $46.28 |
| 2010 Q3 | 434,900 | 1.10 | Add 6.57% | 0.07 | $42.03 |
| 2010 Q2 | 408,100 | 1.12 | Add 9.94% | 0.10 | $40.26 |
| 2010 Q1 | 371,200 | 1.02 | Add 17.39% | 0.15 | $44.47 |
| 2009 Q4 | 316,200 | 0.96 | Add 1.51% | 0.01 | $42.82 |
| 2009 Q3 | 311,500 | 0.91 | Add 1.63% | 0.01 | $39.30 |
| 2009 Q2 | 306,500 | 0.98 | Add 0.13% | 0.00 | $35.44 |
| 2009 Q1 | 306,100 | 1.08 | $35.16 | ||
| 2008 Q4 | 306,100 | 1.07 | Reduce 0.16% | 0.00 | $39.34 |
| 2008 Q3 | 306,600 | 0.85 | $42.75 | ||
| 2008 Q2 | 306,600 | 0.85 | $41.90 | ||
| 2008 Q1 | 306,600 | 0.72 | Reduce 0.20% | 0.00 | $42.39 |
| 2007 Q4 | 307,200 | 0.70 | $44.53 | ||
| 2007 Q3 | 307,200 | 0.71 | $45.93 | ||
| 2007 Q2 | 307,200 | 0.77 | Reduce 0.32% | 0.00 | $48.47 |
| 2007 Q1 | 308,200 | 0.80 | $48.40 | ||
| 2006 Q4 | 308,200 | 0.80 | $49.25 |