DATAROMA Stock Activity History

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