Allen Investment 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
2026 Q1	–	Sell	-978	Closed	-$252K	–	222
2025 Q4	$252K	Buy	978 +218	+29%	+$58K	﹤0.01%	211
2025 Q3	$223K	Hold	760	–	–	﹤0.01%	194
2025 Q2	$234K	Hold	760	–	–	﹤0.01%	191
2025 Q1	$232K	Sell	760 -628	-45%	-$189K	﹤0.01%	191
2024 Q4	$406K	Sell	1,388 -21	-1%	-$6.21K	﹤0.01%	175
2024 Q3	$390K	Buy	1,409 +525	+59%	+$137K	﹤0.01%	190
2024 Q2	$211K	Buy	+884	New	+$217K	﹤0.01%	211
2019 Q1	–	Sell	-3,391	Closed	-$445K	–	192
2018 Q4	$445K	Hold	3,391	–	–	0.02%	120
2018 Q3	$511K	Hold	3,391	–	–	0.02%	140
2018 Q2	$455K	Buy	3,391 +111	+3%	+$14.1K	0.02%	143
2018 Q1	$372K	Hold	3,280	–	–	0.02%	136
2017 Q4	$384K	Hold	3,280	–	–	0.02%	139
2017 Q3	$359K	Hold	3,280	–	–	0.02%	170
2017 Q2	$336K	Sell	3,280 -6,102	-65%	-$618K	0.02%	186
2017 Q1	$961K	Sell	9,382 -3,277	-26%	-$334K	0.05%	100
2016 Q4	$1.3M	Hold	12,659	–	–	0.08%	86
2016 Q3	$1.12M	Hold	12,659	–	–	0.07%	80
2016 Q2	$1.16M	Buy	+12,659	New	+$1.12M	0.08%	77