Bright Rock Capital 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
2025 Q2	–	Sell	-23,000	Closed	-$7.03M	–	75
2025 Q1	$7.03M	Hold	23,000	–	–	1.48%	29
2024 Q4	$6.73M	Hold	23,000	–	–	1.44%	30
2024 Q3	$6.36M	Sell	23,000 -20,000	-47%	-$5.23M	1.28%	31
2024 Q2	$10.3M	Hold	43,000	–	–	2.16%	13
2024 Q1	$10.7M	Hold	43,000	–	–	2.23%	13
2023 Q4	$10M	Buy	43,000 +10,000	+30%	+$2.33M	2.27%	14
2023 Q3	$7.94M	Hold	33,000	–	–	1.94%	19
2023 Q2	$7.25M	Hold	33,000	–	–	1.69%	21
2023 Q1	$7.35M	Hold	33,000	–	–	1.84%	19
2022 Q4	$7.88M	Hold	33,000	–	–	2.04%	15
2022 Q3	$7.46M	Hold	33,000	–	–	2.09%	14
2022 Q2	$6.93M	Hold	33,000	–	–	1.87%	18
2022 Q1	$7.51M	Hold	33,000	–	–	1.77%	24
2021 Q4	$8.14M	Hold	33,000	–	–	1.85%	20
2021 Q3	$6.6M	Hold	33,000	–	–	1.65%	25
2021 Q2	$6.55M	Hold	33,000	–	–	1.58%	28
2021 Q1	$6.22M	Hold	33,000	–	–	1.59%	28
2020 Q4	$5.82M	Hold	33,000	–	–	1.58%	31
2020 Q3	$4.6M	Hold	33,000	–	–	1.37%	32
2020 Q2	$4.91M	Hold	33,000	–	–	1.54%	28
2020 Q1	$4.51M	Hold	33,000	–	–	1.64%	26
2019 Q4	$5.63M	Buy	+33,000	New	+$5.46M	1.65%	31