BRCM
Bright Rock Capital Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$5.53M | 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 | +$5.63M | 1.65% | 31 |
|