Castle Rock Wealth 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 Q2	$1.08M	Sell	4,589 -84	-2%	-$18K	0.21%	116
2026 Q1	$953K	Buy	4,673 +2,016	+76%	+$462K	0.21%	119
2025 Q4	$629K	Buy	2,657 +2	+0.1%	+$532	0.14%	143
2025 Q3	$765K	Sell	2,655 -660	-20%	-$199K	0.17%	125
2025 Q2	$1M	Sell	3,315 -93	-3%	-$28.6K	0.23%	110
2025 Q1	$1.04M	Sell	3,408 -249	-7%	-$75.1K	0.28%	97
2024 Q4	$1.13M	Buy	3,657 +1	+0%	+$296	0.27%	100
2024 Q3	$1.04M	Sell	3,656 -26	-0.7%	-$6.8K	0.25%	110
2024 Q2	$868K	Sell	3,682 -1	-0%	-$246	0.22%	119
2024 Q1	$911K	Buy	3,683 +4	+0.1%	+$977	0.25%	115
2023 Q4	$863K	Buy	3,679 +1	+0%	+$233	0.26%	109
2023 Q3	$906K	Buy	3,678 +1	+0%	+$244	0.3%	82
2023 Q2	$808K	Buy	3,677 +105	+3%	+$22.6K	0.28%	91
2023 Q1	$763K	Sell	3,572 -124	-3%	-$28K	0.27%	83
2022 Q4	$833K	Hold	3,696	–	–	0.37%	69
2022 Q3	$836K	Hold	3,696	–	–	0.42%	57
2022 Q2	$800K	Buy	3,696 +1,197	+48%	+$262K	0.41%	60
2022 Q1	$574K	Hold	2,499	–	–	0.26%	114
2021 Q4	$543K	Buy	2,499 +1	+0%	+$226	0.22%	127
2021 Q3	$568K	Hold	2,498	–	–	0.19%	140
2021 Q2	$541K	Buy	2,498 +51	+2%	+$9.91K	0.2%	137
2021 Q1	$477K	Hold	2,447	–	–	0.19%	157
2020 Q4	$396K	Buy	2,447 +34	+1%	+$5.58K	0.16%	176
2020 Q3	$354K	Buy	2,413 +2	+0.1%	+$280	0.23%	125
2020 Q2	$330K	Buy	2,411 +1	+0%	+$143	0.19%	148
2020 Q1	$325K	Hold	2,410	–	–	0.28%	92
2019 Q4	$429K	Buy	2,410 +1	+0%	+$166	0.39%	100
2019 Q3	$394K	Sell	2,409 -41	-2%	-$6.77K	0.41%	92
2019 Q2	$405K	Buy	+2,450	New	+$398K	0.45%	85
2018 Q4	–	Sell	-2,375	Closed	-$342K	–	13
2018 Q3	$342K	Hold	2,375	–	–	0.54%	75
2018 Q2	$319K	Sell	2,375 -51	-2%	-$6.46K	0.44%	87
2018 Q1	$275K	Hold	2,426	–	–	0.45%	79
2017 Q4	$284K	Buy	+2,426	New	+$277K	0.55%	69