Oak Ridge Investments’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
2021 Q1	–	Sell	-3,186	Closed	-$562K	–	171
2020 Q4	$562K	Sell	3,186 -226	-7%	-$37.1K	0.05%	167
2020 Q3	$476K	Sell	3,412 -25	-0.7%	-$3.5K	0.04%	167
2020 Q2	$512K	Sell	3,437 -1,004	-23%	-$144K	0.04%	160
2020 Q1	$607K	Sell	4,441 -388	-8%	-$62.5K	0.06%	144
2019 Q4	$823K	Sell	4,829 -595	-11%	-$98.5K	0.06%	143
2019 Q3	$876K	Hold	5,424	–	–	0.07%	137
2019 Q2	$897K	Sell	5,424 -20	-0.4%	-$3.25K	0.06%	136
2019 Q1	$870K	Hold	5,444	–	–	0.06%	145
2018 Q4	$714K	Sell	5,444 -147	-3%	-$20.8K	0.05%	145
2018 Q3	$842K	Buy	5,591 +348	+7%	+$49.2K	0.05%	141
2018 Q2	$703K	Buy	5,243 +486	+10%	+$61.6K	0.04%	141
2018 Q1	$540K	Sell	4,757 -47	-1%	-$5.48K	0.03%	148
2017 Q4	$563K	Hold	4,804	–	–	0.03%	151
2017 Q3	$525K	Buy	4,804 +2,520	+110%	+$270K	0.02%	145
2017 Q2	$234K	Buy	+2,284	New	+$231K	0.01%	148
2017 Q1	–	Sell	-2,284	Closed	-$235K	–	142
2016 Q4	$235K	Buy	2,284 +4	+0.2%	+$373	0.01%	142
2016 Q3	$201K	Buy	2,280 +2	+0.1%	+$181	0.01%	141
2016 Q2	$209K	Sell	2,278 -5	-0.2%	-$442	0.01%	137
2016 Q1	$205K	Buy	+2,283	New	+$191K	0.01%	135