Penbrook Management’s Automatic Data Processing ADP Stock Holding History

Penbrook Management’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.87M	Buy
2025 Q1	$1.92M	Hold
2024 Q4	$1.84M	Hold
2024 Q3	$1.74M	Hold
2024 Q2	$1.5M	Hold
2024 Q1	$1.57M	Hold
2023 Q4	$1.47M	Hold
2023 Q3	$1.52M	Hold
2023 Q2	$1.38M	Sell
2023 Q1	$1.41M	Hold
2022 Q4	$1.51M	Sell
2022 Q3	$1.66M	Buy
2022 Q2	$1.53M	Hold
2022 Q1	$1.66M	Sell
2021 Q4	$1.82M	Sell
2021 Q3	$1.5M	Sell
2021 Q2	$1.51M	Hold
2021 Q1	$1.44M	Hold
2020 Q4	$1.34M	Hold
2020 Q3	$1.06M	Hold
2020 Q2	$1.14M	Hold
2020 Q1	$1.04M	Hold
2019 Q4	$1.3M	Hold
2019 Q3	$1.23M	Hold
2019 Q2	$1.26M	Hold
2019 Q1	$1.22M	Hold
2018 Q4	$1M	Hold
2018 Q3	$1.15M	Hold
2018 Q2	$1.02M	Hold
2018 Q1	$866K	Hold
2017 Q4	$894K	Buy
2016 Q3	$884K	Hold
2016 Q2	$921K	Hold
2016 Q1	$900K	Sell
2015 Q4	$1M	Sell
2015 Q3	$967K	Hold
2015 Q2	$965K	Sell
2015 Q1	$1.04M	Sell
2014 Q4	$1.02M	Sell
2014 Q3	$958K	Hold
2014 Q2	$914K	Sell
2014 Q1	$1.82M	Buy
2013 Q4	$931K	Buy