Penbrook Management’s Automatic Data Processing ADP Stock Holding History

Penbrook Management’s Portfolio ADP Stock Details ADP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.87M	Buy	12,600 +6,300	+100%	+$1.93M	1.46%	11
2025 Q1	$1.92M	Hold	6,300	–	–	1.46%	11
2024 Q4	$1.84M	Hold	6,300	–	–	1.26%	12
2024 Q3	$1.74M	Hold	6,300	–	–	1.13%	15
2024 Q2	$1.5M	Hold	6,300	–	–	0.92%	22
2024 Q1	$1.57M	Hold	6,300	–	–	0.98%	19
2023 Q4	$1.47M	Hold	6,300	–	–	0.99%	21
2023 Q3	$1.52M	Hold	6,300	–	–	1.11%	18
2023 Q2	$1.38M	Sell	6,300 -38	-0.6%	-$8.35K	1%	20
2023 Q1	$1.41M	Hold	6,338	–	–	1.08%	20
2022 Q4	$1.51M	Sell	6,338 -1,000	-14%	-$239K	1.29%	18
2022 Q3	$1.66M	Buy	7,338 +38	+0.5%	+$8.6K	1.43%	17
2022 Q2	$1.53M	Hold	7,300	–	–	1.21%	23
2022 Q1	$1.66M	Sell	7,300 -100	-1%	-$22.8K	1.08%	23
2021 Q4	$1.83M	Sell	7,400 -100	-1%	-$24.7K	1.1%	23
2021 Q3	$1.5M	Sell	7,500 -128	-2%	-$25.6K	0.93%	37
2021 Q2	$1.52M	Hold	7,628	–	–	0.91%	37
2021 Q1	$1.44M	Hold	7,628	–	–	1.03%	32
2020 Q4	$1.34M	Hold	7,628	–	–	1.04%	33
2020 Q3	$1.06M	Hold	7,628	–	–	0.92%	30
2020 Q2	$1.14M	Hold	7,628	–	–	1.12%	26
2020 Q1	$1.04M	Hold	7,628	–	–	1.34%	19
2019 Q4	$1.3M	Hold	7,628	–	–	1.27%	25
2019 Q3	$1.23M	Hold	7,628	–	–	1.34%	21
2019 Q2	$1.26M	Hold	7,628	–	–	1.35%	18
2019 Q1	$1.22M	Hold	7,628	–	–	1.27%	21
2018 Q4	$1M	Hold	7,628	–	–	1.14%	28
2018 Q3	$1.15M	Hold	7,628	–	–	1.1%	30
2018 Q2	$1.02M	Hold	7,628	–	–	0.98%	36
2018 Q1	$866K	Hold	7,628	–	–	0.87%	40
2017 Q4	$894K	Buy	+7,628	New	+$894K	0.8%	38
2016 Q3	$884K	Hold	10,028	–	–	0.95%	39
2016 Q2	$921K	Hold	10,028	–	–	1.02%	36
2016 Q1	$900K	Sell	10,028 -1,800	-15%	-$162K	0.99%	39
2015 Q4	$1M	Sell	11,828 -200	-2%	-$16.9K	1.03%	36
2015 Q3	$967K	Hold	12,028	–	–	1.02%	35
2015 Q2	$965K	Sell	12,028 -100	-0.8%	-$8.02K	0.92%	45
2015 Q1	$1.04M	Sell	12,128 -100	-0.8%	-$8.57K	0.92%	45
2014 Q4	$1.02M	Buy	12,228 +700	+6%	+$58.3K	0.92%	41
2014 Q3	$958K	Hold	11,528	–	–	0.88%	45
2014 Q2	$914K	Sell	11,528 -11,528	-50%	-$914K	0.81%	50
2014 Q1	$1.82M	Buy	23,056 +11,528	+100%	+$911K	0.87%	47
2013 Q4	$931K	Buy	+11,528	New	+$931K	0.9%	44