Roanoke Asset Management’s Automatic Data Processing ADP Stock Holding History

Roanoke Asset Management’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$1.26M	Hold	4,135	–	–	0.43%	53
2024 Q4	$1.21M	Hold	4,135	–	–	0.39%	53
2024 Q3	$1.14M	Sell	4,135 -50	-1%	-$13.8K	0.36%	57
2024 Q2	$999K	Sell	4,185 -5	-0.1%	-$1.19K	0.33%	57
2024 Q1	$1.05M	Hold	4,190	–	–	0.34%	55
2023 Q4	$976K	Buy	4,190 +50	+1%	+$11.6K	0.36%	57
2023 Q3	$996K	Sell	4,140 -40	-1%	-$9.62K	0.41%	56
2023 Q2	$919K	Hold	4,180	–	–	0.36%	58
2023 Q1	$931K	Hold	4,180	–	–	0.4%	58
2022 Q4	$998K	Hold	4,180	–	–	0.45%	58
2022 Q3	$945K	Hold	4,180	–	–	0.45%	57
2022 Q2	$878K	Hold	4,180	–	–	0.39%	57
2022 Q1	$951K	Hold	4,180	–	–	0.35%	59
2021 Q4	$1.03M	Hold	4,180	–	–	0.34%	60
2021 Q3	$836K	Hold	4,180	–	–	0.3%	63
2021 Q2	$830K	Buy	4,180 +325	+8%	+$64.5K	0.29%	62
2021 Q1	$727K	Hold	3,855	–	–	0.32%	63
2020 Q4	$679K	Hold	3,855	–	–	0.32%	61
2020 Q3	$538K	Buy	3,855 +110	+3%	+$15.4K	0.29%	66
2020 Q2	$558K	Buy	3,745 +105	+3%	+$15.6K	0.32%	64
2020 Q1	$498K	Sell	3,640 -400	-10%	-$54.7K	0.34%	63
2019 Q4	$689K	Buy	4,040 +270	+7%	+$46K	0.34%	62
2019 Q3	$609K	Sell	3,770 -375	-9%	-$60.6K	0.28%	63
2019 Q2	$685K	Hold	4,145	–	–	0.31%	63
2019 Q1	$662K	Hold	4,145	–	–	0.31%	64
2018 Q4	$543K	Hold	4,145	–	–	0.29%	66
2018 Q3	$624K	Sell	4,145 -10	-0.2%	-$1.51K	0.28%	65
2018 Q2	$557K	Hold	4,155	–	–	0.27%	68
2018 Q1	$472K	Sell	4,155 -70	-2%	-$7.95K	0.23%	70
2017 Q4	$495K	Sell	4,225 -50	-1%	-$5.86K	0.24%	72
2017 Q3	$467K	Buy	4,275 +80	+2%	+$8.74K	0.22%	71
2017 Q2	$430K	Buy	4,195 +1,340	+47%	+$137K	0.2%	76
2017 Q1	$292K	Sell	2,855 -15	-0.5%	-$1.53K	0.14%	84
2016 Q4	$295K	Sell	2,870 -950	-25%	-$97.6K	0.13%	83
2016 Q3	$337K	Hold	3,820	–	–	0.15%	78
2016 Q2	$351K	Sell	3,820 -35	-0.9%	-$3.22K	0.16%	74
2016 Q1	$346K	Sell	3,855 -160	-4%	-$14.4K	0.16%	74
2015 Q4	$340K	Sell	4,015 -8,450	-68%	-$716K	0.15%	77
2015 Q3	$1M	Hold	12,465	–	–	0.37%	62
2015 Q2	$1M	Sell	12,465 -30	-0.2%	-$2.41K	0.32%	68
2015 Q1	$1.07M	Sell	12,495 -290	-2%	-$24.8K	0.35%	65
2014 Q4	$1.07M	Buy	12,785 +7,836	+158%	+$653K	0.37%	66
2014 Q3	$361K	Sell	4,949 -325	-6%	-$23.7K	0.15%	87
2014 Q2	$367K	Buy	5,274 +183	+4%	+$12.7K	0.14%	83
2014 Q1	$345K	Hold	5,091	–	–	0.15%	84
2013 Q4	$361K	Hold	5,091	–	–	0.17%	79
2013 Q3	$342K	Buy	+5,091	New	+$342K	0.17%	80