Running Oak Capital’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 Q1	$12.7M	Buy	62,334 +7,150	+13%	+$1.64M	1.72%	41
2025 Q4	$14.2M	Sell	55,184 -514	-0.9%	-$137K	1.79%	34
2025 Q3	$16.4M	Buy	55,698 +1,669	+3%	+$502K	1.84%	26
2025 Q2	$16.7M	Buy	54,029 +1,453	+3%	+$446K	1.86%	25
2025 Q1	$16.1M	Buy	52,576 +3,026	+6%	+$913K	1.94%	13
2024 Q4	$14.5M	Buy	49,550 +2,321	+5%	+$686K	1.89%	16
2024 Q3	$13.1M	Buy	47,229 +1,187	+3%	+$310K	1.77%	27
2024 Q2	$11M	Buy	46,042 +3,493	+8%	+$858K	1.7%	42
2024 Q1	$10.6M	Buy	42,549 +19,621	+86%	+$4.79M	1.7%	37
2023 Q4	$5.34M	Buy	+22,928	New	+$5.34M	1.05%	56
2021 Q2	–	Sell	-31,506	Closed	-$5.94M	–	60
2021 Q1	$5.94M	Sell	31,506 -699	-2%	-$121K	1.81%	19
2020 Q4	$5.67M	Sell	32,205 -1,770	-5%	-$291K	1.9%	10
2020 Q3	$4.74M	Buy	33,975 +4,284	+14%	+$600K	1.73%	33
2020 Q2	$4.42M	Buy	+29,691	New	+$4.25M	1.75%	29