Norman Fields Gottscho Capital Management’s Automatic Data Processing ADP Stock Holding History

Norman Fields Gottscho Capital 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 Q2	$350K	Hold	1,136	–	–	0.12%	51
2025 Q1	$347K	Hold	1,136	–	–	0.12%	49
2024 Q4	$333K	Hold	1,136	–	–	0.11%	51
2024 Q3	$314K	Hold	1,136	–	–	0.1%	54
2024 Q2	$266K	Hold	1,136	–	–	0.09%	55
2024 Q1	$284K	Hold	1,136	–	–	0.11%	55
2023 Q4	$265K	Sell	1,136 -64	-5%	-$14.9K	0.11%	55
2023 Q3	$289K	Hold	1,200	–	–	0.13%	58
2023 Q2	$264K	Hold	1,200	–	–	0.11%	58
2023 Q1	$267K	Hold	1,200	–	–	0.12%	61
2022 Q4	$287K	Hold	1,200	–	–	0.13%	63
2022 Q3	$271K	Hold	1,200	–	–	0.13%	60
2022 Q2	$252K	Hold	1,200	–	–	0.12%	67
2022 Q1	$273K	Hold	1,200	–	–	0.1%	69
2021 Q4	$296K	Hold	1,200	–	–	0.11%	67
2021 Q3	$240K	Hold	1,200	–	–	0.09%	69
2021 Q2	$238K	Hold	1,200	–	–	0.1%	68
2021 Q1	$226K	Hold	1,200	–	–	0.1%	68
2020 Q4	$211K	Buy	+1,200	New	+$211K	0.09%	60
2020 Q1	–	Sell	-1,200	Closed	-$205K	–	63
2019 Q4	$205K	Buy	+1,200	New	+$205K	0.1%	70
2019 Q3	–	Sell	-3,365	Closed	-$556K	–	74
2019 Q2	$556K	Hold	3,365	–	–	0.28%	51
2019 Q1	$538K	Hold	3,365	–	–	0.28%	51
2018 Q4	$441K	Hold	3,365	–	–	0.26%	52
2018 Q3	$507K	Sell	3,365 -15	-0.4%	-$2.26K	0.25%	52
2018 Q2	$453K	Sell	3,380 -20	-0.6%	-$2.68K	0.24%	52
2018 Q1	$386K	Hold	3,400	–	–	0.21%	57
2017 Q4	$398K	Hold	3,400	–	–	0.22%	56
2017 Q3	$372K	Hold	3,400	–	–	0.22%	56
2017 Q2	$348K	Hold	3,400	–	–	0.22%	57
2017 Q1	$348K	Hold	3,400	–	–	0.22%	54
2016 Q4	$349K	Hold	3,400	–	–	0.24%	57
2016 Q3	$300K	Hold	3,400	–	–	0.2%	59
2016 Q2	$312K	Hold	3,400	–	–	0.22%	57
2016 Q1	$305K	Hold	3,400	–	–	0.2%	57
2015 Q4	$288K	Hold	3,400	–	–	0.2%	55
2015 Q3	$273K	Hold	3,400	–	–	0.19%	61
2015 Q2	$273K	Hold	3,400	–	–	0.17%	63
2015 Q1	$291K	Hold	3,400	–	–	0.18%	60
2014 Q4	$283K	Sell	3,400 -473	-12%	-$39.4K	0.19%	58
2014 Q3	$282K	Buy	3,873 +114	+3%	+$8.3K	0.19%	60
2014 Q2	$262K	Hold	3,759	–	–	0.17%	56
2014 Q1	$255K	Hold	3,759	–	–	0.17%	51
2013 Q4	$267K	Hold	3,759	–	–	0.18%	58
2013 Q3	$239K	Hold	3,759	–	–	0.18%	59
2013 Q2	$227K	Buy	+3,759	New	+$227K	0.17%	64