Pacifica Capital Investments’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,722	Closed	-$619K	–	19
2022 Q1	$619K	Hold	2,722	–	–	0.2%	18
2021 Q4	$671K	Hold	2,722	–	–	0.21%	18
2021 Q3	$544K	Hold	2,722	–	–	0.18%	19
2021 Q2	$541K	Hold	2,722	–	–	0.18%	18
2021 Q1	$513K	Hold	2,722	–	–	0.18%	18
2020 Q4	$480K	Sell	2,722 -446	-14%	-$78.6K	0.18%	18
2020 Q3	$442K	Sell	3,168 -211	-6%	-$29.4K	0.2%	18
2020 Q2	$503K	Hold	3,379	–	–	0.25%	19
2020 Q1	$462K	Sell	3,379 -171	-5%	-$23.4K	0.25%	20
2019 Q4	$605K	Hold	3,550	–	–	0.27%	20
2019 Q3	$573K	Sell	3,550 -5	-0.1%	-$807	0.28%	20
2019 Q2	$588K	Hold	3,555	–	–	0.27%	18
2019 Q1	$568K	Sell	3,555 -105	-3%	-$16.8K	0.27%	17
2018 Q4	$480K	Hold	3,660	–	–	0.25%	21
2018 Q3	$551K	Sell	3,660 -340	-9%	-$51.2K	0.29%	17
2018 Q2	$537K	Hold	4,000	–	–	0.31%	17
2018 Q1	$454K	Hold	4,000	–	–	0.24%	16
2017 Q4	$469K	Hold	4,000	–	–	0.23%	17
2017 Q3	$437K	Hold	4,000	–	–	0.23%	17
2017 Q2	$410K	Hold	4,000	–	–	0.21%	16
2017 Q1	$410K	Sell	4,000 -400	-9%	-$41K	0.21%	16
2016 Q4	$452K	Hold	4,400	–	–	0.22%	16
2016 Q3	$388K	Hold	4,400	–	–	0.21%	16
2016 Q2	$404K	Hold	4,400	–	–	0.21%	16
2016 Q1	$395K	Hold	4,400	–	–	0.21%	17
2015 Q4	$373K	Hold	4,400	–	–	0.21%	17
2015 Q3	$383K	Hold	4,400	–	–	0.23%	16
2015 Q2	$353K	Hold	4,400	–	–	0.22%	15
2015 Q1	$377K	Hold	4,400	–	–	0.24%	14
2014 Q4	$367K	Sell	4,400 -612	-12%	-$51K	0.24%	14
2014 Q3	$366K	Hold	5,012	–	–	0.25%	13
2014 Q2	$349K	Hold	5,012	–	–	0.23%	14
2014 Q1	$340K	Hold	5,012	–	–	0.22%	14
2013 Q4	$356K	Hold	5,012	–	–	0.23%	13
2013 Q3	$318K	Hold	5,012	–	–	0.21%	12
2013 Q2	$303K	Buy	+5,012	New	+$303K	0.19%	12