Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Automatic Data Processing Inc. (ADP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q2 0 0.00 Sell 100.00% <0.01 SEC
2013   Q1 1,100 <0.01 $65.45 $72,000 SEC
2012   Q4 1,100 <0.01 $57.27 $63,000 SEC
2012   Q3 1,100 <0.01 $59.09 $65,000 SEC
2012   Q2 1,100 <0.01 $55.45 $61,000 SEC
2012   Q1 1,100 <0.01 $55.45 $61,000 SEC
2011   Q4 1,100 <0.01 $53.64 $59,000 SEC
2011   Q3 1,100 <0.01 Buy <0.01 $47.27 $52,000 SEC
2009   Q1 0 0.00 Sell 100.00% 0.03 SEC
2008   Q4 13,400 0.03 Buy 0.03 $39.33 $527,000 SEC
2008   Q2 0 0.00 Sell 100.00% 0.01 SEC
2008   Q1 13,400 0.01 $42.39 $568,000 SEC
2007   Q4 13,400 0.01 $44.55 $597,000 SEC
2007   Q3 13,400 0.04 $45.90 $615,000 SEC
2007   Q2 13,400 0.01 Reduce 27.17% <0.01 $48.43 $649,000 SEC
2007   Q1 18,400 0.02 $48.42 $891,000 SEC
2006   Q4 18,400 0.02 $49.24 $906,000 SEC
2006   Q3 18,400 0.02 $47.34 $871,000 SEC
2006   Q2 18,400 0.02 Buy 0.02 $45.33 $834,000 SEC
2006   Q1 0 0.00 Sell 100.00% 0.03 SEC
2005   Q4 20,100 0.03 Buy 0.03 $45.92 $923,000 SEC
2005   Q3 0 0.00 Sell 100.00% 0.14 SEC
2005   Q2 21,100 0.14 Buy 0.14 $41,970.00 $885,567,000 SEC
2000   Q1 0 0.00 Sell 100.00% 0.22 SEC
1999   Q4 38,124 0.22 Reduce 1.93% <0.01 $53,874.99 $2,053,930,000 SEC
1999   Q3 38,874 0.17 Reduce 3.59% <0.01 $44,624.99 $1,734,752,000 SEC
1999   Q2 40,322 0.16 Reduce 1.59% <0.01 $44,000.00 $1,774,168,000 SEC
1999   Q1 40,972 0.15 $41.37 $1,695,000 SEC