Robert Olstein - Olstein Capital Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    99
Portfolio value:    $458,067,000
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
2022   Q3 0 0.00 Sell 100.00% 0.50 SEC
2022   Q2 16,000 0.50 $210.06 $3,361,000 SEC
2022   Q1 16,000 0.46 $227.56 $3,641,000 SEC
2021   Q4 16,000 0.47 Reduce 39.62% 0.26 $246.56 $3,945,000 SEC
2021   Q3 26,500 0.65 Reduce 8.62% 0.06 $199.92 $5,298,000 SEC
2021   Q2 29,000 0.73 Reduce 3.33% 0.03 $198.62 $5,760,000 SEC
2021   Q1 30,000 0.79 $188.47 $5,654,000 SEC
2020   Q4 30,000 0.84 $176.20 $5,286,000 SEC
2020   Q3 30,000 0.76 Add 66.67% 0.30 $139.50 $4,185,000 SEC
2020   Q2 18,000 0.50 $148.89 $2,680,000 SEC
2020   Q1 18,000 0.54 Buy 0.54 $136.67 $2,460,000 SEC
2003   Q4 0 0.00 Sell 100.00% 2.29 SEC
2003   Q3 474,700 2.29 Buy 2.29 $35.85 $17,018,000 SEC