Hilton Capital Management’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
2023 Q4	–	Sell	-1,070	Closed	-$257K	–	165
2023 Q3	$257K	Sell	1,070 -47	-4%	-$11.5K	0.03%	80
2023 Q2	$246K	Buy	1,117 +56	+5%	+$12.1K	0.03%	92
2023 Q1	$253K	Buy	+1,061	New	+$239K	0.03%	82
2019 Q4	–	Sell	-780	Closed	-$126K	–	123
2019 Q3	$126K	Hold	780	–	–	0.02%	138
2019 Q2	$129K	Hold	780	–	–	0.02%	135
2019 Q1	$125K	Hold	780	–	–	0.02%	140
2018 Q4	$102K	Hold	780	–	–	0.02%	141
2018 Q3	$118K	Buy	780 +200	+34%	+$28.3K	0.02%	143
2018 Q2	$78K	Buy	+580	New	+$73.5K	0.01%	180
2017 Q2	–	Sell	-6,840	Closed	-$700K	–	118
2017 Q1	$700K	Buy	+6,840	New	+$698K	0.14%	60