Hilton Capital Management’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,070
| Closed | -$257K | – | 165 |
|
|
2023
Q3 | $257K | Sell |
1,070
-47
| -4% | -$11.3K | 0.03% | 80 |
|
|
2023
Q2 | $246K | Buy |
1,117
+56
| +5% | +$12.3K | 0.03% | 92 |
|
|
2023
Q1 | $253K | Buy |
+1,061
| New | +$253K | 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% | +$30.3K | 0.02% | 143 |
|
|
2018
Q2 | $78K | Buy |
+580
| New | +$78K | 0.01% | 180 |
|
|
2017
Q2 | – | Sell |
-6,840
| Closed | -$700K | – | 118 |
|
|
2017
Q1 | $700K | Buy |
+6,840
| New | +$700K | 0.14% | 60 |
|