HDIM
AAWW
Hanson & Doremus Investment Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,397
| Closed | -$141K | – | 529 |
|
|
2022
Q4 | $141K | Hold |
1,397
| – | – | 0.03% | 207 |
|
|
2022
Q3 | $134K | Hold |
1,397
| – | – | 0.03% | 208 |
|
|
2022
Q2 | $86K | Sell |
1,397
-589
| -30% | -$36.3K | 0.02% | 255 |
|
|
2022
Q1 | $172K | Sell |
1,986
-118
| -6% | -$10.2K | 0.04% | 198 |
|
|
2021
Q4 | $198K | Hold |
2,104
| – | – | 0.04% | 183 |
|
|
2021
Q3 | $172K | Sell |
2,104
-1,825
| -46% | -$149K | 0.04% | 189 |
|
|
2021
Q2 | $239K | Buy |
3,929
+1,550
| +65% | +$94.3K | 0.07% | 144 |
|
|
2021
Q1 | $144K | Sell |
2,379
-475
| -17% | -$28.8K | 0.03% | 206 |
|
|
2020
Q4 | $156K | Sell |
2,854
-1,075
| -27% | -$58.8K | 0.04% | 194 |
|
|
2020
Q3 | $239K | Sell |
3,929
-130
| -3% | -$7.91K | 0.07% | 144 |
|
|
2020
Q2 | $175K | Sell |
4,059
-210
| -5% | -$9.05K | 0.06% | 165 |
|
|
2020
Q1 | $110K | Sell |
4,269
-674
| -14% | -$17.4K | 0.04% | 201 |
|
|
2019
Q4 | $136K | Sell |
4,943
-1,162
| -19% | -$32K | 0.04% | 203 |
|
|
2019
Q3 | $154K | Sell |
6,105
-838
| -12% | -$21.1K | 0.05% | 196 |
|
|
2019
Q2 | $310K | Sell |
6,943
-540
| -7% | -$24.1K | 0.1% | 135 |
|
|
2019
Q1 | $378K | Sell |
7,483
-430
| -5% | -$21.7K | 0.12% | 128 |
|
|
2018
Q4 | $334K | Sell |
7,913
-74
| -0.9% | -$3.12K | 0.12% | 127 |
|
|
2018
Q3 | $509K | Hold |
7,987
| – | – | 0.16% | 117 |
|
|
2018
Q2 | $573K | Sell |
7,987
-650
| -8% | -$46.6K | 0.19% | 110 |
|
|
2018
Q1 | $522K | Buy |
8,637
+412
| +5% | +$24.9K | 0.16% | 119 |
|
|
2017
Q4 | $482K | Buy |
8,225
+340
| +4% | +$19.9K | 0.16% | 122 |
|
|
2017
Q3 | $519K | Sell |
7,885
-795
| -9% | -$52.3K | 0.18% | 118 |
|
|
2017
Q2 | $453K | Hold |
8,680
| – | – | 0.17% | 118 |
|
|
2017
Q1 | $481K | Sell |
8,680
-120
| -1% | -$6.65K | 0.19% | 112 |
|
|
2016
Q4 | $459K | Sell |
8,800
-1,070
| -11% | -$55.8K | 0.2% | 113 |
|
|
2016
Q3 | $423K | Buy |
9,870
+670
| +7% | +$28.7K | 0.2% | 110 |
|
|
2016
Q2 | $381K | Sell |
9,200
-245
| -3% | -$10.1K | 0.17% | 123 |
|
|
2016
Q1 | $399K | Sell |
9,445
-1,495
| -14% | -$63.2K | 0.18% | 121 |
|
|
2015
Q4 | $452K | Hold |
10,940
| – | – | 0.21% | 110 |
|
|
2015
Q3 | $378K | Sell |
10,940
-85
| -0.8% | -$2.94K | 0.18% | 122 |
|
|
2015
Q2 | $606K | Sell |
11,025
-1,005
| -8% | -$55.2K | 0.26% | 101 |
|
|
2015
Q1 | $518K | Hold |
12,030
| – | – | 0.22% | 111 |
|
|
2014
Q4 | $593K | Hold |
12,030
| – | – | 0.25% | 108 |
|
|
2014
Q3 | $397K | Buy |
12,030
+495
| +4% | +$16.3K | 0.18% | 128 |
|
|
2014
Q2 | $425K | Buy |
11,535
+600
| +5% | +$22.1K | 0.2% | 126 |
|
|
2014
Q1 | $386K | Buy |
+10,935
| New | +$386K | 0.18% | 127 |
|