Hanson & Doremus Investment Management’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-343
| Closed | -$8K | – | 457 |
|
|
2024
Q1 | $8K | Hold |
343
| – | – | ﹤0.01% | 414 |
|
|
2023
Q4 | $9K | Hold |
343
| – | – | ﹤0.01% | 406 |
|
|
2023
Q3 | $8K | Hold |
343
| – | – | ﹤0.01% | 390 |
|
|
2023
Q2 | $8K | Hold |
343
| – | – | ﹤0.01% | 411 |
|
|
2023
Q1 | $8K | Hold |
343
| – | – | ﹤0.01% | 425 |
|
|
2022
Q4 | $9K | Hold |
343
| – | – | ﹤0.01% | 452 |
|
|
2022
Q3 | $8K | Hold |
343
| – | – | ﹤0.01% | 450 |
|
|
2022
Q2 | $9K | Hold |
343
| – | – | ﹤0.01% | 450 |
|
|
2022
Q1 | $10K | Hold |
343
| – | – | ﹤0.01% | 451 |
|
|
2021
Q4 | $10K | Hold |
343
| – | – | ﹤0.01% | 417 |
|
|
2021
Q3 | $9K | Hold |
343
| – | – | ﹤0.01% | 403 |
|
|
2021
Q2 | $8K | Hold |
343
| – | – | ﹤0.01% | 378 |
|
|
2021
Q1 | $9K | Hold |
343
| – | – | ﹤0.01% | 404 |
|
|
2020
Q4 | $9K | Hold |
343
| – | – | ﹤0.01% | 395 |
|
|
2020
Q3 | $8K | Hold |
343
| – | – | ﹤0.01% | 378 |
|
|
2020
Q2 | $9K | Hold |
343
| – | – | ﹤0.01% | 385 |
|
|
2020
Q1 | $8K | Sell |
343
-400
| -54% | -$10.9K | ﹤0.01% | 399 |
|
|
2019
Q4 | $22K | Hold |
743
| – | – | 0.01% | 361 |
|
|
2019
Q3 | $22K | Hold |
743
| – | – | 0.01% | 343 |
|
|
2019
Q2 | $20K | Hold |
743
| – | – | 0.01% | 362 |
|
|
2019
Q1 | $20K | Hold |
743
| – | – | 0.01% | 355 |
|
|
2018
Q4 | $16K | Hold |
743
| – | – | 0.01% | 351 |
|
|
2018
Q3 | $22K | Hold |
743
| – | – | 0.01% | 352 |
|
|
2018
Q2 | $22K | Hold |
743
| – | – | 0.01% | 370 |
|
|
2018
Q1 | $19K | Hold |
743
| – | – | 0.01% | 400 |
|
|
2017
Q4 | $22K | Hold |
743
| – | – | 0.01% | 382 |
|
|
2017
Q3 | $24K | Hold |
743
| – | – | 0.01% | 353 |
|
|
2017
Q2 | $26K | Hold |
743
| – | – | 0.01% | 341 |
|
|
2017
Q1 | $25K | Buy |
743
+343
| +86% | +$11.2K | 0.01% | 329 |
|
|
2016
Q4 | $12.5K | Hold |
400
| – | – | 0.01% | 374 |
|
|
2016
Q3 | $11K | Hold |
400
| – | – | 0.01% | 360 |
|
|
2016
Q2 | $12K | Hold |
400
| – | – | 0.01% | 347 |
|
|
2016
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 379 |
|
|
2015
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 398 |
|
|
2015
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 376 |
|
|
2015
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 380 |
|
|
2015
Q1 | $12K | Hold |
400
| – | – | 0.01% | 365 |
|
|
2014
Q4 | $11K | Hold |
400
| – | – | ﹤0.01% | 369 |
|
|
2014
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 367 |
|
|
2014
Q2 | $11K | Hold |
400
| – | – | 0.01% | 358 |
|
|
2014
Q1 | $11K | Hold |
400
| – | – | 0.01% | 353 |
|
|
2013
Q4 | $9K | Sell |
400
-100
| -20% | -$2.33K | ﹤0.01% | 372 |
|
|
2013
Q3 | $12K | Hold |
500
| – | – | 0.01% | 331 |
|
|
2013
Q2 | $13K | Buy |
+500
| New | +$13.8K | 0.01% | 302 |
|
Other funds holding CDP
CCM
WHG
Hanson & Doremus Investment Management's CDP Position: Q2 2024 in Review
Hanson & Doremus Investment Management sold out of COPT Defense Properties (CDP) in Q2 2024, closing a stake of 343 shares — an estimated $8K sold.
Hanson & Doremus Investment Management first reported a position in CDP in Q2 2013 and held it in 44 quarters. The position peaked at $26K in Q2 2017. 263 funds tracked by Wall St. Rank hold CDP as of Q2 2024.
- Hanson & Doremus Investment Management reported no remaining COPT Defense Properties position as of Q2 2024 after selling out during the quarter.
- Hanson & Doremus Investment Management sold 343 COPT Defense Properties shares in Q2 2024, an estimated $8K.
- Hanson & Doremus Investment Management first reported a position in COPT Defense Properties in Q2 2013 and held it in 44 quarters.
- Hanson & Doremus Investment Management's COPT Defense Properties position peaked at $26K in Q2 2017.
- 263 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2024.
Based on Hanson & Doremus Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.