HDIM

Hanson & Doremus Investment Management’s COPT Defense Properties CDP Stock Holding History

Hanson & Doremus Investment Management’s Portfolio CDP Stock Details CDP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$9.33K	﹤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%	+$11.5K	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%	-$2.25K	﹤0.01%	372
2013 Q3	$12K	Hold	500	–	–	0.01%	331
2013 Q2	$13K	Buy	+500	New	+$13K	0.01%	302