HDIM
Hanson & Doremus Investment Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,690
| Closed | -$88K | – | 414 |
|
|
2020
Q2 | $88K | Sell |
4,690
-2,206
| -32% | -$41.4K | 0.03% | 216 |
|
|
2020
Q1 | $107K | Buy |
6,896
+1,000
| +17% | +$15.5K | 0.04% | 204 |
|
|
2019
Q4 | $161K | Sell |
5,896
-250
| -4% | -$6.83K | 0.05% | 188 |
|
|
2019
Q3 | $185K | Sell |
6,146
-995
| -14% | -$30K | 0.06% | 175 |
|
|
2019
Q2 | $204K | Sell |
7,141
-168
| -2% | -$4.8K | 0.06% | 173 |
|
|
2019
Q1 | $224K | Hold |
7,309
| – | – | 0.07% | 158 |
|
|
2018
Q4 | $206K | Sell |
7,309
-14
| -0.2% | -$395 | 0.07% | 158 |
|
|
2018
Q3 | $202K | Sell |
7,323
-107
| -1% | -$2.95K | 0.06% | 175 |
|
|
2018
Q2 | $206K | Sell |
7,430
-910
| -11% | -$25.2K | 0.07% | 174 |
|
|
2018
Q1 | $229K | Buy |
8,340
+1,000
| +14% | +$27.5K | 0.07% | 178 |
|
|
2017
Q4 | $208K | Sell |
7,340
-1,225
| -14% | -$34.7K | 0.07% | 175 |
|
|
2017
Q3 | $250K | Sell |
8,565
-1,465
| -15% | -$42.8K | 0.09% | 154 |
|
|
2017
Q2 | $275K | Sell |
10,030
-930
| -8% | -$25.5K | 0.1% | 142 |
|
|
2017
Q1 | $302K | Sell |
10,960
-100
| -0.9% | -$2.76K | 0.12% | 137 |
|
|
2016
Q4 | $273K | Hold |
11,060
| – | – | 0.12% | 140 |
|
|
2016
Q3 | $257K | Sell |
11,060
-1,225
| -10% | -$28.5K | 0.12% | 139 |
|
|
2016
Q2 | $295K | Hold |
12,285
| – | – | 0.13% | 132 |
|
|
2016
Q1 | $257K | Sell |
12,285
-590
| -5% | -$12.3K | 0.12% | 140 |
|
|
2015
Q4 | $236K | Sell |
12,875
-245
| -2% | -$4.49K | 0.11% | 149 |
|
|
2015
Q3 | $237K | Buy |
13,120
+160
| +1% | +$2.89K | 0.11% | 144 |
|
|
2015
Q2 | $247K | Buy |
12,960
+840
| +7% | +$16K | 0.11% | 154 |
|
|
2015
Q1 | $247K | Buy |
12,120
+4,930
| +69% | +$100K | 0.1% | 154 |
|
|
2014
Q4 | $168K | Buy |
7,190
+850
| +13% | +$19.9K | 0.07% | 175 |
|
|
2014
Q3 | $155K | Hold |
6,340
| – | – | 0.07% | 180 |
|
|
2014
Q2 | $162K | Sell |
6,340
-7,970
| -56% | -$204K | 0.07% | 179 |
|
|
2014
Q1 | $339K | Sell |
14,310
-1,060
| -7% | -$25.1K | 0.16% | 137 |
|
|
2013
Q4 | $356K | Sell |
15,370
-1,160
| -7% | -$26.9K | 0.17% | 131 |
|
|
2013
Q3 | $396K | Hold |
16,530
| – | – | 0.2% | 114 |
|
|
2013
Q2 | $388K | Buy |
+16,530
| New | +$388K | 0.21% | 108 |
|