Hanson & Doremus Investment Management’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-665
| Closed | -$12K | – | 535 |
|
|
2022
Q3 | $12K | Sell |
665
-1,910
| -74% | -$34.5K | ﹤0.01% | 421 |
|
|
2022
Q2 | $55K | Hold |
2,575
| – | – | 0.01% | 288 |
|
|
2022
Q1 | $66K | Sell |
2,575
-2,055
| -44% | -$52.7K | 0.01% | 284 |
|
|
2021
Q4 | $120K | Sell |
4,630
-2,405
| -34% | -$62.3K | 0.03% | 234 |
|
|
2021
Q3 | $174K | Sell |
7,035
-3,148
| -31% | -$77.9K | 0.04% | 187 |
|
|
2021
Q2 | $205K | Buy |
10,183
+573
| +6% | +$11.5K | 0.06% | 157 |
|
|
2021
Q1 | $212K | Sell |
9,610
-124
| -1% | -$2.74K | 0.05% | 176 |
|
|
2020
Q4 | $211K | Sell |
9,734
-449
| -4% | -$9.73K | 0.05% | 171 |
|
|
2020
Q3 | $205K | Sell |
10,183
-45
| -0.4% | -$906 | 0.06% | 157 |
|
|
2020
Q2 | $227K | Sell |
10,228
-265
| -3% | -$5.88K | 0.07% | 146 |
|
|
2020
Q1 | $250K | Sell |
10,493
-2,629
| -20% | -$62.6K | 0.09% | 143 |
|
|
2019
Q4 | $383K | Sell |
13,122
-1,180
| -8% | -$34.4K | 0.11% | 131 |
|
|
2019
Q3 | $391K | Hold |
14,302
| – | – | 0.12% | 121 |
|
|
2019
Q2 | $382K | Sell |
14,302
-700
| -5% | -$18.7K | 0.12% | 122 |
|
|
2019
Q1 | $426K | Buy |
15,002
+74
| +0.5% | +$2.1K | 0.14% | 122 |
|
|
2018
Q4 | $343K | Sell |
14,928
-3,019
| -17% | -$69.4K | 0.12% | 126 |
|
|
2018
Q3 | $550K | Sell |
17,947
-140
| -0.8% | -$4.29K | 0.17% | 114 |
|
|
2018
Q2 | $549K | Sell |
18,087
-2,155
| -11% | -$65.4K | 0.18% | 112 |
|
|
2018
Q1 | $553K | Sell |
20,242
-2,050
| -9% | -$56K | 0.17% | 116 |
|
|
2017
Q4 | $694K | Sell |
22,292
-600
| -3% | -$18.7K | 0.23% | 100 |
|
|
2017
Q3 | $750K | Hold |
22,892
| – | – | 0.26% | 97 |
|
|
2017
Q2 | $730K | Hold |
22,892
| – | – | 0.27% | 94 |
|
|
2017
Q1 | $716K | Hold |
22,892
| – | – | 0.29% | 91 |
|
|
2016
Q4 | $748K | Sell |
22,892
-165
| -0.7% | -$5.39K | 0.32% | 87 |
|
|
2016
Q3 | $718K | Hold |
23,057
| – | – | 0.33% | 86 |
|
|
2016
Q2 | $725K | Sell |
23,057
-160
| -0.7% | -$5.03K | 0.33% | 86 |
|
|
2016
Q1 | $678K | Sell |
23,217
-1,185
| -5% | -$34.6K | 0.31% | 85 |
|
|
2015
Q4 | $660K | Hold |
24,402
| – | – | 0.3% | 89 |
|
|
2015
Q3 | $608K | Sell |
24,402
-5,900
| -19% | -$147K | 0.29% | 91 |
|
|
2015
Q2 | $786K | Sell |
30,302
-1,825
| -6% | -$47.3K | 0.34% | 88 |
|
|
2015
Q1 | $888K | Hold |
32,127
| – | – | 0.38% | 77 |
|
|
2014
Q4 | $889K | Hold |
32,127
| – | – | 0.38% | 73 |
|
|
2014
Q3 | $815K | Sell |
32,127
-1,000
| -3% | -$25.4K | 0.37% | 80 |
|
|
2014
Q2 | $861K | Sell |
33,127
-1,230
| -4% | -$32K | 0.4% | 81 |
|
|
2014
Q1 | $850K | Sell |
34,357
-3,360
| -9% | -$83.1K | 0.4% | 79 |
|
|
2013
Q4 | $881K | Sell |
37,717
-11,350
| -23% | -$265K | 0.42% | 74 |
|
|
2013
Q3 | $1.24M | Buy |
49,067
+880
| +2% | +$22.2K | 0.63% | 50 |
|
|
2013
Q2 | $1.3M | Buy |
+48,187
| New | +$1.3M | 0.71% | 43 |
|