HDIM
Hanson & Doremus Investment Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,050
| Closed | -$87K | – | 482 |
|
|
2022
Q4 | $87K | Buy |
+4,050
| New | +$87K | 0.02% | 247 |
|
|
2020
Q2 | – | Sell |
-1,695
| Closed | -$14K | – | 436 |
|
|
2020
Q1 | $14K | Sell |
1,695
-120,918
| -99% | -$999K | ﹤0.01% | 368 |
|
|
2019
Q4 | $1.55M | Sell |
122,613
-1,653
| -1% | -$20.9K | 0.44% | 53 |
|
|
2019
Q3 | $1.3M | Buy |
124,266
+2,531
| +2% | +$26.5K | 0.4% | 57 |
|
|
2019
Q2 | $1.17M | Buy |
121,735
+4,710
| +4% | +$45.1K | 0.37% | 62 |
|
|
2019
Q1 | $1.17M | Buy |
117,025
+16,404
| +16% | +$164K | 0.39% | 57 |
|
|
2018
Q4 | $766K | Buy |
100,621
+39,626
| +65% | +$302K | 0.28% | 80 |
|
|
2018
Q3 | $800K | Buy |
60,995
+11,815
| +24% | +$155K | 0.25% | 89 |
|
|
2018
Q2 | $694K | Sell |
49,180
-1,000
| -2% | -$14.1K | 0.23% | 98 |
|
|
2018
Q1 | $819K | Sell |
50,180
-1,870
| -4% | -$30.5K | 0.25% | 95 |
|
|
2017
Q4 | $936K | Sell |
52,050
-285
| -0.5% | -$5.13K | 0.31% | 79 |
|
|
2017
Q3 | $867K | Sell |
52,335
-2,130
| -4% | -$35.3K | 0.3% | 85 |
|
|
2017
Q2 | $888K | Sell |
54,465
-1,075
| -2% | -$17.5K | 0.33% | 80 |
|
|
2017
Q1 | $933K | Sell |
55,540
-495
| -0.9% | -$8.32K | 0.37% | 72 |
|
|
2016
Q4 | $805K | Sell |
56,035
-4,205
| -7% | -$60.4K | 0.35% | 82 |
|
|
2016
Q3 | $820K | Sell |
60,240
-5,100
| -8% | -$69.4K | 0.38% | 75 |
|
|
2016
Q2 | $771K | Sell |
65,340
-400
| -0.6% | -$4.72K | 0.35% | 80 |
|
|
2016
Q1 | $793K | Sell |
65,740
-4,465
| -6% | -$53.9K | 0.36% | 75 |
|
|
2015
Q4 | $787K | Sell |
70,205
-1,677
| -2% | -$18.8K | 0.36% | 75 |
|
|
2015
Q3 | $758K | Buy |
71,882
+1,230
| +2% | +$13K | 0.36% | 81 |
|
|
2015
Q2 | $799K | Sell |
70,652
-4,485
| -6% | -$50.7K | 0.34% | 86 |
|
|
2015
Q1 | $952K | Sell |
75,137
-100
| -0.1% | -$1.27K | 0.4% | 74 |
|
|
2014
Q4 | $841K | Sell |
75,237
-2,300
| -3% | -$25.7K | 0.36% | 79 |
|
|
2014
Q3 | $800K | Sell |
77,537
-1,700
| -2% | -$17.5K | 0.36% | 82 |
|
|
2014
Q2 | $877K | Hold |
79,237
| – | – | 0.4% | 79 |
|
|
2014
Q1 | $732K | Buy |
79,237
+25,255
| +47% | +$233K | 0.34% | 89 |
|
|
2013
Q4 | $419K | Buy |
53,982
+1,825
| +3% | +$14.2K | 0.2% | 116 |
|
|
2013
Q3 | $474K | Hold |
52,157
| – | – | 0.24% | 108 |
|
|
2013
Q2 | $404K | Buy |
+52,157
| New | +$404K | 0.22% | 105 |
|