Hanson & Doremus Investment Management’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-450
| Closed | -$6K | – | 536 |
|
2022
Q1 | $6K | Sell |
450
-1,060
| -70% | -$14.1K | ﹤0.01% | 478 |
|
2021
Q4 | $25K | Hold |
1,510
| – | – | 0.01% | 366 |
|
2021
Q3 | $26K | Sell |
1,510
-2,795
| -65% | -$48.1K | 0.01% | 341 |
|
2021
Q2 | $60K | Buy |
4,305
+2,795
| +185% | +$39K | 0.02% | 250 |
|
2021
Q1 | $26K | Hold |
1,510
| – | – | 0.01% | 349 |
|
2020
Q4 | $27K | Sell |
1,510
-2,795
| -65% | -$50K | 0.01% | 327 |
|
2020
Q3 | $60K | Sell |
4,305
-3,508
| -45% | -$48.9K | 0.02% | 250 |
|
2020
Q2 | $106K | Sell |
7,813
-2,725
| -26% | -$37K | 0.03% | 202 |
|
2020
Q1 | $73K | Sell |
10,538
-2,028
| -16% | -$14K | 0.02% | 224 |
|
2019
Q4 | $289K | Hold |
12,566
| – | – | 0.08% | 146 |
|
2019
Q3 | $238K | Sell |
12,566
-130
| -1% | -$2.46K | 0.07% | 156 |
|
2019
Q2 | $348K | Hold |
12,696
| – | – | 0.11% | 129 |
|
2019
Q1 | $256K | Sell |
12,696
-915
| -7% | -$18.5K | 0.08% | 149 |
|
2018
Q4 | $270K | Sell |
13,611
-1,252
| -8% | -$24.8K | 0.1% | 141 |
|
2018
Q3 | $424K | Hold |
14,863
| – | – | 0.13% | 127 |
|
2018
Q2 | $328K | Sell |
14,863
-765
| -5% | -$16.9K | 0.11% | 137 |
|
2018
Q1 | $323K | Sell |
15,628
-1,132
| -7% | -$23.4K | 0.1% | 150 |
|
2017
Q4 | $313K | Hold |
16,760
| – | – | 0.1% | 143 |
|
2017
Q3 | $350K | Sell |
16,760
-310
| -2% | -$6.47K | 0.12% | 134 |
|
2017
Q2 | $275K | Buy |
17,070
+360
| +2% | +$5.8K | 0.1% | 143 |
|
2017
Q1 | $213K | Sell |
16,710
-2,515
| -13% | -$32.1K | 0.09% | 156 |
|
2016
Q4 | $261K | Sell |
19,225
-1,005
| -5% | -$13.7K | 0.11% | 144 |
|
2016
Q3 | $201K | Hold |
20,230
| – | – | 0.09% | 156 |
|
2016
Q2 | $134K | Sell |
20,230
-2,360
| -10% | -$15.6K | 0.06% | 181 |
|
2016
Q1 | $123K | Sell |
22,590
-2,505
| -10% | -$13.6K | 0.06% | 188 |
|
2015
Q4 | $198K | Sell |
25,095
-6,685
| -21% | -$52.7K | 0.09% | 161 |
|
2015
Q3 | $288K | Sell |
31,780
-16,730
| -34% | -$152K | 0.14% | 134 |
|
2015
Q2 | $800K | Sell |
48,510
-290
| -0.6% | -$4.78K | 0.34% | 85 |
|
2015
Q1 | $842K | Buy |
48,800
+1,920
| +4% | +$33.1K | 0.36% | 84 |
|
2014
Q4 | $886K | Buy |
46,880
+5,935
| +14% | +$112K | 0.38% | 75 |
|
2014
Q3 | $877K | Buy |
40,945
+2,115
| +5% | +$45.3K | 0.4% | 76 |
|
2014
Q2 | $1.03M | Buy |
38,830
+1,095
| +3% | +$29.2K | 0.48% | 64 |
|
2014
Q1 | $884K | Buy |
37,735
+1,485
| +4% | +$34.8K | 0.42% | 75 |
|
2013
Q4 | $1.02M | Sell |
36,250
-240
| -0.7% | -$6.73K | 0.49% | 62 |
|
2013
Q3 | $909K | Buy |
36,490
+350
| +1% | +$8.72K | 0.46% | 71 |
|
2013
Q2 | $838K | Buy |
+36,140
| New | +$838K | 0.46% | 70 |
|