HDIM
SPLK
Hanson & Doremus Investment Management’s Splunk Inc SPLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-18,706
| Closed | -$2.85M | – | 534 |
|
2023
Q4 | $2.85M | Buy |
18,706
+334
| +2% | +$50.9K | 0.54% | 38 |
|
2023
Q3 | $2.69M | Buy |
18,372
+1,363
| +8% | +$199K | 0.55% | 38 |
|
2023
Q2 | $1.8M | Buy |
17,009
+1,038
| +6% | +$110K | 0.38% | 58 |
|
2023
Q1 | $1.53M | Buy |
15,971
+1,106
| +7% | +$106K | 0.34% | 60 |
|
2022
Q4 | $1.28M | Buy |
14,865
+953
| +7% | +$82.1K | 0.28% | 71 |
|
2022
Q3 | $1.05M | Buy |
13,912
+1,759
| +14% | +$132K | 0.27% | 74 |
|
2022
Q2 | $1.08M | Buy |
12,153
+960
| +9% | +$84.9K | 0.26% | 75 |
|
2022
Q1 | $1.66M | Buy |
11,193
+82
| +0.7% | +$12.2K | 0.36% | 56 |
|
2021
Q4 | $1.29M | Buy |
11,111
+1,569
| +16% | +$182K | 0.28% | 68 |
|
2021
Q3 | $1.38M | Buy |
+9,542
| New | +$1.38M | 0.32% | 61 |
|
2021
Q2 | – | Sell |
-5,050
| Closed | -$684K | – | 542 |
|
2021
Q1 | $684K | Buy |
5,050
+3,089
| +158% | +$418K | 0.16% | 108 |
|
2020
Q4 | $333K | Buy |
+1,961
| New | +$333K | 0.08% | 140 |
|