Hanson & Doremus Investment Management’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,720
| Closed | -$202K | – | 527 |
|
|
2022
Q4 | $202K | Sell |
8,720
-7,517
| -46% | -$174K | 0.04% | 182 |
|
|
2022
Q3 | $394K | Sell |
16,237
-547
| -3% | -$13.3K | 0.1% | 118 |
|
|
2022
Q2 | $434K | Sell |
16,784
-3,477
| -17% | -$89.9K | 0.11% | 121 |
|
|
2022
Q1 | $566K | Sell |
20,261
-2,388
| -11% | -$66.7K | 0.12% | 115 |
|
|
2021
Q4 | $727K | Sell |
22,649
-2,086
| -8% | -$67K | 0.16% | 99 |
|
|
2021
Q3 | $554K | Sell |
24,735
-4,759
| -16% | -$107K | 0.13% | 109 |
|
|
2021
Q2 | $268K | Buy |
29,494
+2,097
| +8% | +$19.1K | 0.08% | 141 |
|
|
2021
Q1 | $570K | Hold |
27,397
| – | – | 0.13% | 115 |
|
|
2020
Q4 | $345K | Sell |
27,397
-2,097
| -7% | -$26.4K | 0.09% | 137 |
|
|
2020
Q3 | $268K | Sell |
29,494
-1,310
| -4% | -$11.9K | 0.08% | 141 |
|
|
2020
Q2 | $202K | Sell |
30,804
-4,500
| -13% | -$29.5K | 0.06% | 155 |
|
|
2020
Q1 | $167K | Sell |
35,304
-17,207
| -33% | -$81.4K | 0.06% | 164 |
|
|
2019
Q4 | $679K | Sell |
52,511
-20,341
| -28% | -$263K | 0.19% | 103 |
|
|
2019
Q3 | $611K | Sell |
72,852
-38,852
| -35% | -$326K | 0.19% | 100 |
|
|
2019
Q2 | $1.31M | Sell |
111,704
-1,967
| -2% | -$23K | 0.41% | 52 |
|
|
2019
Q1 | $1.43M | Buy |
113,671
+1,046
| +0.9% | +$13.1K | 0.47% | 49 |
|
|
2018
Q4 | $1.37M | Buy |
112,625
+22,081
| +24% | +$269K | 0.5% | 46 |
|
|
2018
Q3 | $1.39M | Buy |
90,544
+16,005
| +21% | +$246K | 0.44% | 55 |
|
|
2018
Q2 | $1.46M | Buy |
74,539
+37,695
| +102% | +$737K | 0.48% | 53 |
|
|
2018
Q1 | $947K | Buy |
36,844
+1,858
| +5% | +$47.8K | 0.29% | 83 |
|
|
2017
Q4 | $1.16M | Buy |
34,986
+2,046
| +6% | +$67.7K | 0.39% | 69 |
|
|
2017
Q3 | $1.03M | Buy |
32,940
+835
| +3% | +$26.1K | 0.36% | 75 |
|
|
2017
Q2 | $1.06M | Sell |
32,105
-825
| -3% | -$27.2K | 0.39% | 71 |
|
|
2017
Q1 | $1.17M | Sell |
32,930
-260
| -0.8% | -$9.27K | 0.47% | 62 |
|
|
2016
Q4 | $1.14M | Sell |
33,190
-300
| -0.9% | -$10.3K | 0.49% | 60 |
|
|
2016
Q3 | $1.34M | Sell |
33,490
-2,585
| -7% | -$103K | 0.62% | 49 |
|
|
2016
Q2 | $1.25M | Sell |
36,075
-45
| -0.1% | -$1.56K | 0.57% | 49 |
|
|
2016
Q1 | $1.05M | Buy |
36,120
+1,275
| +4% | +$37K | 0.47% | 61 |
|
|
2015
Q4 | $1.03M | Buy |
34,845
+715
| +2% | +$21.1K | 0.47% | 60 |
|
|
2015
Q3 | $768K | Buy |
34,130
+6,160
| +22% | +$139K | 0.37% | 80 |
|
|
2015
Q2 | $964K | Buy |
27,970
+5,495
| +24% | +$189K | 0.41% | 72 |
|
|
2015
Q1 | $1.01M | Sell |
22,475
-835
| -4% | -$37.6K | 0.43% | 69 |
|
|
2014
Q4 | $986K | Sell |
23,310
-140
| -0.6% | -$5.92K | 0.42% | 68 |
|
|
2014
Q3 | $1.03M | Sell |
23,450
-1,070
| -4% | -$46.8K | 0.46% | 67 |
|
|
2014
Q2 | $958K | Sell |
24,520
-8,920
| -27% | -$349K | 0.44% | 70 |
|
|
2014
Q1 | $1.18M | Sell |
33,440
-1,390
| -4% | -$49.2K | 0.56% | 57 |
|
|
2013
Q4 | $1.07M | Sell |
34,830
-400
| -1% | -$12.3K | 0.52% | 60 |
|
|
2013
Q3 | $938K | Hold |
35,230
| – | – | 0.48% | 67 |
|
|
2013
Q2 | $826K | Buy |
+35,230
| New | +$826K | 0.45% | 74 |
|