HDIM
Hanson & Doremus Investment Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Sell |
1,951
-42
| -2% | -$8.14K | 0.05% | 137 |
|
|
2025
Q1 | $234K | Hold |
1,993
| – | – | 0.03% | 181 |
|
|
2024
Q4 | $275K | Hold |
1,993
| – | – | 0.04% | 157 |
|
|
2024
Q3 | $236K | Hold |
1,993
| – | – | 0.04% | 169 |
|
|
2024
Q2 | $171K | Hold |
1,993
| – | – | 0.03% | 189 |
|
|
2024
Q1 | $139K | Hold |
1,993
| – | – | 0.02% | 210 |
|
|
2023
Q4 | $77K | Hold |
1,993
| – | – | 0.01% | 269 |
|
|
2023
Q3 | $66K | Hold |
1,993
| – | – | 0.01% | 274 |
|
|
2023
Q2 | $52K | Hold |
1,993
| – | – | 0.01% | 293 |
|
|
2023
Q1 | $48K | Hold |
1,993
| – | – | 0.01% | 300 |
|
|
2022
Q4 | $46K | Hold |
1,993
| – | – | 0.01% | 313 |
|
|
2022
Q3 | $42K | Hold |
1,993
| – | – | 0.01% | 310 |
|
|
2022
Q2 | $46K | Sell |
1,993
-1,121
| -36% | -$25.9K | 0.01% | 302 |
|
|
2022
Q1 | $72K | Hold |
3,114
| – | – | 0.02% | 282 |
|
|
2021
Q4 | $71K | Sell |
3,114
-1,581
| -34% | -$36K | 0.02% | 279 |
|
|
2021
Q3 | $80K | Buy |
+4,695
| New | +$80K | 0.02% | 261 |
|
|
2021
Q2 | – | Sell |
-12,073
| Closed | -$213K | – | 532 |
|
|
2021
Q1 | $213K | Buy |
12,073
+4,048
| +50% | +$71.4K | 0.05% | 175 |
|
|
2020
Q4 | $158K | Buy |
+8,025
| New | +$158K | 0.04% | 189 |
|