HDIM
Hanson & Doremus Investment Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133K | Sell |
2,105
-31
| -1% | -$1.96K | 0.02% | 237 |
|
|
2025
Q1 | $147K | Sell |
2,136
-110
| -5% | -$7.57K | 0.02% | 216 |
|
|
2024
Q4 | $132K | Hold |
2,246
| – | – | 0.02% | 223 |
|
|
2024
Q3 | $144K | Sell |
2,246
-84
| -4% | -$5.39K | 0.02% | 206 |
|
|
2024
Q2 | $119K | Sell |
2,330
-397
| -15% | -$20.3K | 0.02% | 223 |
|
|
2024
Q1 | $119K | Sell |
2,727
-911
| -25% | -$39.8K | 0.02% | 227 |
|
|
2023
Q4 | $181K | Sell |
3,638
-3,142
| -46% | -$156K | 0.03% | 185 |
|
|
2023
Q3 | $286K | Sell |
6,780
-431
| -6% | -$18.2K | 0.06% | 143 |
|
|
2023
Q2 | $341K | Sell |
7,211
-4,497
| -38% | -$213K | 0.07% | 135 |
|
|
2023
Q1 | $508K | Sell |
11,708
-2,140
| -15% | -$92.9K | 0.11% | 106 |
|
|
2022
Q4 | $624K | Sell |
13,848
-2,131
| -13% | -$96K | 0.13% | 108 |
|
|
2022
Q3 | $642K | Sell |
15,979
-1,193
| -7% | -$47.9K | 0.17% | 92 |
|
|
2022
Q2 | $883K | Sell |
17,172
-3,594
| -17% | -$185K | 0.22% | 83 |
|
|
2022
Q1 | $1.28M | Sell |
20,766
-4,252
| -17% | -$263K | 0.28% | 72 |
|
|
2021
Q4 | $1.28M | Sell |
25,018
-1,866
| -7% | -$95.4K | 0.27% | 70 |
|
|
2021
Q3 | $1.48M | Sell |
26,884
-10,257
| -28% | -$566K | 0.34% | 55 |
|
|
2021
Q2 | $1.56M | Buy |
37,141
+7,405
| +25% | +$311K | 0.47% | 45 |
|
|
2021
Q1 | $1.59M | Sell |
29,736
-4,093
| -12% | -$218K | 0.37% | 55 |
|
|
2020
Q4 | $1.66M | Sell |
33,829
-3,312
| -9% | -$162K | 0.41% | 52 |
|
|
2020
Q3 | $1.56M | Sell |
37,141
-6,134
| -14% | -$257K | 0.47% | 45 |
|
|
2020
Q2 | $1.59M | Sell |
43,275
-4,811
| -10% | -$176K | 0.5% | 39 |
|
|
2020
Q1 | $1.29M | Buy |
48,086
+463
| +1% | +$12.4K | 0.44% | 47 |
|
|
2019
Q4 | $2.75M | Sell |
47,623
-124
| -0.3% | -$7.16K | 0.79% | 24 |
|
|
2019
Q3 | $3.49M | Sell |
47,747
-657
| -1% | -$48K | 1.08% | 19 |
|
|
2019
Q2 | $3.31M | Sell |
48,404
-2,081
| -4% | -$142K | 1.05% | 18 |
|
|
2019
Q1 | $3.22M | Sell |
50,485
-1,084
| -2% | -$69.2K | 1.06% | 20 |
|
|
2018
Q4 | $3.02M | Sell |
51,569
-344
| -0.7% | -$20.2K | 1.09% | 20 |
|
|
2018
Q3 | $2.82M | Buy |
51,913
+112
| +0.2% | +$6.09K | 0.88% | 23 |
|
|
2018
Q2 | $2.95M | Sell |
51,801
-1,823
| -3% | -$104K | 0.97% | 20 |
|
|
2018
Q1 | $2.66M | Buy |
53,624
+12,144
| +29% | +$601K | 0.82% | 25 |
|
|
2017
Q4 | $2.49M | Sell |
41,480
-68
| -0.2% | -$4.08K | 0.83% | 26 |
|
|
2017
Q3 | $2.71M | Sell |
41,548
-935
| -2% | -$60.9K | 0.95% | 21 |
|
|
2017
Q2 | $2.95M | Buy |
42,483
+1,172
| +3% | +$81.4K | 1.09% | 19 |
|
|
2017
Q1 | $2.69M | Buy |
41,311
+1,750
| +4% | +$114K | 1.08% | 21 |
|
|
2016
Q4 | $2.47M | Sell |
39,561
-105
| -0.3% | -$6.57K | 1.07% | 21 |
|
|
2016
Q3 | $2.8M | Sell |
39,666
-1,388
| -3% | -$98K | 1.3% | 18 |
|
|
2016
Q2 | $2.99M | Sell |
41,054
-565
| -1% | -$41.1K | 1.36% | 14 |
|
|
2016
Q1 | $2.62M | Buy |
41,619
+3,638
| +10% | +$229K | 1.18% | 20 |
|
|
2015
Q4 | $2.14M | Buy |
37,981
+6,539
| +21% | +$369K | 0.97% | 28 |
|
|
2015
Q3 | $1.76M | Buy |
31,442
+10,567
| +51% | +$593K | 0.85% | 34 |
|
|
2015
Q2 | $1.3M | Buy |
20,875
+2,410
| +13% | +$150K | 0.55% | 52 |
|
|
2015
Q1 | $1.35M | Sell |
18,465
-600
| -3% | -$43.8K | 0.57% | 51 |
|
|
2014
Q4 | $1.37M | Buy |
19,065
+330
| +2% | +$23.7K | 0.59% | 49 |
|
|
2014
Q3 | $1.16M | Buy |
18,735
+680
| +4% | +$42.1K | 0.53% | 61 |
|
|
2014
Q2 | $1.16M | Sell |
18,055
-490
| -3% | -$31.4K | 0.53% | 61 |
|
|
2014
Q1 | $1.12M | Buy |
18,545
+1,635
| +10% | +$99K | 0.53% | 60 |
|
|
2013
Q4 | $969K | Buy |
16,910
+2,060
| +14% | +$118K | 0.47% | 65 |
|
|
2013
Q3 | $913K | Buy |
14,850
+335
| +2% | +$20.6K | 0.46% | 70 |
|
|
2013
Q2 | $1.01M | Buy |
+14,515
| New | +$1.01M | 0.55% | 57 |
|