Hanson & Doremus Investment Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-120
| Closed | -$30K | – | 490 |
|
|
2019
Q1 | $30K | Hold |
120
| – | – | 0.01% | 315 |
|
|
2018
Q4 | $23K | Hold |
120
| – | – | 0.01% | 329 |
|
|
2018
Q3 | $23K | Hold |
120
| – | – | 0.01% | 350 |
|
|
2018
Q2 | $23K | Hold |
120
| – | – | 0.01% | 368 |
|
|
2018
Q1 | $24K | Hold |
120
| – | – | 0.01% | 380 |
|
|
2017
Q4 | $23K | Hold |
120
| – | – | 0.01% | 378 |
|
|
2017
Q3 | $22K | Hold |
120
| – | – | 0.01% | 366 |
|
|
2017
Q2 | $22K | Hold |
120
| – | – | 0.01% | 360 |
|
|
2017
Q1 | $19K | Hold |
120
| – | – | 0.01% | 363 |
|
|
2016
Q4 | $16.1K | Hold |
120
| – | – | 0.01% | 349 |
|
|
2016
Q3 | $19K | Sell |
120
-20
| -14% | -$3.17K | 0.01% | 325 |
|
|
2016
Q2 | $20K | Hold |
140
| – | – | 0.01% | 309 |
|
|
2016
Q1 | $18K | Hold |
140
| – | – | 0.01% | 329 |
|
|
2015
Q4 | $19K | Hold |
140
| – | – | 0.01% | 338 |
|
|
2015
Q3 | $17K | Hold |
140
| – | – | 0.01% | 334 |
|
|
2015
Q2 | $18K | Hold |
140
| – | – | 0.01% | 340 |
|
|
2015
Q1 | $17K | Hold |
140
| – | – | 0.01% | 344 |
|
|
2014
Q4 | $16K | Hold |
140
| – | – | 0.01% | 350 |
|
|
2014
Q3 | $14K | Hold |
140
| – | – | 0.01% | 345 |
|
|
2014
Q2 | $15K | Hold |
140
| – | – | 0.01% | 334 |
|
|
2014
Q1 | $15K | Hold |
140
| – | – | 0.01% | 332 |
|
|
2013
Q4 | $14K | Hold |
140
| – | – | 0.01% | 337 |
|
|
2013
Q3 | $15K | Hold |
140
| – | – | 0.01% | 317 |
|
|
2013
Q2 | $14K | Buy |
+140
| New | +$14K | 0.01% | 299 |
|