HDIM
Hanson & Doremus Investment Management’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Buy |
1,810
+460
| +34% | +$28.7K | 0.02% | 251 |
|
|
2025
Q1 | $85K | Buy |
+1,350
| New | +$85K | 0.01% | 277 |
|
|
2024
Q1 | – | Sell |
-500
| Closed | -$32K | – | 526 |
|
|
2023
Q4 | $32K | Sell |
500
-103
| -17% | -$6.59K | 0.01% | 331 |
|
|
2023
Q3 | $33K | Sell |
603
-380
| -39% | -$20.8K | 0.01% | 320 |
|
|
2023
Q2 | $66K | Sell |
983
-474
| -33% | -$31.8K | 0.01% | 275 |
|
|
2023
Q1 | $113K | Sell |
1,457
-212
| -13% | -$16.4K | 0.03% | 221 |
|
|
2022
Q4 | $130K | Sell |
1,669
-233
| -12% | -$18.1K | 0.03% | 217 |
|
|
2022
Q3 | $133K | Sell |
1,902
-369
| -16% | -$25.8K | 0.03% | 210 |
|
|
2022
Q2 | $188K | Sell |
2,271
-261
| -10% | -$21.6K | 0.05% | 188 |
|
|
2022
Q1 | $205K | Buy |
2,532
+285
| +13% | +$23.1K | 0.04% | 185 |
|
|
2021
Q4 | $184K | Sell |
2,247
-168
| -7% | -$13.8K | 0.04% | 191 |
|
|
2021
Q3 | $176K | Sell |
2,415
-965
| -29% | -$70.3K | 0.04% | 186 |
|
|
2021
Q2 | $220K | Buy |
3,380
+644
| +24% | +$41.9K | 0.07% | 153 |
|
|
2021
Q1 | $194K | Sell |
2,736
-520
| -16% | -$36.9K | 0.04% | 181 |
|
|
2020
Q4 | $230K | Sell |
3,256
-124
| -4% | -$8.76K | 0.06% | 162 |
|
|
2020
Q3 | $220K | Sell |
3,380
-723
| -18% | -$47.1K | 0.07% | 153 |
|
|
2020
Q2 | $278K | Sell |
4,103
-613
| -13% | -$41.5K | 0.09% | 136 |
|
|
2020
Q1 | $274K | Sell |
4,716
-102
| -2% | -$5.93K | 0.09% | 140 |
|
|
2019
Q4 | $386K | Sell |
4,818
-15
| -0.3% | -$1.2K | 0.11% | 130 |
|
|
2019
Q3 | $433K | Sell |
4,833
-25
| -0.5% | -$2.24K | 0.13% | 115 |
|
|
2019
Q2 | $394K | Sell |
4,858
-879
| -15% | -$71.3K | 0.12% | 118 |
|
|
2019
Q1 | $449K | Sell |
5,737
-279
| -5% | -$21.8K | 0.15% | 120 |
|
|
2018
Q4 | $393K | Buy |
6,016
+32
| +0.5% | +$2.09K | 0.14% | 123 |
|
|
2018
Q3 | $385K | Hold |
5,984
| – | – | 0.12% | 131 |
|
|
2018
Q2 | $397K | Sell |
5,984
-7
| -0.1% | -$464 | 0.13% | 126 |
|
|
2018
Q1 | $371K | Buy |
5,991
+1,524
| +34% | +$94.4K | 0.11% | 145 |
|
|
2017
Q4 | $308K | Buy |
4,467
+457
| +11% | +$31.5K | 0.1% | 146 |
|
|
2017
Q3 | $270K | Buy |
4,010
+520
| +15% | +$35K | 0.09% | 150 |
|
|
2017
Q2 | $230K | Buy |
3,490
+1,345
| +63% | +$88.6K | 0.09% | 155 |
|
|
2017
Q1 | $133K | Buy |
+2,145
| New | +$133K | 0.05% | 200 |
|
|
2016
Q2 | – | Sell |
-375
| Closed | -$23K | – | 462 |
|
|
2016
Q1 | $23K | Hold |
375
| – | – | 0.01% | 303 |
|
|
2015
Q4 | $22K | Hold |
375
| – | – | 0.01% | 325 |
|
|
2015
Q3 | $22K | Sell |
375
-175
| -32% | -$10.3K | 0.01% | 312 |
|
|
2015
Q2 | $32K | Hold |
550
| – | – | 0.01% | 294 |
|
|
2015
Q1 | $37K | Hold |
550
| – | – | 0.02% | 280 |
|
|
2014
Q4 | $39K | Sell |
550
-200
| -27% | -$14.2K | 0.02% | 284 |
|
|
2014
Q3 | $48K | Hold |
750
| – | – | 0.02% | 258 |
|
|
2014
Q2 | $48K | Hold |
750
| – | – | 0.02% | 261 |
|
|
2014
Q1 | $45K | Hold |
750
| – | – | 0.02% | 264 |
|
|
2013
Q4 | $46K | Hold |
750
| – | – | 0.02% | 255 |
|
|
2013
Q3 | $49K | Buy |
+750
| New | +$49K | 0.02% | 242 |
|