Hanson & Doremus Investment Management’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141K | Hold |
573
| – | – | 0.02% | 230 |
|
|
2025
Q1 | $117K | Hold |
573
| – | – | 0.02% | 240 |
|
|
2024
Q4 | $116K | Hold |
573
| – | – | 0.02% | 231 |
|
|
2024
Q3 | $119K | Hold |
573
| – | – | 0.02% | 227 |
|
|
2024
Q2 | $105K | Hold |
573
| – | – | 0.02% | 235 |
|
|
2024
Q1 | $122K | Hold |
573
| – | – | 0.02% | 224 |
|
|
2023
Q4 | $119K | Hold |
573
| – | – | 0.02% | 223 |
|
|
2023
Q3 | $99K | Hold |
573
| – | – | 0.02% | 233 |
|
|
2023
Q2 | $105K | Hold |
573
| – | – | 0.02% | 229 |
|
|
2023
Q1 | $96K | Hold |
573
| – | – | 0.02% | 237 |
|
|
2022
Q4 | $84K | Sell |
573
-358
| -38% | -$52.5K | 0.02% | 252 |
|
|
2022
Q3 | $117K | Hold |
931
| – | – | 0.03% | 221 |
|
|
2022
Q2 | $114K | Hold |
931
| – | – | 0.03% | 230 |
|
|
2022
Q1 | $130K | Hold |
931
| – | – | 0.03% | 233 |
|
|
2021
Q4 | $181K | Hold |
931
| – | – | 0.04% | 194 |
|
|
2021
Q3 | $156K | Sell |
931
-297
| -24% | -$49.8K | 0.04% | 202 |
|
|
2021
Q2 | $123K | Buy |
1,228
+53
| +5% | +$5.31K | 0.04% | 200 |
|
|
2021
Q1 | $140K | Hold |
1,175
| – | – | 0.03% | 211 |
|
|
2020
Q4 | $143K | Sell |
1,175
-53
| -4% | -$6.45K | 0.04% | 201 |
|
|
2020
Q3 | $123K | Hold |
1,228
| – | – | 0.04% | 200 |
|
|
2020
Q2 | $99K | Sell |
1,228
-497
| -29% | -$40.1K | 0.03% | 206 |
|
|
2020
Q1 | $146K | Hold |
1,725
| – | – | 0.05% | 178 |
|
|
2019
Q4 | $172K | Hold |
1,725
| – | – | 0.05% | 184 |
|
|
2019
Q3 | $162K | Hold |
1,725
| – | – | 0.05% | 191 |
|
|
2019
Q2 | $161K | Sell |
1,725
-30
| -2% | -$2.8K | 0.05% | 196 |
|
|
2019
Q1 | $142K | Hold |
1,755
| – | – | 0.05% | 198 |
|
|
2018
Q4 | $113K | Hold |
1,755
| – | – | 0.04% | 204 |
|
|
2018
Q3 | $146K | Hold |
1,755
| – | – | 0.05% | 200 |
|
|
2018
Q2 | $138K | Sell |
1,755
-195
| -10% | -$15.3K | 0.05% | 202 |
|
|
2018
Q1 | $152K | Sell |
1,950
-200
| -9% | -$15.6K | 0.05% | 200 |
|
|
2017
Q4 | $163K | Hold |
2,150
| – | – | 0.05% | 191 |
|
|
2017
Q3 | $149K | Hold |
2,150
| – | – | 0.05% | 195 |
|
|
2017
Q2 | $136K | Hold |
2,150
| – | – | 0.05% | 197 |
|
|
2017
Q1 | $134K | Hold |
2,150
| – | – | 0.05% | 198 |
|
|
2016
Q4 | $140K | Hold |
2,150
| – | – | 0.06% | 188 |
|
|
2016
Q3 | $139K | Sell |
2,150
-100
| -4% | -$6.47K | 0.06% | 181 |
|
|
2016
Q2 | $131K | Hold |
2,250
| – | – | 0.06% | 184 |
|
|
2016
Q1 | $124K | Hold |
2,250
| – | – | 0.06% | 187 |
|
|
2015
Q4 | $112K | Hold |
2,250
| – | – | 0.05% | 202 |
|
|
2015
Q3 | $119K | Hold |
2,250
| – | – | 0.06% | 193 |
|
|
2015
Q2 | $117K | Hold |
2,250
| – | – | 0.05% | 203 |
|
|
2015
Q1 | $124K | Hold |
2,250
| – | – | 0.05% | 198 |
|
|
2014
Q4 | $143K | Hold |
2,250
| – | – | 0.06% | 187 |
|
|
2014
Q3 | $131K | Hold |
2,250
| – | – | 0.06% | 192 |
|
|
2014
Q2 | $139K | Hold |
2,250
| – | – | 0.06% | 186 |
|
|
2014
Q1 | $132K | Sell |
2,250
-100
| -4% | -$5.87K | 0.06% | 189 |
|
|
2013
Q4 | $145K | Hold |
2,350
| – | – | 0.07% | 179 |
|
|
2013
Q3 | $132K | Hold |
2,350
| – | – | 0.07% | 179 |
|
|
2013
Q2 | $107K | Buy |
+2,350
| New | +$107K | 0.06% | 189 |
|