HDIM
Hanson & Doremus Investment Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,956
| Closed | -$106K | – | 441 |
|
|
2020
Q2 | $106K | Sell |
6,956
-4,491
| -39% | -$68.4K | 0.03% | 203 |
|
|
2020
Q1 | $217K | Sell |
11,447
-927
| -7% | -$17.6K | 0.07% | 147 |
|
|
2019
Q4 | $456K | Sell |
12,374
-200
| -2% | -$7.37K | 0.13% | 118 |
|
|
2019
Q3 | $376K | Sell |
12,574
-1,384
| -10% | -$41.4K | 0.12% | 125 |
|
|
2019
Q2 | $494K | Sell |
13,958
-2,590
| -16% | -$91.7K | 0.16% | 110 |
|
|
2019
Q1 | $529K | Sell |
16,548
-9,338
| -36% | -$299K | 0.17% | 108 |
|
|
2018
Q4 | $512K | Sell |
25,886
-8,956
| -26% | -$177K | 0.19% | 101 |
|
|
2018
Q3 | $940K | Sell |
34,842
-2,255
| -6% | -$60.8K | 0.29% | 80 |
|
|
2018
Q2 | $890K | Sell |
37,097
-3,213
| -8% | -$77.1K | 0.29% | 85 |
|
|
2018
Q1 | $1.16M | Sell |
40,310
-4,494
| -10% | -$129K | 0.36% | 71 |
|
|
2017
Q4 | $1.31M | Sell |
44,804
-1,020
| -2% | -$29.7K | 0.43% | 60 |
|
|
2017
Q3 | $1.53M | Sell |
45,824
-1,037
| -2% | -$34.5K | 0.53% | 51 |
|
|
2017
Q2 | $1.35M | Sell |
46,861
-141,472
| -75% | -$4.06M | 0.5% | 58 |
|
|
2017
Q1 | $1.38M | Buy |
188,333
+6,295
| +3% | +$46.2K | 0.55% | 52 |
|
|
2016
Q4 | $1.59M | Sell |
182,038
-2,525
| -1% | -$22K | 0.69% | 39 |
|
|
2016
Q3 | $1.87M | Sell |
184,563
-5,585
| -3% | -$56.6K | 0.87% | 30 |
|
|
2016
Q2 | $1.81M | Sell |
190,148
-7,980
| -4% | -$75.8K | 0.82% | 31 |
|
|
2016
Q1 | $2.21M | Sell |
198,128
-2,702
| -1% | -$30.2K | 1% | 26 |
|
|
2015
Q4 | $2.14M | Sell |
200,830
-11,510
| -5% | -$122K | 0.97% | 30 |
|
|
2015
Q3 | $2.07M | Buy |
212,340
+5,115
| +2% | +$49.8K | 0.99% | 28 |
|
|
2015
Q2 | $2.21M | Sell |
207,225
-30,185
| -13% | -$321K | 0.94% | 31 |
|
|
2015
Q1 | $3.05M | Sell |
237,410
-4,687
| -2% | -$60.2K | 1.29% | 17 |
|
|
2014
Q4 | $3.36M | Buy |
242,097
+3,875
| +2% | +$53.7K | 1.44% | 14 |
|
|
2014
Q3 | $3.15M | Sell |
238,222
-1,820
| -0.8% | -$24.1K | 1.43% | 15 |
|
|
2014
Q2 | $2.99M | Sell |
240,042
-21,140
| -8% | -$263K | 1.37% | 15 |
|
|
2014
Q1 | $2.95M | Buy |
261,182
+725
| +0.3% | +$8.19K | 1.39% | 16 |
|
|
2013
Q4 | $3.17M | Sell |
260,457
-23,288
| -8% | -$283K | 1.52% | 16 |
|
|
2013
Q3 | $2.92M | Sell |
283,745
-5,195
| -2% | -$53.5K | 1.48% | 12 |
|
|
2013
Q2 | $2.62M | Buy |
+288,940
| New | +$2.62M | 1.43% | 18 |
|