Hillsdale Investment Management’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Buy |
68,300
+14,362
| +27% | +$68.9K | 0.01% | 421 |
|
|
2025
Q1 | $211K | Buy |
+53,938
| New | +$211K | 0.01% | 426 |
|
|
2023
Q2 | – | Sell |
-18,100
| Closed | -$92.1K | – | 598 |
|
|
2023
Q1 | $92.1K | Hold |
18,100
| – | – | 0.01% | 464 |
|
|
2022
Q4 | $83.3K | Buy |
18,100
+1,000
| +6% | +$4.6K | 0.01% | 467 |
|
|
2022
Q3 | $81K | Hold |
17,100
| – | – | 0.01% | 441 |
|
|
2022
Q2 | $116K | Sell |
17,100
-116,000
| -87% | -$787K | 0.01% | 418 |
|
|
2022
Q1 | $907K | Sell |
133,100
-16,000
| -11% | -$109K | 0.06% | 252 |
|
|
2021
Q4 | $1.14M | Sell |
149,100
-8,200
| -5% | -$62.5K | 0.08% | 221 |
|
|
2021
Q3 | $1.13M | Buy |
157,300
+148,800
| +1,751% | +$1.07M | 0.09% | 199 |
|
|
2021
Q2 | $50K | Sell |
8,500
-2,000
| -19% | -$11.8K | ﹤0.01% | 464 |
|
|
2021
Q1 | $46K | Hold |
10,500
| – | – | ﹤0.01% | 462 |
|
|
2020
Q4 | $34K | Buy |
10,500
+1,000
| +11% | +$3.24K | ﹤0.01% | 461 |
|
|
2020
Q3 | $20K | Hold |
9,500
| – | – | ﹤0.01% | 469 |
|
|
2020
Q2 | $20K | Buy |
+9,500
| New | +$20K | ﹤0.01% | 462 |
|
|
2019
Q1 | – | Sell |
-4,600
| Closed | -$20K | – | 639 |
|
|
2018
Q4 | $20K | Buy |
4,600
+500
| +12% | +$2.17K | ﹤0.01% | 440 |
|
|
2018
Q3 | $20K | Buy |
+4,100
| New | +$20K | ﹤0.01% | 319 |
|
|
2013
Q4 | – | Sell |
-61,700
| Closed | -$255K | – | 561 |
|
|
2013
Q3 | $255K | Buy |
+61,700
| New | +$255K | 0.08% | 251 |
|