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Hanson & Doremus Investment Management Historic Quarter Change: Foreign ADRs, Reduced

Hanson & Doremus Investment Management historic quarter change: Foreign ADRs, Reduced

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, Hanson & Doremus Investment Management opened 32 positions, added to 31, reduced 68 and sold out of 35.

  • Q4 2025: Stock AstraZeneca plc ADR; Country of operation —; Class ADR; Shares before 12,832.
  • Q3 2025: Stock AstraZeneca plc ADR; Country of operation —; Class ADR; Shares before 14,317.
  • Q2 2025: Stock AstraZeneca plc ADR; Country of operation —; Class ADR; Shares before 14,351.
  • Q1 2025: Stock AstraZeneca plc ADR; Country of operation —; Class ADR; Shares before 14,491.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1393944), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-17); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-20); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-15); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-17); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-23); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-17); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-22); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-29); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-31); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-30); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025AstraZeneca plc ADR
CUSIP 046353108
ADR12,83212,409-423$984$1,141+$1572026-01-20
Q3 2025AstraZeneca plc ADR
CUSIP 046353108
ADR14,31712,832-1,485$1,000$984-$162025-10-15
Q2 2025AstraZeneca plc ADR
CUSIP 046353108
ADR14,35114,317-34$1,055$1,000-$552025-07-17
Q1 2025AstraZeneca plc ADR
CUSIP 046353108
ADR14,49114,351-140$949$1,055+$1062025-04-17
Q4 2024AstraZeneca plc ADR
CUSIP 046353108
ADR14,62114,491-130$1,139$949-$1902025-01-23
Q3 2024AstraZeneca plc ADR
CUSIP 046353108
ADR14,98314,621-362$1,169$1,139-$302024-10-17
Q1 2024AstraZeneca plc ADR
CUSIP 046353108
ADR15,21014,983-227$1,024$1,015-$92024-04-22
Q3 2016Tata Motors Ltd ADR
CUSIP 876568502
ADR36,07533,490-2,585$1,251,000$1,339,000+$88,0002016-11-14
Q3 2016America Movil L ADR
CUSIP 02364W105
ADR19,38314,069-5,314$238,000$161,000-$77,0002016-11-14
Q3 2016AstraZeneca plc ADR
CUSIP 046353108
ADR33,01032,365-645$997,000$1,064,000+$67,0002016-11-14
Q3 2016National Grid Plc ADR
CUSIP 636274300
ADR9,1958,855-340$683,000$630,000-$53,0002016-11-14
Q3 2016Shire Plc ADR
CUSIP 82481R106
ADR2,3712,140-231$436,000$415,000-$21,0002016-11-14
Q3 2016Glaxo Smithkline ADR
CUSIP 37733W105
ADR26,80726,607-200$1,162,000$1,148,000-$14,0002016-11-14
Q3 2016Fibria Celulose S.A. ADR
CUSIP 31573A109
ADR1,009336-673$7,000$2,000-$5,0002016-11-14
Q2 2016Tata Motors Ltd ADR
CUSIP 876568502
ADR36,12036,075-45$1,049,000$1,251,000+$202,0002016-07-29
Q2 2016America Movil L ADR
CUSIP 02364W105
ADR20,83819,383-1,455$324,000$238,000-$86,0002016-07-29
Q2 2016AstraZeneca plc ADR
CUSIP 046353108
ADR33,66033,010-650$948,000$997,000+$49,0002016-07-29
Q2 2016National Grid Plc ADR
CUSIP 636274300
ADR9,3509,195-155$668,000$683,000+$15,0002016-07-29
Q1 2016AstraZeneca plc ADR
CUSIP 046353108
ADR34,04033,660-380$1,156,000$948,000-$208,0002016-05-12
Q1 2016Glaxo Smithkline ADR
CUSIP 37733W105
ADR30,27526,807-3,468$1,222,000$1,087,000-$135,0002016-05-12
Q1 2016Royal Dutch Shell ADR
CUSIP 780259206
ADR39,61039,195-415$1,814,000$1,899,000+$85,0002016-05-12
Q1 2016Fibria Celulose S.A. ADR
CUSIP 31573A109
ADR2,7601,009-1,751$35,000$9,000-$26,0002016-05-12
Q1 2016America Movil L sh ADR
CUSIP 02364W105
ADR21,69420,838-856$305,000$324,000+$19,0002016-05-12
Q1 2016New Oriental Ed ADR
CUSIP 647581107
ADR1,115590-525$35,000$20,000-$15,0002016-05-12
Q1 2016Total SA ADR
CUSIP 89151E109
ADR712415-297$32,000$19,000-$13,0002016-05-12
Q1 2016National Grid Plc ADR
CUSIP 636274300
ADR9,5709,350-220$665,000$668,000+$3,0002016-05-12
Q4 2015Royal Dutch Shell ADR
CUSIP 780259206
ADR45,25539,610-5,645$2,145,000$1,814,000-$331,0002016-02-11
Q4 2015Mindray Med Int'l ADR
CUSIP 602675100
ADR38,13936,939-1,200$834,000$1,002,000+$168,0002016-02-11
Q4 2015America Movil L sh ADR
CUSIP 02364W105
ADR25,35221,694-3,658$420,000$305,000-$115,0002016-02-11
Q4 2015Westpac Banking ADR
CUSIP 961214301
ADR6,5006,375-125$137,000$154,000+$17,0002016-02-11
Q4 2015National Grid Plc ADR
CUSIP 636274300
ADR9,6609,570-90$673,000$665,000-$8,0002016-02-11
Q4 2015Fibria Celulose S.A. ADR
CUSIP 31573A109
ADR2,9282,760-168$40,000$35,000-$5,0002016-02-11
Q3 2015Royal Dutch Shell ADR
CUSIP 780259206
ADR48,04845,255-2,793$2,739,000$2,145,000-$594,0002015-11-12
Q3 2015Mindray Med Int'l ADR
CUSIP 602675100
ADR38,84438,139-705$1,107,000$834,000-$273,0002015-11-12
Q3 2015America Movil L sh ADR
CUSIP 02364W105
ADR28,67025,352-3,318$611,000$420,000-$191,0002015-11-12
Q3 2015Ensco Plc Adr
CUSIP 29358Q109
ADR9,5407,310-2,230$212,000$103,000-$109,0002015-11-12
Q3 2015National Grid Plc ADR
CUSIP 636274300
ADR10,1059,660-445$652,000$673,000+$21,0002015-11-12
Q2 2015Vodafone Airtouch ADR
CUSIP 92857W209
ADR88,12788,115-12$2,880,000$3,212,000+$332,0002015-07-31
Q2 2015Royal Dutch Shell ADR
CUSIP 780259206
ADR48,10448,048-56$2,869,000$2,739,000-$130,0002015-07-31
Q2 2015AstraZeneca plc ADR
CUSIP 046353108
ADR18,37518,270-105$1,257,000$1,164,000-$93,0002015-07-31
Q2 2015GDF Suez Adr
CUSIP 36160B105
ADR24,03120,733-3,298$476,000$386,000-$90,0002015-07-31
Q2 2015Ensco Plc Adr
CUSIP 29358Q109
ADR14,2559,540-4,715$300,000$212,000-$88,0002015-07-31
Q2 2015National Grid Plc ADR
CUSIP 636274300
ADR11,17510,105-1,070$722,000$652,000-$70,0002015-07-31
Q2 2015Total SA ADR
CUSIP 89151E109
ADR1,375700-675$68,000$34,000-$34,0002015-07-31
Q2 2015Fibria Celulose S.A. ADR
CUSIP 31573A109
ADR3,8032,928-875$54,000$40,000-$14,0002015-07-31
Q2 2015America Movil L sh adr
CUSIP 02364W105
ADR29,54228,670-872$604,000$611,000+$7,0002015-07-31
Q1 2015GDF Suez Adr
CUSIP 36160B105
ADR28,03024,031-3,999$653,000$476,000-$177,0002015-05-11
Q1 2015Ensco Plc Adr
CUSIP 29358Q109
ADR15,06514,255-810$451,000$300,000-$151,0002015-05-11
Q1 2015National Grid Plc ADR
CUSIP 636274300
ADR11,24511,175-70$795,000$722,000-$73,0002015-05-11
Q1 2015America Movil L sh adr
CUSIP 02364W105
ADR30,06229,542-520$667,000$604,000-$63,0002015-05-11
Q1 2015AstraZeneca plc ADR
CUSIP 046353108
ADR18,45518,375-80$1,299,000$1,257,000-$42,0002015-05-11
Q1 2015Tata Motors Ltd ADR
CUSIP 876568502
ADR23,31022,475-835$986,000$1,013,000+$27,0002015-05-11
Q1 2015Total SA ADR
CUSIP 89151E109
ADR1,4801,375-105$76,000$68,000-$8,0002015-05-11
Q4 2014GDF Suez Adr
CUSIP 36160B105
ADR29,25228,030-1,222$733,000$653,000-$80,0002015-02-06
Q4 2014Tata Motors Ltd ADR
CUSIP 876568502
ADR23,45023,310-140$1,025,000$986,000-$39,0002015-02-06
Q4 2014National Grid Plc ADR
CUSIP 636274300
ADR11,47011,245-225$824,000$795,000-$29,0002015-02-06
Q4 2014Cheung Kong Hldg ADR
CUSIP 166744201
ADR1,625625-1,000$27,000$10,000-$17,0002015-02-06
Q3 2014GDF Suez Adr
CUSIP 36160B105
ADR30,03429,252-782$831,000$733,000-$98,0002014-11-10
Q3 2014Tata Motors Ltd ADR
CUSIP 876568502
ADR24,52023,450-1,070$958,000$1,025,000+$67,0002014-11-10
Q3 2014AstraZeneca plc ADR
CUSIP 046353108
ADR18,55518,455-100$1,379,000$1,318,000-$61,0002014-11-10
Q2 2014Royal Dutch Shell ADR
CUSIP 780259206
ADR46,88444,829-2,055$3,425,000$3,693,000+$268,0002014-08-12
Q2 2014Tata Motors Ltd ADR
CUSIP 876568502
ADR33,44024,520-8,920$1,184,000$958,000-$226,0002014-08-12
Q2 2014Glaxo Smithkline ADR
CUSIP 37733W105
ADR26,98123,331-3,650$1,442,000$1,248,000-$194,0002014-08-12
Q2 2014Fibria Celulose S.A. ADR
CUSIP 31573A109
ADR5,3853,803-1,582$60,000$37,000-$23,0002014-08-12
Q2 2014America Movil L sh adr
CUSIP 02364W105
ADR29,72229,128-594$591,000$604,000+$13,0002014-08-12
Q2 2014GDF Suez Adr
CUSIP 36160B105
ADR30,32930,034-295$829,000$831,000+$2,0002014-08-12
Q3 2013Mindray Med Int'l ADR
CUSIP 602675100
ADR31,76431,174-590$1,190,000$1,212,000+$22,0002013-10-17
Q3 2013Glaxo Smithkline ADR
CUSIP 37733W105
ADR27,79627,631-165$1,389,000$1,386,000-$3,0002013-10-17

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