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Hanson & Doremus Investment Management Historic Quarter Change: USA Funds, New

Hanson & Doremus Investment Management historic quarter change: USA Funds, New

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Hanson & Doremus Investment Management opened 35 positions, added to 1, reduced 6 and sold out of 42.

  • Q1 2016: Stock Motors Liq Co GUC Tr; Country of operation —; Class Common; Shares before 0.
  • Q1 2016: Stock Powershares Global Water Fund; Country of operation —; Class Common; Shares before 0.
  • Q3 2015: Stock Ing Asia Pacific High Fd; Country of operation —; Class Common; Shares before 0.
  • Q3 2015: Stock New Ireland Fund Inc.; Country of operation —; Class Common; Shares before 0.

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
Q1 2016Motors Liq Co GUC Tr
CUSIP 62010U101
Common010+10$0$0$02016-05-12
Q1 2016Powershares Global Water Fund
CUSIP 73936T623
Common0400+400$0$0$02016-05-12
Q3 2015Ing Asia Pacific High Fd
CUSIP 44983J107
Common0750+750$0$6,000+$6,0002015-11-12
Q3 2015New Ireland Fund Inc.
CUSIP 645673104
Common0151+151$0$2,000+$2,0002015-11-12
Q3 2015Aberdeen Singapore Fund Inc.
CUSIP 003244100
Common0225+225$0$2,000+$2,0002015-11-12
Q3 2015Motors Liq Co GUC Tr
CUSIP 62010U101
Common010+10$0$0$02015-11-12
Q2 2015Aberdeen Singapore Fund Inc.
CUSIP 003244100
common01,725+1,725$0$19,000+$19,0002015-07-31
Q2 2015Motors Liq Co GUC Tr
CUSIP 62010U101
common010+10$0$0$02015-07-31
Q1 2015Aberdeen Singapore Fund Inc.
CUSIP 82929L109
common03,035+3,035$0$34,000+$34,0002015-05-11
Q1 2015Portfolio Recovery Assoc Inc
CUSIP 73640Q105
common0600+600$0$33,000+$33,0002015-05-11
Q1 2015Templeton Global Income Fund
CUSIP 880198106
United Statescommon01,500+1,500$0$11,000+$11,0002015-05-11
Q1 2015Ing Asia Pacific High Fd
CUSIP 44983J107
common0750+750$0$9,000+$9,0002015-05-11
Q1 2015The Aberdeen Chile Fund
CUSIP 168834109
common0442+442$0$3,000+$3,0002015-05-11
Q1 2015New Ireland Fund Inc.
CUSIP 645673104
common0151+151$0$2,000+$2,0002015-05-11
Q4 2014Aberdeen Singapore Fund Inc.
CUSIP 82929L109
Common03,035+3,035$0$36,000+$36,0002015-02-06
Q4 2014Portfolio Recovery Assoc Inc
CUSIP 73640Q105
Common0600+600$0$35,000+$35,0002015-02-06
Q4 2014Templeton Global Income Fund
CUSIP 880198106
United StatesCommon01,500+1,500$0$11,000+$11,0002015-02-06
Q4 2014Ing Asia Pacific High Fd
CUSIP 44983J107
Common0750+750$0$9,000+$9,0002015-02-06
Q4 2014The Aberdeen Chile Fund
CUSIP 168834109
Common0442+442$0$3,000+$3,0002015-02-06
Q4 2014New Ireland Fund Inc.
CUSIP 645673104
Common0151+151$0$2,000+$2,0002015-02-06
Q3 2014Aberdeen Singapore Fund Inc.
CUSIP 82929L109
common07,835+7,835$0$97,000+$97,0002014-11-10
Q3 2014Portfolio Recovery Assoc Inc
CUSIP 73640Q105
common0600+600$0$31,000+$31,0002014-11-10
Q3 2014Templeton Global Income Fund
CUSIP 880198106
United Statescommon01,500+1,500$0$12,000+$12,0002014-11-10
Q3 2014Ing Asia Pacific High Fd
CUSIP 44983J107
common0750+750$0$9,000+$9,0002014-11-10
Q3 2014Powershs Exch Trad Fd Tr
CUSIP 73935X302
common0383+383$0$5,000+$5,0002014-11-10
Q3 2014The Aberdeen Chile Fund
CUSIP 168834109
common0442+442$0$4,000+$4,0002014-11-10
Q3 2014New Ireland Fund Inc.
CUSIP 645673104
common0151+151$0$2,000+$2,0002014-11-10
Q3 2013Singapore Fund Inc.
CUSIP 82929L109
Common08,035+8,035$0$105,000+$105,0002013-10-17
Q3 2013Portfolio Recovery Assoc Inc
CUSIP 73640Q105
Common0600+600$0$36,000+$36,0002013-10-17
Q3 2013The Aberdeen Chile Fund
CUSIP 168834109
Common02,150+2,150$0$29,000+$29,0002013-10-17
Q3 2013Templeton Global Income Fund
CUSIP 880198106
United StatesCommon03,050+3,050$0$25,000+$25,0002013-10-17
Q3 2013Greater China Fund
CUSIP 39167B102
Common02,000+2,000$0$23,000+$23,0002013-10-17
Q3 2013Morgan Stanley Asia Pacific Fd
CUSIP 61744U106
Common0992+992$0$17,000+$17,0002013-10-17
Q3 2013Ing Asia Pacific High Fd
CUSIP 44983J107
Common0750+750$0$10,000+$10,0002013-10-17
Q3 2013New Ireland Fund Inc.
CUSIP 645673104
Common0151+151$0$2,000+$2,0002013-10-17

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