Hemenway Trust Hemenway Trust’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.2M | Sell |
269,228
-3,873
| -1% | -$795K | 4.27% | 3 |
|
|
2025
Q1 | $60.7M | Buy |
273,101
+5,866
| +2% | +$1.3M | 4.94% | 1 |
|
|
2024
Q4 | $66.9M | Sell |
267,235
-2,429
| -0.9% | -$608K | 5.43% | 1 |
|
|
2024
Q3 | $62.8M | Sell |
269,664
-9,285
| -3% | -$2.16M | 4.97% | 1 |
|
|
2024
Q2 | $58.8M | Sell |
278,949
-1,067
| -0.4% | -$225K | 5.03% | 3 |
|
|
2024
Q1 | $48M | Buy |
280,016
+3,129
| +1% | +$537K | 4.16% | 5 |
|
|
2023
Q4 | $53.3M | Buy |
276,887
+5,593
| +2% | +$1.08M | 5.1% | 1 |
|
|
2023
Q3 | $46.4M | Sell |
271,294
-1,829
| -0.7% | -$313K | 4.87% | 1 |
|
|
2023
Q2 | $53M | Sell |
273,123
-8,798
| -3% | -$1.71M | 5.2% | 1 |
|
|
2023
Q1 | $46.5M | Sell |
281,921
-11,403
| -4% | -$1.88M | 4.93% | 1 |
|
|
2022
Q4 | $38.1M | Buy |
293,324
+1,986
| +0.7% | +$258K | 4.24% | 2 |
|
|
2022
Q3 | $40.3M | Sell |
291,338
-1,528
| -0.5% | -$211K | 4.73% | 1 |
|
|
2022
Q2 | $40M | Sell |
292,866
-9,559
| -3% | -$1.31M | 4.56% | 1 |
|
|
2022
Q1 | $52.8M | Buy |
302,425
+858
| +0.3% | +$150K | 5.07% | 1 |
|
|
2021
Q4 | $53.5M | Sell |
301,567
-2,722
| -0.9% | -$483K | 4.88% | 1 |
|
|
2021
Q3 | $43.1M | Sell |
304,289
-3,204
| -1% | -$453K | 4.35% | 1 |
|
|
2021
Q2 | $42.1M | Sell |
307,493
-12,744
| -4% | -$1.75M | 4.25% | 1 |
|
|
2021
Q1 | $39.1M | Sell |
320,237
-5,765
| -2% | -$704K | 4.28% | 1 |
|
|
2020
Q4 | $43.3M | Sell |
326,002
-14,395
| -4% | -$1.91M | 4.95% | 1 |
|
|
2020
Q3 | $39.4M | Sell |
340,397
-62,379
| -15% | -$7.22M | 5.12% | 1 |
|
|
2020
Q2 | $36.7M | Sell |
402,776
-5,136
| -1% | -$468K | 5.11% | 1 |
|
|
2020
Q1 | $25.9M | Sell |
407,912
-20,432
| -5% | -$1.3M | 4.38% | 1 |
|
|
2019
Q4 | $31.4M | Sell |
428,344
-50,608
| -11% | -$3.72M | 4.52% | 1 |
|
|
2019
Q3 | $26.8M | Sell |
478,952
-4,356
| -0.9% | -$244K | 4.2% | 1 |
|
|
2019
Q2 | $23.9M | Sell |
483,308
-788
| -0.2% | -$39K | 3.69% | 3 |
|
|
2019
Q1 | $23M | Buy |
484,096
+60,104
| +14% | +$2.85M | 3.71% | 3 |
|
|
2018
Q4 | $16.7M | Sell |
423,992
-39,660
| -9% | -$1.56M | 3.41% | 6 |
|
|
2018
Q3 | $26.2M | Sell |
463,652
-20,688
| -4% | -$1.17M | 4.41% | 1 |
|
|
2018
Q2 | $22.4M | Sell |
484,340
-27,196
| -5% | -$1.26M | 4.14% | 1 |
|
|
2018
Q1 | $21.5M | Buy |
511,536
+7,248
| +1% | +$304K | 4.08% | 1 |
|
|
2017
Q4 | $21.3M | Buy |
504,288
+10,904
| +2% | +$461K | 4.06% | 1 |
|
|
2017
Q3 | $19M | Buy |
493,384
+5,428
| +1% | +$209K | 3.97% | 1 |
|
|
2017
Q2 | $17.6M | Buy |
487,956
+4,292
| +0.9% | +$155K | 3.91% | 1 |
|
|
2017
Q1 | $17.4M | Sell |
483,664
-13,344
| -3% | -$479K | 4% | 1 |
|
|
2016
Q4 | $14.4M | Buy |
497,008
+1,348
| +0.3% | +$39K | 3.63% | 3 |
|
|
2016
Q3 | $14M | Buy |
495,660
+17,956
| +4% | +$507K | 3.51% | 3 |
|
|
2016
Q2 | $11.4M | Buy |
477,704
+17,460
| +4% | +$417K | 2.98% | 7 |
|
|
2016
Q1 | $12.5M | Buy |
460,244
+18,052
| +4% | +$492K | 3.39% | 5 |
|
|
2015
Q4 | $11.6M | Buy |
442,192
+6,292
| +1% | +$166K | 3.07% | 5 |
|
|
2015
Q3 | $12M | Buy |
435,900
+16,352
| +4% | +$451K | 3.32% | 3 |
|
|
2015
Q2 | $13.2M | Buy |
419,548
+9,548
| +2% | +$299K | 3.38% | 2 |
|
|
2015
Q1 | $12.8M | Buy |
410,000
+37,552
| +10% | +$1.17M | 3.34% | 2 |
|
|
2014
Q4 | $10.3M | Sell |
372,448
-12,624
| -3% | -$348K | 3.07% | 7 |
|
|
2014
Q3 | $9.7M | Buy |
385,072
+3,256
| +0.9% | +$82K | 3.03% | 4 |
|
|
2014
Q2 | $8.87M | Buy |
381,816
+11,544
| +3% | +$268K | 2.69% | 8 |
|
|
2014
Q1 | $7.1M | Buy |
370,272
+2,240
| +0.6% | +$42.9K | 2.23% | 14 |
|
|
2013
Q4 | $7.37M | Buy |
368,032
+13,972
| +4% | +$280K | 2.37% | 11 |
|
|
2013
Q3 | $6.03M | Buy |
354,060
+22,680
| +7% | +$386K | 2.25% | 14 |
|
|
2013
Q2 | $4.69M | Buy |
+331,380
| New | +$4.69M | 2% | 19 |
|