Hemenway Trust Hemenway Trust’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.4M | Sell |
243,405
-4,760
| -2% | -$1.04M | 4.13% | 6 |
|
|
2025
Q1 | $47.2M | Buy |
248,165
+8,277
| +3% | +$1.57M | 3.84% | 8 |
|
|
2024
Q4 | $52.6M | Buy |
239,888
+5,808
| +2% | +$1.27M | 4.27% | 6 |
|
|
2024
Q3 | $43.6M | Buy |
234,080
+2,264
| +1% | +$422K | 3.45% | 7 |
|
|
2024
Q2 | $44.8M | Sell |
231,816
-799
| -0.3% | -$154K | 3.83% | 5 |
|
|
2024
Q1 | $42M | Buy |
232,615
+3,375
| +1% | +$609K | 3.63% | 8 |
|
|
2023
Q4 | $34.8M | Buy |
229,240
+9,375
| +4% | +$1.42M | 3.33% | 11 |
|
|
2023
Q3 | $27.9M | Buy |
219,865
+8,305
| +4% | +$1.06M | 2.93% | 16 |
|
|
2023
Q2 | $27.6M | Buy |
211,560
+8,144
| +4% | +$1.06M | 2.71% | 17 |
|
|
2023
Q1 | $21M | Buy |
203,416
+8,010
| +4% | +$827K | 2.23% | 20 |
|
|
2022
Q4 | $16.4M | Buy |
195,406
+1,648
| +0.9% | +$138K | 1.82% | 24 |
|
|
2022
Q3 | $21.9M | Buy |
193,758
+2,981
| +2% | +$337K | 2.57% | 16 |
|
|
2022
Q2 | $20.3M | Sell |
190,777
-683
| -0.4% | -$72.5K | 2.31% | 19 |
|
|
2022
Q1 | $31.2M | Buy |
191,460
+11,460
| +6% | +$1.87M | 3% | 12 |
|
|
2021
Q4 | $30M | Buy |
180,000
+4,100
| +2% | +$684K | 2.73% | 15 |
|
|
2021
Q3 | $28.9M | Buy |
175,900
+2,120
| +1% | +$348K | 2.92% | 10 |
|
|
2021
Q2 | $29.9M | Buy |
173,780
+5,300
| +3% | +$912K | 3.01% | 10 |
|
|
2021
Q1 | $26.1M | Buy |
168,480
+4,600
| +3% | +$712K | 2.85% | 13 |
|
|
2020
Q4 | $26.7M | Buy |
163,880
+3,140
| +2% | +$511K | 3.05% | 10 |
|
|
2020
Q3 | $25.3M | Sell |
160,740
-2,120
| -1% | -$334K | 3.29% | 8 |
|
|
2020
Q2 | $22.5M | Buy |
162,860
+1,420
| +0.9% | +$196K | 3.12% | 9 |
|
|
2020
Q1 | $15.7M | Buy |
161,440
+20,900
| +15% | +$2.04M | 2.66% | 15 |
|
|
2019
Q4 | $13M | Buy |
140,540
+20,800
| +17% | +$1.92M | 1.87% | 27 |
|
|
2019
Q3 | $10.4M | Buy |
119,740
+1,900
| +2% | +$165K | 1.63% | 28 |
|
|
2019
Q2 | $11.2M | Buy |
117,840
+19,080
| +19% | +$1.81M | 1.72% | 27 |
|
|
2019
Q1 | $8.79M | Buy |
98,760
+49,160
| +99% | +$4.38M | 1.42% | 30 |
|
|
2018
Q4 | $3.73M | Buy |
49,600
+40,640
| +454% | +$3.05M | 0.76% | 38 |
|
|
2018
Q3 | $898K | Sell |
8,960
-1,700
| -16% | -$170K | 0.15% | 68 |
|
|
2018
Q2 | $907K | Buy |
10,660
+1,780
| +20% | +$151K | 0.17% | 68 |
|
|
2018
Q1 | $643K | Buy |
8,880
+1,640
| +23% | +$119K | 0.12% | 82 |
|
|
2017
Q4 | $424K | Buy |
7,240
+800
| +12% | +$46.9K | 0.08% | 104 |
|
|
2017
Q3 | $310K | Buy |
6,440
+1,000
| +18% | +$48.1K | 0.06% | 102 |
|
|
2017
Q2 | $264K | Buy |
+5,440
| New | +$264K | 0.06% | 112 |
|
|
2017
Q1 | – | Sell |
-740
| Closed | -$28K | – | 132 |
|
|
2016
Q4 | $28K | Buy |
+740
| New | +$28K | 0.01% | 140 |
|
|
2016
Q1 | – | Sell |
-1,240
| Closed | -$42K | – | 129 |
|
|
2015
Q4 | $42K | Hold |
1,240
| – | – | 0.01% | 195 |
|
|
2015
Q3 | $32K | Hold |
1,240
| – | – | 0.01% | 202 |
|
|
2015
Q2 | $27K | Hold |
1,240
| – | – | 0.01% | 212 |
|
|
2015
Q1 | $23K | Buy |
1,240
+500
| +68% | +$9.27K | 0.01% | 211 |
|
|
2014
Q4 | $12K | Hold |
740
| – | – | ﹤0.01% | 187 |
|
|
2014
Q3 | $12K | Hold |
740
| – | – | ﹤0.01% | 187 |
|
|
2014
Q2 | $12K | Hold |
740
| – | – | ﹤0.01% | 187 |
|
|
2014
Q1 | $13K | Sell |
740
-760
| -51% | -$13.4K | ﹤0.01% | 178 |
|
|
2013
Q4 | $30K | Hold |
1,500
| – | – | 0.01% | 171 |
|
|
2013
Q3 | $23K | Hold |
1,500
| – | – | 0.01% | 161 |
|
|
2013
Q2 | $21K | Buy |
+1,500
| New | +$21K | 0.01% | 138 |
|