Hemenway Trust Hemenway Trust’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Sell |
4,995
-145
| -3% | -$8.01K | 0.02% | 101 |
|
|
2025
Q1 | $244K | Hold |
5,140
| – | – | 0.02% | 114 |
|
|
2024
Q4 | $276K | Sell |
5,140
-390
| -7% | -$21K | 0.02% | 104 |
|
|
2024
Q3 | $301K | Hold |
5,530
| – | – | 0.02% | 107 |
|
|
2024
Q2 | $253K | Sell |
5,530
-585
| -10% | -$26.7K | 0.02% | 117 |
|
|
2024
Q1 | $317K | Sell |
6,115
-60
| -1% | -$3.11K | 0.03% | 110 |
|
|
2023
Q4 | $301K | Hold |
6,175
| – | – | 0.03% | 107 |
|
|
2023
Q3 | $282K | Hold |
6,175
| – | – | 0.03% | 114 |
|
|
2023
Q2 | $309K | Hold |
6,175
| – | – | 0.03% | 112 |
|
|
2023
Q1 | $311K | Sell |
6,175
-35
| -0.6% | -$1.76K | 0.03% | 111 |
|
|
2022
Q4 | $304K | Hold |
6,210
| – | – | 0.03% | 117 |
|
|
2022
Q3 | $295K | Hold |
6,210
| – | – | 0.03% | 109 |
|
|
2022
Q2 | $368K | Hold |
6,210
| – | – | 0.04% | 99 |
|
|
2022
Q1 | $445K | Sell |
6,210
-50
| -0.8% | -$3.58K | 0.04% | 95 |
|
|
2021
Q4 | $449K | Hold |
6,260
| – | – | 0.04% | 95 |
|
|
2021
Q3 | $385K | Sell |
6,260
-290
| -4% | -$17.8K | 0.04% | 102 |
|
|
2021
Q2 | $426K | Sell |
6,550
-25
| -0.4% | -$1.63K | 0.04% | 99 |
|
|
2021
Q1 | $411K | Sell |
6,575
-250
| -4% | -$15.6K | 0.04% | 98 |
|
|
2020
Q4 | $369K | Hold |
6,825
| – | – | 0.04% | 104 |
|
|
2020
Q3 | $283K | Hold |
6,825
| – | – | 0.04% | 107 |
|
|
2020
Q2 | $281K | Sell |
6,825
-195
| -3% | -$8.03K | 0.04% | 108 |
|
|
2020
Q1 | $285K | Sell |
7,020
-250
| -3% | -$10.2K | 0.05% | 100 |
|
|
2019
Q4 | $411K | Hold |
7,270
| – | – | 0.06% | 96 |
|
|
2019
Q3 | $413K | Sell |
7,270
-50
| -0.7% | -$2.84K | 0.06% | 92 |
|
|
2019
Q2 | $398K | Hold |
7,320
| – | – | 0.06% | 98 |
|
|
2019
Q1 | $390K | Sell |
7,320
-455
| -6% | -$24.2K | 0.06% | 96 |
|
|
2018
Q4 | $388K | Sell |
7,775
-25
| -0.3% | -$1.25K | 0.08% | 86 |
|
|
2018
Q3 | $465K | Hold |
7,800
| – | – | 0.08% | 91 |
|
|
2018
Q2 | $446K | Hold |
7,800
| – | – | 0.08% | 91 |
|
|
2018
Q1 | $481K | Hold |
7,800
| – | – | 0.09% | 95 |
|
|
2017
Q4 | $503K | Hold |
7,800
| – | – | 0.1% | 96 |
|
|
2017
Q3 | $501K | Hold |
7,800
| – | – | 0.1% | 84 |
|
|
2017
Q2 | $469K | Hold |
7,800
| – | – | 0.1% | 85 |
|
|
2017
Q1 | $457K | Buy |
+7,800
| New | +$457K | 0.11% | 86 |
|