HTHT
Hemenway Trust Hemenway Trust’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Sell |
3,833
-87
| -2% | -$6.04K | 0.02% | 106 |
|
|
2025
Q1 | $242K | Sell |
3,920
-1,810
| -32% | -$112K | 0.02% | 115 |
|
|
2024
Q4 | $339K | Buy |
5,730
+502
| +10% | +$29.7K | 0.03% | 94 |
|
|
2024
Q3 | $278K | Sell |
5,228
-1,460
| -22% | -$77.7K | 0.02% | 112 |
|
|
2024
Q2 | $318K | Sell |
6,688
-1,237
| -16% | -$58.8K | 0.03% | 107 |
|
|
2024
Q1 | $396K | Sell |
7,925
-448
| -5% | -$22.4K | 0.03% | 99 |
|
|
2023
Q4 | $423K | Buy |
8,373
+153
| +2% | +$7.73K | 0.04% | 90 |
|
|
2023
Q3 | $442K | Sell |
8,220
-332
| -4% | -$17.8K | 0.05% | 95 |
|
|
2023
Q2 | $442K | Buy |
8,552
+251
| +3% | +$13K | 0.04% | 101 |
|
|
2023
Q1 | $434K | Sell |
8,301
-247
| -3% | -$12.9K | 0.05% | 99 |
|
|
2022
Q4 | $407K | Sell |
8,548
-1,503
| -15% | -$71.6K | 0.05% | 105 |
|
|
2022
Q3 | $402K | Sell |
10,051
-1,652
| -14% | -$66.1K | 0.05% | 100 |
|
|
2022
Q2 | $499K | Sell |
11,703
-3,538
| -23% | -$151K | 0.06% | 91 |
|
|
2022
Q1 | $850K | Sell |
15,241
-2,859
| -16% | -$159K | 0.08% | 75 |
|
|
2021
Q4 | $1.15M | Sell |
18,100
-3,589
| -17% | -$227K | 0.1% | 67 |
|
|
2021
Q3 | $1.18M | Sell |
21,689
-3,880
| -15% | -$211K | 0.12% | 64 |
|
|
2021
Q2 | $1.36M | Sell |
25,569
-2,855
| -10% | -$151K | 0.14% | 66 |
|
|
2021
Q1 | $1.47M | Sell |
28,424
-4,361
| -13% | -$226K | 0.16% | 64 |
|
|
2020
Q4 | $1.47M | Sell |
32,785
-14,659
| -31% | -$656K | 0.17% | 62 |
|
|
2020
Q3 | $1.87M | Sell |
47,444
-7,359
| -13% | -$290K | 0.24% | 51 |
|
|
2020
Q2 | $2.56M | Buy |
54,803
+910
| +2% | +$42.4K | 0.36% | 46 |
|
|
2020
Q1 | $2.12M | Sell |
53,893
-785
| -1% | -$30.9K | 0.36% | 44 |
|
|
2019
Q4 | $2.62M | Sell |
54,678
-31,511
| -37% | -$1.51M | 0.38% | 44 |
|
|
2019
Q3 | $4.26M | Sell |
86,189
-5,654
| -6% | -$279K | 0.67% | 37 |
|
|
2019
Q2 | $5.03M | Sell |
91,843
-5,863
| -6% | -$321K | 0.78% | 36 |
|
|
2019
Q1 | $5.28M | Sell |
97,706
-17,565
| -15% | -$948K | 0.85% | 34 |
|
|
2018
Q4 | $5M | Sell |
115,271
-1,972
| -2% | -$85.5K | 1.02% | 33 |
|
|
2018
Q3 | $5.7M | Buy |
117,243
+1,132
| +1% | +$55.1K | 0.96% | 34 |
|
|
2018
Q2 | $5M | Sell |
116,111
-14,021
| -11% | -$603K | 0.92% | 36 |
|
|
2018
Q1 | $5.58M | Buy |
130,132
+3,527
| +3% | +$151K | 1.06% | 32 |
|
|
2017
Q4 | $4.85M | Buy |
126,605
+10,973
| +9% | +$420K | 0.92% | 35 |
|
|
2017
Q3 | $3.89M | Sell |
115,632
-2,725
| -2% | -$91.6K | 0.81% | 37 |
|
|
2017
Q2 | $3.71M | Sell |
118,357
-62,157
| -34% | -$1.95M | 0.82% | 37 |
|
|
2017
Q1 | $6.1M | Sell |
180,514
-2,406
| -1% | -$81.3K | 1.4% | 32 |
|
|
2016
Q4 | $5.53M | Sell |
182,920
-3,501
| -2% | -$106K | 1.39% | 31 |
|
|
2016
Q3 | $5.91M | Sell |
186,421
-230
| -0.1% | -$7.3K | 1.48% | 29 |
|
|
2016
Q2 | $5.36M | Sell |
186,651
-1,046
| -0.6% | -$30K | 1.4% | 33 |
|
|
2016
Q1 | $5.34M | Buy |
187,697
+1,217
| +0.7% | +$34.7K | 1.44% | 31 |
|
|
2015
Q4 | $5.07M | Sell |
186,480
-2,275
| -1% | -$61.9K | 1.34% | 31 |
|
|
2015
Q3 | $4.96M | Sell |
188,755
-7,720
| -4% | -$203K | 1.37% | 27 |
|
|
2015
Q2 | $5.4M | Sell |
196,475
-1,045
| -0.5% | -$28.7K | 1.38% | 28 |
|
|
2015
Q1 | $5.44M | Buy |
197,520
+13,900
| +8% | +$383K | 1.42% | 27 |
|
|
2014
Q4 | $5.11M | Buy |
183,620
+2,880
| +2% | +$80.1K | 1.53% | 25 |
|
|
2014
Q3 | $4.55M | Sell |
180,740
-4,050
| -2% | -$102K | 1.42% | 27 |
|
|
2014
Q2 | $4.59M | Buy |
184,790
+7,827
| +4% | +$195K | 1.39% | 28 |
|
|
2014
Q1 | $3.97M | Buy |
176,963
+2,106
| +1% | +$47.2K | 1.25% | 33 |
|
|
2013
Q4 | $3.92M | Buy |
174,857
+20,245
| +13% | +$454K | 1.26% | 32 |
|
|
2013
Q3 | $3.6M | Buy |
154,612
+7,900
| +5% | +$184K | 1.34% | 31 |
|
|
2013
Q2 | $3.57M | Buy |
+146,712
| New | +$3.57M | 1.52% | 30 |
|