Hemenway Trust Hemenway Trust’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Hold |
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|
2025
Q1 | $201K | Hold |
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|
2024
Q4 | $202K | Hold |
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|
2024
Q3 | $221K | Sell |
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|
2024
Q2 | $216K | Sell |
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|
2024
Q1 | $299K | Sell |
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|
2023
Q4 | $288K | Sell |
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|
2023
Q3 | $298K | Sell |
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|
2023
Q2 | $331K | Sell |
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|
2023
Q1 | $366K | Sell |
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|
2022
Q4 | $347K | Hold |
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|
2022
Q3 | $289K | Hold |
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|
2022
Q2 | $284K | Hold |
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|
2022
Q1 | $306K | Hold |
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|
2021
Q4 | $350K | Sell |
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|
2021
Q3 | $347K | Sell |
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|
2021
Q2 | $391K | Sell |
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|
2021
Q1 | $361K | Hold |
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|
2020
Q4 | $346K | Hold |
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|
2020
Q3 | $288K | Sell |
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|
2020
Q2 | $291K | Hold |
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|
2020
Q1 | $241K | Sell |
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|
2019
Q4 | $375K | Sell |
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|
2019
Q3 | $346K | Sell |
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|
2019
Q2 | $341K | Sell |
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|
2019
Q1 | $345K | Sell |
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|
2018
Q4 | $315K | Hold |
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|
2018
Q3 | $422K | Hold |
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|
2018
Q2 | $327K | Sell |
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|
2018
Q1 | $342K | Sell |
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|
2017
Q4 | $421K | Sell |
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|
2017
Q3 | $418K | Sell |
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|
2017
Q2 | $460K | Sell |
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|
2017
Q1 | $505K | Hold |
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|
2016
Q4 | $467K | Hold |
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|
2016
Q3 | $414K | Sell |
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|
2016
Q2 | $388K | Hold |
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|
2016
Q1 | $361K | Hold |
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|
2015
Q4 | $324K | Hold |
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|
2015
Q3 | $317K | Hold |
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|
2015
Q2 | $405K | Sell |
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|
2015
Q1 | $445K | Hold |
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|
2014
Q4 | $456K | Hold |
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|
2014
Q3 | $479K | Hold |
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|
2014
Q2 | $499K | Hold |
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|
2014
Q1 | $500K | Hold |
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|
2013
Q4 | $513K | Sell |
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|
2013
Q3 | $488K | Hold |
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|
2013
Q2 | $456K | Buy |
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