Hemenway Trust Hemenway Trust’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,292
| Closed | -$211K | – | 121 |
|
|
2019
Q4 | $211K | Sell |
3,292
-737
| -18% | -$47.2K | 0.03% | 129 |
|
|
2019
Q3 | $287K | Sell |
4,029
-94
| -2% | -$6.7K | 0.05% | 108 |
|
|
2019
Q2 | $310K | Sell |
4,123
-1,603
| -28% | -$121K | 0.05% | 107 |
|
|
2019
Q1 | $414K | Buy |
5,726
+2,245
| +64% | +$162K | 0.07% | 93 |
|
|
2018
Q4 | $376K | Sell |
3,481
-1,144
| -25% | -$124K | 0.08% | 87 |
|
|
2018
Q3 | $600K | Buy |
4,625
+159
| +4% | +$20.6K | 0.1% | 83 |
|
|
2018
Q2 | $594K | Hold |
4,466
| – | – | 0.11% | 80 |
|
|
2018
Q1 | $574K | Buy |
4,466
+1,683
| +60% | +$216K | 0.11% | 85 |
|
|
2017
Q4 | $400K | Buy |
2,783
+381
| +16% | +$54.8K | 0.08% | 108 |
|
|
2017
Q3 | $335K | Buy |
+2,402
| New | +$335K | 0.07% | 98 |
|