Hemenway Trust Hemenway Trust’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Sell |
1,150
-414
| -26% | -$72.2K | 0.02% | 124 |
|
|
2025
Q1 | $224K | Hold |
1,564
| – | – | 0.02% | 119 |
|
|
2024
Q4 | $277K | Buy |
1,564
+164
| +12% | +$29.1K | 0.02% | 102 |
|
|
2024
Q3 | $227K | Hold |
1,400
| – | – | 0.02% | 127 |
|
|
2024
Q2 | $213K | Sell |
1,400
-350
| -20% | -$53.2K | 0.02% | 126 |
|
|
2024
Q1 | $252K | Hold |
1,750
| – | – | 0.02% | 122 |
|
|
2023
Q4 | $236K | Sell |
1,750
-250
| -13% | -$33.6K | 0.02% | 122 |
|
|
2023
Q3 | $242K | Sell |
2,000
-4,574
| -70% | -$554K | 0.03% | 121 |
|
|
2023
Q2 | $749K | Hold |
6,574
| – | – | 0.07% | 77 |
|
|
2023
Q1 | $646K | Hold |
6,574
| – | – | 0.07% | 82 |
|
|
2022
Q4 | $659K | Hold |
6,574
| – | – | 0.07% | 86 |
|
|
2022
Q3 | $652K | Hold |
6,574
| – | – | 0.08% | 83 |
|
|
2022
Q2 | $854K | Hold |
6,574
| – | – | 0.1% | 70 |
|
|
2022
Q1 | $932K | Hold |
6,574
| – | – | 0.09% | 71 |
|
|
2021
Q4 | $1.16M | Sell |
6,574
-6,000
| -48% | -$1.06M | 0.11% | 66 |
|
|
2021
Q3 | $1.82M | Sell |
12,574
-4,000
| -24% | -$578K | 0.18% | 55 |
|
|
2021
Q2 | $2.49M | Sell |
16,574
-16,800
| -50% | -$2.53M | 0.25% | 49 |
|
|
2021
Q1 | $4.7M | Sell |
33,374
-13
| -0% | -$1.83K | 0.51% | 42 |
|
|
2020
Q4 | $4.66M | Buy |
33,387
+13
| +0% | +$1.81K | 0.53% | 43 |
|
|
2020
Q3 | $4.9M | Hold |
33,374
| – | – | 0.64% | 41 |
|
|
2020
Q2 | $4.74M | Sell |
33,374
-3,532
| -10% | -$502K | 0.66% | 39 |
|
|
2020
Q1 | $5.13M | Buy |
+36,906
| New | +$5.13M | 0.87% | 38 |
|