Hemenway Trust Hemenway Trust’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-600
| Closed | -$201K | – | 134 |
|
|
2020
Q3 | $201K | Sell |
600
-150
| -20% | -$50.3K | 0.03% | 122 |
|
|
2020
Q2 | $246K | Sell |
750
-125
| -14% | -$41K | 0.03% | 115 |
|
|
2020
Q1 | $228K | Sell |
875
-25
| -3% | -$6.51K | 0.04% | 112 |
|
|
2019
Q4 | $241K | Sell |
900
-100
| -10% | -$26.8K | 0.03% | 121 |
|
|
2019
Q3 | $243K | Sell |
1,000
-25
| -2% | -$6.08K | 0.04% | 115 |
|
|
2019
Q2 | $294K | Sell |
1,025
-250
| -20% | -$71.7K | 0.05% | 109 |
|
|
2019
Q1 | $317K | Sell |
1,275
-150
| -11% | -$37.3K | 0.05% | 105 |
|
|
2018
Q4 | $285K | Sell |
1,425
-30
| -2% | -$6K | 0.06% | 103 |
|
|
2018
Q3 | $325K | Hold |
1,455
| – | – | 0.05% | 107 |
|
|
2018
Q2 | $288K | Sell |
1,455
-370
| -20% | -$73.2K | 0.05% | 114 |
|
|
2018
Q1 | $364K | Sell |
1,825
-75
| -4% | -$15K | 0.07% | 103 |
|
|
2017
Q4 | $366K | Sell |
1,900
-375
| -16% | -$72.2K | 0.07% | 114 |
|
|
2017
Q3 | $410K | Hold |
2,275
| – | – | 0.09% | 92 |
|
|
2017
Q2 | $378K | Sell |
2,275
-135
| -6% | -$22.4K | 0.08% | 95 |
|
|
2017
Q1 | $397K | Hold |
2,410
| – | – | 0.09% | 89 |
|
|
2016
Q4 | $394K | Sell |
2,410
-143
| -6% | -$23.4K | 0.1% | 90 |
|
|
2016
Q3 | $414K | Hold |
2,553
| – | – | 0.1% | 90 |
|
|
2016
Q2 | $412K | Sell |
2,553
-50
| -2% | -$8.07K | 0.11% | 87 |
|
|
2016
Q1 | $394K | Hold |
2,603
| – | – | 0.11% | 91 |
|
|
2015
Q4 | $423K | Buy |
2,603
+200
| +8% | +$32.5K | 0.11% | 102 |
|
|
2015
Q3 | $384K | Hold |
2,403
| – | – | 0.11% | 110 |
|
|
2015
Q2 | $391K | Sell |
2,403
-100
| -4% | -$16.3K | 0.1% | 122 |
|
|
2015
Q1 | $398K | Hold |
2,503
| – | – | 0.1% | 118 |
|
|
2014
Q4 | $352K | Hold |
2,503
| – | – | 0.11% | 100 |
|
|
2014
Q3 | $304K | Hold |
2,503
| – | – | 0.1% | 112 |
|
|
2014
Q2 | $301K | Hold |
2,503
| – | – | 0.09% | 117 |
|
|
2014
Q1 | $270K | Sell |
2,503
-102
| -4% | -$11K | 0.09% | 123 |
|
|
2013
Q4 | $283K | Hold |
2,605
| – | – | 0.09% | 116 |
|
|
2013
Q3 | $284K | Buy |
2,605
+55
| +2% | +$6K | 0.11% | 101 |
|
|
2013
Q2 | $260K | Buy |
+2,550
| New | +$260K | 0.11% | 87 |
|