Hemenway Trust Hemenway Trust’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.5M | Sell |
246,541
-2,946
| -1% | -$508K | 3.29% | 10 |
|
|
2025
Q1 | $55.1M | Sell |
249,487
-6,061
| -2% | -$1.34M | 4.49% | 3 |
|
|
2024
Q4 | $52.5M | Sell |
255,548
-14,398
| -5% | -$2.96M | 4.26% | 7 |
|
|
2024
Q3 | $48.5M | Sell |
269,946
-11,369
| -4% | -$2.04M | 3.84% | 6 |
|
|
2024
Q2 | $41.9M | Sell |
281,315
-2,785
| -1% | -$415K | 3.59% | 9 |
|
|
2024
Q1 | $45.4M | Sell |
284,100
-383
| -0.1% | -$61.2K | 3.93% | 7 |
|
|
2023
Q4 | $37.8M | Buy |
284,483
+7,214
| +3% | +$958K | 3.61% | 8 |
|
|
2023
Q3 | $31.3M | Buy |
277,269
+3,870
| +1% | +$437K | 3.28% | 9 |
|
|
2023
Q2 | $34.5M | Buy |
273,399
+5,640
| +2% | +$711K | 3.38% | 8 |
|
|
2023
Q1 | $30.3M | Buy |
267,759
+1,012
| +0.4% | +$114K | 3.21% | 10 |
|
|
2022
Q4 | $27M | Buy |
266,747
+5,344
| +2% | +$540K | 3% | 13 |
|
|
2022
Q3 | $24.5M | Buy |
261,403
+1,624
| +0.6% | +$152K | 2.87% | 13 |
|
|
2022
Q2 | $23.1M | Buy |
259,779
+7,090
| +3% | +$631K | 2.63% | 14 |
|
|
2022
Q1 | $25.6M | Buy |
252,689
+14,010
| +6% | +$1.42M | 2.46% | 16 |
|
|
2021
Q4 | $24.8M | Buy |
238,679
+7,100
| +3% | +$737K | 2.26% | 18 |
|
|
2021
Q3 | $25.1M | Buy |
231,579
+6,587
| +3% | +$715K | 2.54% | 19 |
|
|
2021
Q2 | $24M | Buy |
224,992
+9,378
| +4% | +$1M | 2.42% | 20 |
|
|
2021
Q1 | $25.7M | Buy |
215,614
+9,658
| +5% | +$1.15M | 2.81% | 14 |
|
|
2020
Q4 | $23.5M | Buy |
205,956
+7,793
| +4% | +$887K | 2.68% | 15 |
|
|
2020
Q3 | $20.4M | Buy |
198,163
+4,704
| +2% | +$485K | 2.65% | 15 |
|
|
2020
Q2 | $18.9M | Buy |
193,459
+1,820
| +0.9% | +$178K | 2.63% | 15 |
|
|
2020
Q1 | $18.2M | Sell |
191,639
-2,285
| -1% | -$217K | 3.08% | 10 |
|
|
2019
Q4 | $22.4M | Sell |
193,924
-26,267
| -12% | -$3.04M | 3.22% | 8 |
|
|
2019
Q3 | $22.8M | Sell |
220,191
-14,709
| -6% | -$1.52M | 3.57% | 4 |
|
|
2019
Q2 | $21.4M | Sell |
234,900
-1,476
| -0.6% | -$135K | 3.31% | 5 |
|
|
2019
Q1 | $20.9M | Sell |
236,376
-10,995
| -4% | -$971K | 3.36% | 6 |
|
|
2018
Q4 | $18.2M | Sell |
247,371
-18,164
| -7% | -$1.33M | 3.71% | 3 |
|
|
2018
Q3 | $21.9M | Buy |
265,535
+5,506
| +2% | +$454K | 3.69% | 3 |
|
|
2018
Q2 | $19.3M | Buy |
260,029
+5,237
| +2% | +$388K | 3.56% | 5 |
|
|
2018
Q1 | $18.2M | Buy |
254,792
+2,716
| +1% | +$194K | 3.46% | 3 |
|
|
2017
Q4 | $16.5M | Buy |
252,076
+3,296
| +1% | +$216K | 3.15% | 7 |
|
|
2017
Q3 | $16M | Buy |
248,780
+2,414
| +1% | +$156K | 3.35% | 4 |
|
|
2017
Q2 | $15.1M | Buy |
246,366
+3,828
| +2% | +$234K | 3.35% | 5 |
|
|
2017
Q1 | $14M | Buy |
242,538
+5,824
| +2% | +$336K | 3.22% | 6 |
|
|
2016
Q4 | $12.6M | Buy |
236,714
+1,678
| +0.7% | +$89.2K | 3.17% | 6 |
|
|
2016
Q3 | $11.7M | Buy |
235,036
+2,500
| +1% | +$124K | 2.93% | 9 |
|
|
2016
Q2 | $12.6M | Buy |
232,536
+3,410
| +1% | +$185K | 3.3% | 6 |
|
|
2016
Q1 | $11.8M | Buy |
229,126
+450
| +0.2% | +$23.1K | 3.17% | 7 |
|
|
2015
Q4 | $10.5M | Sell |
228,676
-320
| -0.1% | -$14.6K | 2.76% | 9 |
|
|
2015
Q3 | $9.92M | Buy |
228,996
+4,790
| +2% | +$207K | 2.74% | 8 |
|
|
2015
Q2 | $9.29M | Buy |
224,206
+12,226
| +6% | +$506K | 2.38% | 9 |
|
|
2015
Q1 | $8.42M | Buy |
211,980
+17,700
| +9% | +$703K | 2.2% | 11 |
|
|
2014
Q4 | $6.89M | Buy |
194,280
+6,170
| +3% | +$219K | 2.06% | 11 |
|
|
2014
Q3 | $6.08M | Buy |
188,110
+1,930
| +1% | +$62.4K | 1.9% | 18 |
|
|
2014
Q2 | $5.62M | Buy |
186,180
+4,300
| +2% | +$130K | 1.7% | 21 |
|
|
2014
Q1 | $5.16M | Buy |
181,880
+1,080
| +0.6% | +$30.6K | 1.62% | 26 |
|
|
2013
Q4 | $5.34M | Buy |
180,800
+2,040
| +1% | +$60.2K | 1.71% | 23 |
|
|
2013
Q3 | $4.52M | Buy |
178,760
+5,020
| +3% | +$127K | 1.68% | 24 |
|
|
2013
Q2 | $3.8M | Buy |
+173,740
| New | +$3.8M | 1.62% | 26 |
|