Hemenway Trust Hemenway Trust’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,650
| Closed | -$487K | – | 134 |
|
|
2024
Q1 | $487K | Buy |
+6,650
| New | +$487K | 0.04% | 94 |
|
|
2018
Q4 | – | Sell |
-7,637
| Closed | -$590K | – | 121 |
|
|
2018
Q3 | $590K | Sell |
7,637
-21,741
| -74% | -$1.68M | 0.1% | 84 |
|
|
2018
Q2 | $2.08M | Sell |
29,378
-78
| -0.3% | -$5.53K | 0.38% | 51 |
|
|
2018
Q1 | $2.22M | Buy |
29,456
+797
| +3% | +$60.1K | 0.42% | 47 |
|
|
2017
Q4 | $2.05M | Sell |
28,659
-4,014
| -12% | -$288K | 0.39% | 48 |
|
|
2017
Q3 | $2.65M | Sell |
32,673
-562
| -2% | -$45.5K | 0.55% | 43 |
|
|
2017
Q2 | $2.35M | Buy |
33,235
+986
| +3% | +$69.8K | 0.52% | 45 |
|
|
2017
Q1 | $2.19M | Buy |
32,249
+11,980
| +59% | +$814K | 0.5% | 44 |
|
|
2016
Q4 | $1.45M | Sell |
20,269
-3,620
| -15% | -$259K | 0.37% | 56 |
|
|
2016
Q3 | $1.89M | Sell |
23,889
-44,144
| -65% | -$3.49M | 0.47% | 52 |
|
|
2016
Q2 | $5.68M | Buy |
68,033
+21,805
| +47% | +$1.82M | 1.48% | 30 |
|
|
2016
Q1 | $4.25M | Buy |
46,228
+21,857
| +90% | +$2.01M | 1.15% | 37 |
|
|
2015
Q4 | $2.47M | Buy |
24,371
+17,018
| +231% | +$1.72M | 0.65% | 46 |
|
|
2015
Q3 | $722K | Buy |
7,353
+935
| +15% | +$91.8K | 0.2% | 77 |
|
|
2015
Q2 | $751K | Buy |
+6,418
| New | +$751K | 0.19% | 77 |
|