Hemenway Trust Hemenway Trust’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
3,590
-40
| -1% | -$11.8K | 0.08% | 66 |
|
|
2025
Q1 | $903K | Buy |
3,630
+314
| +9% | +$78.1K | 0.07% | 66 |
|
|
2024
Q4 | $729K | Sell |
3,316
-21
| -0.6% | -$4.62K | 0.06% | 73 |
|
|
2024
Q3 | $738K | Sell |
3,337
-205
| -6% | -$45.3K | 0.06% | 75 |
|
|
2024
Q2 | $613K | Sell |
3,542
-4
| -0.1% | -$692 | 0.05% | 77 |
|
|
2024
Q1 | $677K | Buy |
3,546
+415
| +13% | +$79.2K | 0.06% | 78 |
|
|
2023
Q4 | $512K | Sell |
3,131
-749
| -19% | -$122K | 0.05% | 85 |
|
|
2023
Q3 | $544K | Sell |
3,880
-16
| -0.4% | -$2.25K | 0.06% | 85 |
|
|
2023
Q2 | $521K | Buy |
3,896
+195
| +5% | +$26.1K | 0.05% | 91 |
|
|
2023
Q1 | $485K | Buy |
3,701
+351
| +10% | +$46K | 0.05% | 96 |
|
|
2022
Q4 | $472K | Buy |
3,350
+76
| +2% | +$10.7K | 0.05% | 99 |
|
|
2022
Q3 | $389K | Buy |
3,274
+150
| +5% | +$17.8K | 0.05% | 102 |
|
|
2022
Q2 | $441K | Hold |
3,124
| – | – | 0.05% | 95 |
|
|
2022
Q1 | $406K | Sell |
3,124
-600
| -16% | -$78K | 0.04% | 99 |
|
|
2021
Q4 | $498K | Sell |
3,724
-67
| -2% | -$8.96K | 0.05% | 90 |
|
|
2021
Q3 | $503K | Hold |
3,791
| – | – | 0.05% | 92 |
|
|
2021
Q2 | $531K | Hold |
3,791
| – | – | 0.05% | 89 |
|
|
2021
Q1 | $483K | Sell |
3,791
-512
| -12% | -$65.2K | 0.05% | 91 |
|
|
2020
Q4 | $518K | Buy |
4,303
+957
| +29% | +$115K | 0.06% | 90 |
|
|
2020
Q3 | $389K | Sell |
3,346
-26
| -0.8% | -$3.02K | 0.05% | 99 |
|
|
2020
Q2 | $389K | Sell |
3,372
-345
| -9% | -$39.8K | 0.05% | 98 |
|
|
2020
Q1 | $394K | Sell |
3,717
-27
| -0.7% | -$2.86K | 0.07% | 89 |
|
|
2019
Q4 | $480K | Sell |
3,744
-21
| -0.6% | -$2.69K | 0.07% | 90 |
|
|
2019
Q3 | $523K | Buy |
3,765
+1,398
| +59% | +$194K | 0.08% | 80 |
|
|
2019
Q2 | $312K | Sell |
2,367
-560
| -19% | -$73.8K | 0.05% | 106 |
|
|
2019
Q1 | $395K | Buy |
2,927
+320
| +12% | +$43.2K | 0.06% | 95 |
|
|
2018
Q4 | $283K | Sell |
2,607
-104
| -4% | -$11.3K | 0.06% | 104 |
|
|
2018
Q3 | $392K | Sell |
2,711
-366
| -12% | -$52.9K | 0.07% | 99 |
|
|
2018
Q2 | $411K | Sell |
3,077
-357
| -10% | -$47.7K | 0.08% | 94 |
|
|
2018
Q1 | $504K | Buy |
3,434
+680
| +25% | +$99.8K | 0.1% | 90 |
|
|
2017
Q4 | $404K | Buy |
2,754
+770
| +39% | +$113K | 0.08% | 107 |
|
|
2017
Q3 | $275K | Hold |
1,984
| – | – | 0.06% | 112 |
|
|
2017
Q2 | $292K | Buy |
1,984
+314
| +19% | +$46.2K | 0.06% | 107 |
|
|
2017
Q1 | $278K | Buy |
1,670
+980
| +142% | +$163K | 0.06% | 106 |
|
|
2016
Q4 | $110K | Buy |
+690
| New | +$110K | 0.03% | 128 |
|
|
2016
Q1 | – | Sell |
-769
| Closed | -$101K | – | 141 |
|
|
2015
Q4 | $101K | Sell |
769
-366
| -32% | -$48.1K | 0.03% | 183 |
|
|
2015
Q3 | $157K | Sell |
1,135
-105
| -8% | -$14.5K | 0.04% | 164 |
|
|
2015
Q2 | $193K | Sell |
1,240
-107
| -8% | -$16.7K | 0.05% | 175 |
|
|
2015
Q1 | $207K | Buy |
1,347
+641
| +91% | +$98.5K | 0.05% | 171 |
|
|
2014
Q4 | $108K | Sell |
706
-779
| -52% | -$119K | 0.03% | 167 |
|
|
2014
Q3 | $270K | Hold |
1,485
| – | – | 0.08% | 120 |
|
|
2014
Q2 | $257K | Hold |
1,485
| – | – | 0.08% | 128 |
|
|
2014
Q1 | $273K | Buy |
1,485
+52
| +4% | +$9.56K | 0.09% | 120 |
|
|
2013
Q4 | $257K | Buy |
1,433
+328
| +30% | +$58.8K | 0.08% | 124 |
|
|
2013
Q3 | $196K | Buy |
1,105
+415
| +60% | +$73.6K | 0.07% | 133 |
|
|
2013
Q2 | $126K | Buy |
+690
| New | +$126K | 0.05% | 118 |
|