Hemenway Trust Hemenway Trust’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54M | Sell |
96,165
-5,215
| -5% | -$2.93M | 4.18% | 4 |
|
|
2025
Q1 | $55.6M | Buy |
101,380
+1,397
| +1% | +$766K | 4.52% | 2 |
|
|
2024
Q4 | $52.6M | Buy |
99,983
+696
| +0.7% | +$366K | 4.27% | 5 |
|
|
2024
Q3 | $49M | Buy |
99,287
+839
| +0.9% | +$414K | 3.88% | 5 |
|
|
2024
Q2 | $43.4M | Sell |
98,448
-1,019
| -1% | -$450K | 3.72% | 7 |
|
|
2024
Q1 | $47.9M | Sell |
99,467
-31
| -0% | -$14.9K | 4.15% | 6 |
|
|
2023
Q4 | $42.4M | Buy |
99,498
+1,725
| +2% | +$736K | 4.06% | 4 |
|
|
2023
Q3 | $38.7M | Buy |
97,773
+1,648
| +2% | +$652K | 4.06% | 5 |
|
|
2023
Q2 | $37.8M | Sell |
96,125
-6,436
| -6% | -$2.53M | 3.71% | 5 |
|
|
2023
Q1 | $37.3M | Buy |
102,561
+995
| +1% | +$362K | 3.95% | 4 |
|
|
2022
Q4 | $35.3M | Buy |
101,566
+1,133
| +1% | +$394K | 3.93% | 3 |
|
|
2022
Q3 | $28.6M | Buy |
100,433
+588
| +0.6% | +$167K | 3.36% | 9 |
|
|
2022
Q2 | $31.5M | Sell |
99,845
-1,673
| -2% | -$528K | 3.58% | 9 |
|
|
2022
Q1 | $36.3M | Buy |
101,518
+3,257
| +3% | +$1.16M | 3.49% | 8 |
|
|
2021
Q4 | $35.3M | Buy |
98,261
+2,897
| +3% | +$1.04M | 3.22% | 9 |
|
|
2021
Q3 | $33.2M | Buy |
95,364
+2,288
| +2% | +$795K | 3.35% | 7 |
|
|
2021
Q2 | $34M | Buy |
93,076
+1,444
| +2% | +$527K | 3.43% | 6 |
|
|
2021
Q1 | $32.6M | Buy |
91,632
+3,064
| +3% | +$1.09M | 3.57% | 5 |
|
|
2020
Q4 | $31.6M | Sell |
88,568
-113
| -0.1% | -$40.3K | 3.62% | 2 |
|
|
2020
Q3 | $30M | Sell |
88,681
-74
| -0.1% | -$25K | 3.9% | 2 |
|
|
2020
Q2 | $26.2M | Buy |
88,755
+917
| +1% | +$271K | 3.65% | 4 |
|
|
2020
Q1 | $21.2M | Buy |
87,838
+355
| +0.4% | +$85.8K | 3.59% | 4 |
|
|
2019
Q4 | $26.1M | Sell |
87,483
-79
| -0.1% | -$23.6K | 3.76% | 2 |
|
|
2019
Q3 | $23.8M | Sell |
87,562
-7,345
| -8% | -$1.99M | 3.73% | 2 |
|
|
2019
Q2 | $25.1M | Sell |
94,907
-11,287
| -11% | -$2.99M | 3.88% | 1 |
|
|
2019
Q1 | $25M | Buy |
106,194
+7,258
| +7% | +$1.71M | 4.03% | 1 |
|
|
2018
Q4 | $18.7M | Sell |
98,936
-6,990
| -7% | -$1.32M | 3.81% | 2 |
|
|
2018
Q3 | $23.6M | Sell |
105,926
-6,276
| -6% | -$1.4M | 3.97% | 2 |
|
|
2018
Q2 | $22.1M | Sell |
112,202
-925
| -0.8% | -$182K | 4.07% | 2 |
|
|
2018
Q1 | $19.8M | Buy |
113,127
+1,931
| +2% | +$338K | 3.77% | 2 |
|
|
2017
Q4 | $16.8M | Buy |
111,196
+183
| +0.2% | +$27.7K | 3.21% | 5 |
|
|
2017
Q3 | $15.7M | Buy |
111,013
+2,417
| +2% | +$341K | 3.27% | 7 |
|
|
2017
Q2 | $13.2M | Sell |
108,596
-42,343
| -28% | -$5.14M | 2.93% | 9 |
|
|
2017
Q1 | $17M | Buy |
150,939
+2,495
| +2% | +$281K | 3.91% | 2 |
|
|
2016
Q4 | $15.3M | Sell |
148,444
-25
| -0% | -$2.58K | 3.87% | 2 |
|
|
2016
Q3 | $15.1M | Buy |
148,469
+2,438
| +2% | +$248K | 3.78% | 1 |
|
|
2016
Q2 | $12.9M | Buy |
146,031
+1,860
| +1% | +$164K | 3.35% | 5 |
|
|
2016
Q1 | $13.6M | Buy |
144,171
+856
| +0.6% | +$80.9K | 3.68% | 2 |
|
|
2015
Q4 | $14M | Buy |
143,315
+2,159
| +2% | +$210K | 3.68% | 1 |
|
|
2015
Q3 | $12.7M | Buy |
141,156
+9,933
| +8% | +$895K | 3.51% | 2 |
|
|
2015
Q2 | $12.3M | Buy |
131,223
+6,195
| +5% | +$579K | 3.15% | 3 |
|
|
2015
Q1 | $10.8M | Sell |
125,028
-6,408
| -5% | -$554K | 2.83% | 7 |
|
|
2014
Q4 | $11.3M | Buy |
131,436
+2,116
| +2% | +$182K | 3.39% | 2 |
|
|
2014
Q3 | $9.56M | Sell |
129,320
-5,202
| -4% | -$385K | 2.99% | 6 |
|
|
2014
Q2 | $9.88M | Buy |
134,522
+2,789
| +2% | +$205K | 3% | 3 |
|
|
2014
Q1 | $9.84M | Sell |
131,733
-207
| -0.2% | -$15.5K | 3.1% | 2 |
|
|
2013
Q4 | $11M | Buy |
131,940
+140
| +0.1% | +$11.7K | 3.54% | 1 |
|
|
2013
Q3 | $8.87M | Buy |
131,800
+1,810
| +1% | +$122K | 3.31% | 1 |
|
|
2013
Q2 | $7.47M | Buy |
+129,990
| New | +$7.47M | 3.18% | 2 |
|