Hemenway Trust Hemenway Trust’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
15,250
-2,000
| -12% | -$213K | 0.13% | 59 |
|
|
2025
Q1 | $1.52M | Sell |
17,250
-3,000
| -15% | -$264K | 0.12% | 57 |
|
|
2024
Q4 | $2.35M | Sell |
20,250
-4,000
| -16% | -$464K | 0.19% | 49 |
|
|
2024
Q3 | $3M | Sell |
24,250
-2,000
| -8% | -$247K | 0.24% | 43 |
|
|
2024
Q2 | $3.38M | Sell |
26,250
-8,000
| -23% | -$1.03M | 0.29% | 42 |
|
|
2024
Q1 | $3.6M | Sell |
34,250
-16,000
| -32% | -$1.68M | 0.31% | 42 |
|
|
2023
Q4 | $4.43M | Sell |
50,250
-6,000
| -11% | -$529K | 0.42% | 36 |
|
|
2023
Q3 | $4.27M | Sell |
56,250
-12,000
| -18% | -$911K | 0.45% | 38 |
|
|
2023
Q2 | $5.21M | Sell |
68,250
-6,000
| -8% | -$458K | 0.51% | 38 |
|
|
2023
Q1 | $4.74M | Sell |
74,250
-6,000
| -7% | -$383K | 0.5% | 38 |
|
|
2022
Q4 | $4.82M | Sell |
80,250
-12,000
| -13% | -$721K | 0.54% | 39 |
|
|
2022
Q3 | $5.71M | Sell |
92,250
-12,000
| -12% | -$742K | 0.67% | 38 |
|
|
2022
Q2 | $6.8M | Sell |
104,250
-6,000
| -5% | -$391K | 0.77% | 38 |
|
|
2022
Q1 | $9.15M | Sell |
110,250
-12,000
| -10% | -$996K | 0.88% | 36 |
|
|
2021
Q4 | $11.2M | Sell |
122,250
-12,000
| -9% | -$1.1M | 1.02% | 35 |
|
|
2021
Q3 | $12.1M | Sell |
134,250
-12,000
| -8% | -$1.08M | 1.22% | 34 |
|
|
2021
Q2 | $12M | Sell |
146,250
-18,000
| -11% | -$1.47M | 1.21% | 33 |
|
|
2021
Q1 | $11.9M | Sell |
164,250
-6,061
| -4% | -$440K | 1.31% | 33 |
|
|
2020
Q4 | $11.3M | Buy |
+170,311
| New | +$11.3M | 1.29% | 32 |
|