Hemenway Trust Hemenway Trust’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.3M | Sell |
438,370
-13,997
| -3% | -$2.21M | 5.36% | 2 |
|
|
2025
Q1 | $49M | Buy |
452,367
+1,353
| +0.3% | +$147K | 3.99% | 6 |
|
|
2024
Q4 | $60.6M | Sell |
451,014
-36,823
| -8% | -$4.94M | 4.91% | 2 |
|
|
2024
Q3 | $59.2M | Sell |
487,837
-32,170
| -6% | -$3.91M | 4.69% | 2 |
|
|
2024
Q2 | $64.2M | Sell |
520,007
-32,293
| -6% | -$3.99M | 5.5% | 1 |
|
|
2024
Q1 | $49.9M | Sell |
552,300
-27,510
| -5% | -$2.49M | 4.32% | 2 |
|
|
2023
Q4 | $28.7M | Sell |
579,810
-16,920
| -3% | -$838K | 2.74% | 19 |
|
|
2023
Q3 | $26M | Sell |
596,730
-25,670
| -4% | -$1.12M | 2.72% | 20 |
|
|
2023
Q2 | $26.3M | Sell |
622,400
-67,300
| -10% | -$2.85M | 2.58% | 18 |
|
|
2023
Q1 | $19.2M | Buy |
689,700
+107,290
| +18% | +$2.98M | 2.03% | 23 |
|
|
2022
Q4 | $8.51M | Sell |
582,410
-167,700
| -22% | -$2.45M | 0.95% | 32 |
|
|
2022
Q3 | $9.11M | Buy |
750,110
+73,430
| +11% | +$891K | 1.07% | 34 |
|
|
2022
Q2 | $10.3M | Buy |
676,680
+142,060
| +27% | +$2.15M | 1.17% | 31 |
|
|
2022
Q1 | $14.6M | Buy |
534,620
+170,650
| +47% | +$4.66M | 1.4% | 30 |
|
|
2021
Q4 | $10.7M | Sell |
363,970
-11,910
| -3% | -$350K | 0.97% | 36 |
|
|
2021
Q3 | $7.79M | Sell |
375,880
-53,040
| -12% | -$1.1M | 0.79% | 38 |
|
|
2021
Q2 | $8.58M | Buy |
428,920
+16,520
| +4% | +$330K | 0.86% | 39 |
|
|
2021
Q1 | $5.51M | Sell |
412,400
-4,560
| -1% | -$60.9K | 0.6% | 40 |
|
|
2020
Q4 | $5.44M | Sell |
416,960
-33,560
| -7% | -$438K | 0.62% | 41 |
|
|
2020
Q3 | $6.1M | Sell |
450,520
-50,160
| -10% | -$679K | 0.79% | 38 |
|
|
2020
Q2 | $4.76M | Sell |
500,680
-11,000
| -2% | -$104K | 0.66% | 38 |
|
|
2020
Q1 | $3.37M | Sell |
511,680
-21,800
| -4% | -$144K | 0.57% | 40 |
|
|
2019
Q4 | $3.14M | Buy |
533,480
+2,000
| +0.4% | +$11.8K | 0.45% | 40 |
|
|
2019
Q3 | $2.31M | Buy |
531,480
+17,000
| +3% | +$74K | 0.36% | 47 |
|
|
2019
Q2 | $2.11M | Sell |
514,480
-16,200
| -3% | -$66.5K | 0.33% | 49 |
|
|
2019
Q1 | $2.38M | Buy |
530,680
+183,680
| +53% | +$824K | 0.38% | 47 |
|
|
2018
Q4 | $1.16M | Sell |
347,000
-59,160
| -15% | -$197K | 0.24% | 57 |
|
|
2018
Q3 | $2.85M | Buy |
406,160
+31,080
| +8% | +$218K | 0.48% | 44 |
|
|
2018
Q2 | $2.22M | Buy |
375,080
+18,360
| +5% | +$109K | 0.41% | 47 |
|
|
2018
Q1 | $2.07M | Buy |
356,720
+107,040
| +43% | +$620K | 0.39% | 48 |
|
|
2017
Q4 | $1.21M | Buy |
249,680
+7,280
| +3% | +$35.2K | 0.23% | 62 |
|
|
2017
Q3 | $1.08M | Buy |
242,400
+8,400
| +4% | +$37.5K | 0.23% | 58 |
|
|
2017
Q2 | $846K | Buy |
234,000
+39,800
| +20% | +$144K | 0.19% | 69 |
|
|
2017
Q1 | $529K | Buy |
194,200
+101,200
| +109% | +$276K | 0.12% | 79 |
|
|
2016
Q4 | $248K | Buy |
+93,000
| New | +$248K | 0.06% | 105 |
|