Hemenway Trust Hemenway Trust’s Ormat Technologies ORA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,760
| Closed | -$331K | – | 139 |
|
|
2021
Q2 | $331K | Sell |
4,760
-7,880
| -62% | -$548K | 0.03% | 112 |
|
|
2021
Q1 | $993K | Sell |
12,640
-60
| -0.5% | -$4.71K | 0.11% | 70 |
|
|
2020
Q4 | $1.15M | Hold |
12,700
| – | – | 0.13% | 66 |
|
|
2020
Q3 | $751K | Buy |
12,700
+475
| +4% | +$28.1K | 0.1% | 73 |
|
|
2020
Q2 | $776K | Buy |
12,225
+1,305
| +12% | +$82.8K | 0.11% | 68 |
|
|
2020
Q1 | $739K | Buy |
10,920
+5,455
| +100% | +$369K | 0.12% | 66 |
|
|
2019
Q4 | $407K | Sell |
5,465
-545
| -9% | -$40.6K | 0.06% | 97 |
|
|
2019
Q3 | $446K | Sell |
6,010
-295
| -5% | -$21.9K | 0.07% | 87 |
|
|
2019
Q2 | $400K | Sell |
6,305
-150
| -2% | -$9.52K | 0.06% | 97 |
|
|
2019
Q1 | $356K | Buy |
6,455
+100
| +2% | +$5.52K | 0.06% | 102 |
|
|
2018
Q4 | $332K | Sell |
6,355
-500
| -7% | -$26.1K | 0.07% | 95 |
|
|
2018
Q3 | $371K | Buy |
6,855
+20
| +0.3% | +$1.08K | 0.06% | 103 |
|
|
2018
Q2 | $364K | Buy |
6,835
+470
| +7% | +$25K | 0.07% | 99 |
|
|
2018
Q1 | $359K | Buy |
6,365
+1,005
| +19% | +$56.7K | 0.07% | 105 |
|
|
2017
Q4 | $343K | Buy |
+5,360
| New | +$343K | 0.07% | 117 |
|