Hemenway Trust Hemenway Trust’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $759K | Sell |
4,170
-354
| -8% | -$64.5K | 0.06% | 74 |
|
|
2025
Q1 | $718K | Sell |
4,524
-40
| -0.9% | -$6.35K | 0.06% | 74 |
|
|
2024
Q4 | $549K | Sell |
4,564
-40
| -0.9% | -$4.81K | 0.04% | 79 |
|
|
2024
Q3 | $559K | Sell |
4,604
-544
| -11% | -$66K | 0.04% | 82 |
|
|
2024
Q2 | $522K | Sell |
5,148
-357
| -6% | -$36.2K | 0.04% | 85 |
|
|
2024
Q1 | $504K | Sell |
5,505
-478
| -8% | -$43.8K | 0.04% | 92 |
|
|
2023
Q4 | $563K | Sell |
5,983
-4
| -0.1% | -$376 | 0.05% | 81 |
|
|
2023
Q3 | $554K | Buy |
5,987
+945
| +19% | +$87.5K | 0.06% | 84 |
|
|
2023
Q2 | $492K | Hold |
5,042
| – | – | 0.05% | 97 |
|
|
2023
Q1 | $490K | Buy |
5,042
+742
| +17% | +$72.2K | 0.05% | 95 |
|
|
2022
Q4 | $435K | Hold |
4,300
| – | – | 0.05% | 101 |
|
|
2022
Q3 | $357K | Hold |
4,300
| – | – | 0.04% | 104 |
|
|
2022
Q2 | $425K | Hold |
4,300
| – | – | 0.05% | 96 |
|
|
2022
Q1 | $404K | Hold |
4,300
| – | – | 0.04% | 100 |
|
|
2021
Q4 | $408K | Sell |
4,300
-250
| -5% | -$23.7K | 0.04% | 99 |
|
|
2021
Q3 | $431K | Hold |
4,550
| – | – | 0.04% | 98 |
|
|
2021
Q2 | $451K | Sell |
4,550
-79
| -2% | -$7.83K | 0.05% | 96 |
|
|
2021
Q1 | $411K | Sell |
4,629
-121
| -3% | -$10.7K | 0.04% | 99 |
|
|
2020
Q4 | $393K | Sell |
4,750
-1,801
| -27% | -$149K | 0.05% | 101 |
|
|
2020
Q3 | $491K | Sell |
6,551
-3,000
| -31% | -$225K | 0.06% | 87 |
|
|
2020
Q2 | $669K | Sell |
9,551
-70
| -0.7% | -$4.9K | 0.09% | 74 |
|
|
2020
Q1 | $702K | Sell |
9,621
-758
| -7% | -$55.3K | 0.12% | 70 |
|
|
2019
Q4 | $883K | Buy |
10,379
+5,379
| +108% | +$458K | 0.13% | 65 |
|
|
2019
Q3 | $380K | Buy |
+5,000
| New | +$380K | 0.06% | 98 |
|