HTHT
Hemenway Trust Hemenway Trust’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,051
| Closed | -$1.64M | – | 137 |
|
|
2023
Q3 | $1.64M | Sell |
28,051
-73,491
| -72% | -$4.3M | 0.17% | 55 |
|
|
2023
Q2 | $6.78M | Sell |
101,542
-6,010
| -6% | -$401K | 0.66% | 35 |
|
|
2023
Q1 | $8.17M | Buy |
107,552
+4,687
| +5% | +$356K | 0.87% | 34 |
|
|
2022
Q4 | $7.33M | Sell |
102,865
-41,344
| -29% | -$2.94M | 0.81% | 33 |
|
|
2022
Q3 | $12.4M | Buy |
144,209
+245
| +0.2% | +$21.1K | 1.46% | 27 |
|
|
2022
Q2 | $10.1M | Buy |
143,964
+16,081
| +13% | +$1.12M | 1.14% | 32 |
|
|
2022
Q1 | $14.8M | Buy |
127,883
+13,922
| +12% | +$1.61M | 1.42% | 29 |
|
|
2021
Q4 | $21.5M | Buy |
113,961
+5,023
| +5% | +$947K | 1.96% | 22 |
|
|
2021
Q3 | $28.3M | Sell |
108,938
-3,336
| -3% | -$868K | 2.86% | 11 |
|
|
2021
Q2 | $32.7M | Sell |
112,274
-10,923
| -9% | -$3.18M | 3.3% | 7 |
|
|
2021
Q1 | $29.9M | Sell |
123,197
-1,470
| -1% | -$357K | 3.27% | 9 |
|
|
2020
Q4 | $29.2M | Sell |
124,667
-823
| -0.7% | -$193K | 3.34% | 8 |
|
|
2020
Q3 | $24.7M | Sell |
125,490
-6,227
| -5% | -$1.23M | 3.21% | 9 |
|
|
2020
Q2 | $22.9M | Buy |
131,717
+1,186
| +0.9% | +$207K | 3.19% | 8 |
|
|
2020
Q1 | $12.5M | Buy |
130,531
+6,106
| +5% | +$585K | 2.11% | 20 |
|
|
2019
Q4 | $13.5M | Buy |
124,425
+19,194
| +18% | +$2.08M | 1.94% | 25 |
|
|
2019
Q3 | $10.9M | Buy |
105,231
+2,605
| +3% | +$270K | 1.71% | 25 |
|
|
2019
Q2 | $11.7M | Buy |
102,626
+3,416
| +3% | +$391K | 1.81% | 26 |
|
|
2019
Q1 | $10.3M | Buy |
99,210
+12,252
| +14% | +$1.27M | 1.66% | 28 |
|
|
2018
Q4 | $7.31M | Buy |
86,958
+7,247
| +9% | +$609K | 1.49% | 28 |
|
|
2018
Q3 | $7M | Buy |
79,711
+15,791
| +25% | +$1.39M | 1.18% | 30 |
|
|
2018
Q2 | $5.32M | Buy |
63,920
+40,405
| +172% | +$3.36M | 0.98% | 33 |
|
|
2018
Q1 | $1.78M | Buy |
23,515
+3,000
| +15% | +$228K | 0.34% | 54 |
|
|
2017
Q4 | $1.51M | Buy |
+20,515
| New | +$1.51M | 0.29% | 55 |
|