Hemenway Trust Hemenway Trust’s Royal Bank of Canada RY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Sell |
3,110
-80
| -3% | -$10.5K | 0.03% | 92 |
|
|
2025
Q1 | $360K | Hold |
3,190
| – | – | 0.03% | 91 |
|
|
2024
Q4 | $384K | Sell |
3,190
-350
| -10% | -$42.2K | 0.03% | 90 |
|
|
2024
Q3 | $442K | Hold |
3,540
| – | – | 0.03% | 89 |
|
|
2024
Q2 | $377K | Sell |
3,540
-260
| -7% | -$27.7K | 0.03% | 96 |
|
|
2024
Q1 | $383K | Sell |
3,800
-295
| -7% | -$29.8K | 0.03% | 100 |
|
|
2023
Q4 | $414K | Sell |
4,095
-40
| -1% | -$4.05K | 0.04% | 91 |
|
|
2023
Q3 | $362K | Sell |
4,135
-300
| -7% | -$26.2K | 0.04% | 104 |
|
|
2023
Q2 | $424K | Hold |
4,435
| – | – | 0.04% | 103 |
|
|
2023
Q1 | $424K | Sell |
4,435
-30
| -0.7% | -$2.87K | 0.04% | 100 |
|
|
2022
Q4 | $420K | Hold |
4,465
| – | – | 0.05% | 103 |
|
|
2022
Q3 | $402K | Sell |
4,465
-600
| -12% | -$54K | 0.05% | 101 |
|
|
2022
Q2 | $490K | Hold |
5,065
| – | – | 0.06% | 93 |
|
|
2022
Q1 | $559K | Sell |
5,065
-35
| -0.7% | -$3.86K | 0.05% | 89 |
|
|
2021
Q4 | $541K | Hold |
5,100
| – | – | 0.05% | 86 |
|
|
2021
Q3 | $507K | Sell |
5,100
-175
| -3% | -$17.4K | 0.05% | 91 |
|
|
2021
Q2 | $534K | Sell |
5,275
-25
| -0.5% | -$2.53K | 0.05% | 88 |
|
|
2021
Q1 | $489K | Sell |
5,300
-325
| -6% | -$30K | 0.05% | 90 |
|
|
2020
Q4 | $462K | Sell |
5,625
-25
| -0.4% | -$2.05K | 0.05% | 94 |
|
|
2020
Q3 | $396K | Hold |
5,650
| – | – | 0.05% | 97 |
|
|
2020
Q2 | $383K | Sell |
5,650
-200
| -3% | -$13.6K | 0.05% | 99 |
|
|
2020
Q1 | $360K | Sell |
5,850
-250
| -4% | -$15.4K | 0.06% | 92 |
|
|
2019
Q4 | $483K | Hold |
6,100
| – | – | 0.07% | 87 |
|
|
2019
Q3 | $495K | Sell |
6,100
-50
| -0.8% | -$4.06K | 0.08% | 84 |
|
|
2019
Q2 | $488K | Hold |
6,150
| – | – | 0.08% | 86 |
|
|
2019
Q1 | $465K | Sell |
6,150
-375
| -6% | -$28.4K | 0.08% | 88 |
|
|
2018
Q4 | $447K | Sell |
6,525
-25
| -0.4% | -$1.71K | 0.09% | 83 |
|
|
2018
Q3 | $525K | Sell |
6,550
-600
| -8% | -$48.1K | 0.09% | 89 |
|
|
2018
Q2 | $538K | Sell |
7,150
-475
| -6% | -$35.7K | 0.1% | 84 |
|
|
2018
Q1 | $589K | Hold |
7,625
| – | – | 0.11% | 83 |
|
|
2017
Q4 | $623K | Hold |
7,625
| – | – | 0.12% | 83 |
|
|
2017
Q3 | $590K | Sell |
7,625
-775
| -9% | -$60K | 0.12% | 76 |
|
|
2017
Q2 | $609K | Hold |
8,400
| – | – | 0.14% | 75 |
|
|
2017
Q1 | $612K | Buy |
+8,400
| New | +$612K | 0.14% | 75 |
|