Hemenway Trust Hemenway Trust’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,597
| Closed | -$242K | – | 130 |
|
|
2018
Q2 | $242K | Sell |
2,597
-520
| -17% | -$48.5K | 0.04% | 120 |
|
|
2018
Q1 | $311K | Buy |
3,117
+316
| +11% | +$31.5K | 0.06% | 115 |
|
|
2017
Q4 | $273K | Buy |
+2,801
| New | +$273K | 0.05% | 129 |
|
|
2017
Q1 | – | Sell |
-831
| Closed | -$65K | – | 148 |
|
|
2016
Q4 | $65K | Buy |
+831
| New | +$65K | 0.02% | 136 |
|
|
2016
Q1 | – | Sell |
-2,150
| Closed | -$143K | – | 154 |
|
|
2015
Q4 | $143K | Buy |
2,150
+250
| +13% | +$16.6K | 0.04% | 167 |
|
|
2015
Q3 | $128K | Hold |
1,900
| – | – | 0.04% | 177 |
|
|
2015
Q2 | $146K | Hold |
1,900
| – | – | 0.04% | 187 |
|
|
2015
Q1 | $140K | Buy |
1,900
+910
| +92% | +$67.1K | 0.04% | 190 |
|
|
2014
Q4 | $78K | Buy |
990
+75
| +8% | +$5.91K | 0.02% | 175 |
|
|
2014
Q3 | $67K | Hold |
915
| – | – | 0.02% | 175 |
|
|
2014
Q2 | $62K | Hold |
915
| – | – | 0.02% | 177 |
|
|
2014
Q1 | $64K | Hold |
915
| – | – | 0.02% | 170 |
|
|
2013
Q4 | $67K | Buy |
915
+100
| +12% | +$7.32K | 0.02% | 167 |
|
|
2013
Q3 | $54K | Buy |
815
+165
| +25% | +$10.9K | 0.02% | 157 |
|
|
2013
Q2 | $42K | Buy |
+650
| New | +$42K | 0.02% | 132 |
|