Hemenway Trust Hemenway Trust’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,745
| Closed | -$165K | – | 143 |
|
|
2022
Q3 | $165K | Sell |
10,745
-142
| -1% | -$2.18K | 0.02% | 130 |
|
|
2022
Q2 | $228K | Sell |
10,887
-3,982
| -27% | -$83.4K | 0.03% | 120 |
|
|
2022
Q1 | $265K | Sell |
14,869
-51
| -0.3% | -$909 | 0.03% | 120 |
|
|
2021
Q4 | $277K | Sell |
14,920
-2,234
| -13% | -$41.5K | 0.03% | 120 |
|
|
2021
Q3 | $350K | Sell |
17,154
-4,917
| -22% | -$100K | 0.04% | 106 |
|
|
2021
Q2 | $480K | Buy |
22,071
+507
| +2% | +$11K | 0.05% | 94 |
|
|
2021
Q1 | $493K | Sell |
21,564
-3,613
| -14% | -$82.6K | 0.05% | 89 |
|
|
2020
Q4 | $547K | Buy |
25,177
+4,034
| +19% | +$87.6K | 0.06% | 87 |
|
|
2020
Q3 | $455K | Sell |
21,143
-1,503
| -7% | -$32.3K | 0.06% | 93 |
|
|
2020
Q2 | $517K | Sell |
22,646
-1,477
| -6% | -$33.7K | 0.07% | 89 |
|
|
2020
Q1 | $531K | Sell |
24,123
-517
| -2% | -$11.4K | 0.09% | 78 |
|
|
2019
Q4 | $727K | Sell |
24,640
-712
| -3% | -$21K | 0.1% | 73 |
|
|
2019
Q3 | $725K | Sell |
25,352
-952
| -4% | -$27.2K | 0.11% | 71 |
|
|
2019
Q2 | $666K | Sell |
26,304
-6,051
| -19% | -$153K | 0.1% | 74 |
|
|
2019
Q1 | $766K | Sell |
32,355
-3,340
| -9% | -$79.1K | 0.12% | 71 |
|
|
2018
Q4 | $769K | Sell |
35,695
-1,908
| -5% | -$41.1K | 0.16% | 64 |
|
|
2018
Q3 | $954K | Sell |
37,603
-3,506
| -9% | -$88.9K | 0.16% | 67 |
|
|
2018
Q2 | $997K | Buy |
41,109
+1,114
| +3% | +$27K | 0.18% | 66 |
|
|
2018
Q1 | $1.08M | Sell |
39,995
-1,160
| -3% | -$31.2K | 0.2% | 66 |
|
|
2017
Q4 | $1.21M | Sell |
41,155
-2,222
| -5% | -$65.3K | 0.23% | 61 |
|
|
2017
Q3 | $1.28M | Sell |
43,377
-2,343
| -5% | -$69.3K | 0.27% | 53 |
|
|
2017
Q2 | $1.3M | Buy |
45,720
+331
| +0.7% | +$9.43K | 0.29% | 54 |
|
|
2017
Q1 | $1.42M | Buy |
45,389
+7,644
| +20% | +$240K | 0.33% | 56 |
|
|
2016
Q4 | $1.21M | Sell |
37,745
-1,522
| -4% | -$48.9K | 0.31% | 60 |
|
|
2016
Q3 | $1.2M | Buy |
39,267
+672
| +2% | +$20.6K | 0.3% | 61 |
|
|
2016
Q2 | $1.26M | Sell |
38,595
-198
| -0.5% | -$6.46K | 0.33% | 57 |
|
|
2016
Q1 | $1.15M | Sell |
38,793
-133
| -0.3% | -$3.94K | 0.31% | 59 |
|
|
2015
Q4 | $1.01M | Sell |
38,926
-1,770
| -4% | -$46K | 0.27% | 63 |
|
|
2015
Q3 | $1M | Sell |
40,696
-3,641
| -8% | -$89.6K | 0.28% | 65 |
|
|
2015
Q2 | $1.19M | Sell |
44,337
-1,043
| -2% | -$28K | 0.31% | 60 |
|
|
2015
Q1 | $1.12M | Sell |
45,380
-947
| -2% | -$23.4K | 0.29% | 66 |
|
|
2014
Q4 | $1.18M | Buy |
46,327
+1,589
| +4% | +$40.3K | 0.35% | 57 |
|
|
2014
Q3 | $1.19M | Sell |
44,738
-662
| -1% | -$17.6K | 0.37% | 55 |
|
|
2014
Q2 | $1.21M | Sell |
45,400
-3,303
| -7% | -$88.2K | 0.37% | 54 |
|
|
2014
Q1 | $1.29M | Buy |
48,703
+3,487
| +8% | +$92.4K | 0.41% | 53 |
|
|
2013
Q4 | $1.2M | Buy |
45,216
+27,774
| +159% | +$738K | 0.39% | 56 |
|
|
2013
Q3 | $446K | Buy |
17,442
+12,127
| +228% | +$310K | 0.17% | 75 |
|
|
2013
Q2 | $142K | Buy |
+5,315
| New | +$142K | 0.06% | 111 |
|