Hemenway Trust Hemenway Trust’s Toronto Dominion Bank TD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Sell |
5,710
-150
| -3% | -$11K | 0.03% | 91 |
|
|
2025
Q1 | $351K | Sell |
5,860
-50
| -0.8% | -$3K | 0.03% | 92 |
|
|
2024
Q4 | $315K | Sell |
5,910
-420
| -7% | -$22.4K | 0.03% | 97 |
|
|
2024
Q3 | $400K | Hold |
6,330
| – | – | 0.03% | 95 |
|
|
2024
Q2 | $348K | Sell |
6,330
-335
| -5% | -$18.4K | 0.03% | 103 |
|
|
2024
Q1 | $402K | Sell |
6,665
-612
| -8% | -$37K | 0.03% | 98 |
|
|
2023
Q4 | $470K | Sell |
7,277
-324
| -4% | -$20.9K | 0.05% | 88 |
|
|
2023
Q3 | $458K | Sell |
7,601
-75
| -1% | -$4.52K | 0.05% | 94 |
|
|
2023
Q2 | $476K | Hold |
7,676
| – | – | 0.05% | 99 |
|
|
2023
Q1 | $460K | Sell |
7,676
-625
| -8% | -$37.4K | 0.05% | 97 |
|
|
2022
Q4 | $538K | Hold |
8,301
| – | – | 0.06% | 93 |
|
|
2022
Q3 | $509K | Sell |
8,301
-633
| -7% | -$38.8K | 0.06% | 94 |
|
|
2022
Q2 | $586K | Hold |
8,934
| – | – | 0.07% | 86 |
|
|
2022
Q1 | $710K | Sell |
8,934
-421
| -5% | -$33.5K | 0.07% | 84 |
|
|
2021
Q4 | $717K | Hold |
9,355
| – | – | 0.07% | 80 |
|
|
2021
Q3 | $619K | Sell |
9,355
-200
| -2% | -$13.2K | 0.06% | 82 |
|
|
2021
Q2 | $669K | Sell |
9,555
-440
| -4% | -$30.8K | 0.07% | 82 |
|
|
2021
Q1 | $652K | Sell |
9,995
-525
| -5% | -$34.2K | 0.07% | 81 |
|
|
2020
Q4 | $594K | Sell |
10,520
-25
| -0.2% | -$1.41K | 0.07% | 82 |
|
|
2020
Q3 | $488K | Hold |
10,545
| – | – | 0.06% | 88 |
|
|
2020
Q2 | $470K | Sell |
10,545
-710
| -6% | -$31.6K | 0.07% | 91 |
|
|
2020
Q1 | $477K | Buy |
11,255
+2,455
| +28% | +$104K | 0.08% | 83 |
|
|
2019
Q4 | $494K | Hold |
8,800
| – | – | 0.07% | 86 |
|
|
2019
Q3 | $513K | Sell |
8,800
-50
| -0.6% | -$2.92K | 0.08% | 83 |
|
|
2019
Q2 | $516K | Hold |
8,850
| – | – | 0.08% | 85 |
|
|
2019
Q1 | $481K | Sell |
8,850
-475
| -5% | -$25.8K | 0.08% | 85 |
|
|
2018
Q4 | $464K | Sell |
9,325
-75
| -0.8% | -$3.73K | 0.09% | 82 |
|
|
2018
Q3 | $572K | Hold |
9,400
| – | – | 0.1% | 85 |
|
|
2018
Q2 | $544K | Sell |
9,400
-250
| -3% | -$14.5K | 0.1% | 83 |
|
|
2018
Q1 | $549K | Hold |
9,650
| – | – | 0.1% | 86 |
|
|
2017
Q4 | $565K | Hold |
9,650
| – | – | 0.11% | 89 |
|
|
2017
Q3 | $543K | Sell |
9,650
-850
| -8% | -$47.8K | 0.11% | 79 |
|
|
2017
Q2 | $529K | Hold |
10,500
| – | – | 0.12% | 81 |
|
|
2017
Q1 | $526K | Buy |
+10,500
| New | +$526K | 0.12% | 80 |
|
|
2016
Q1 | – | Sell |
-6,153
| Closed | -$241K | – | 155 |
|
|
2015
Q4 | $241K | Hold |
6,153
| – | – | 0.06% | 136 |
|
|
2015
Q3 | $243K | Sell |
6,153
-500
| -8% | -$19.7K | 0.07% | 141 |
|
|
2015
Q2 | $283K | Sell |
6,653
-970
| -13% | -$41.3K | 0.07% | 145 |
|
|
2015
Q1 | $327K | Hold |
7,623
| – | – | 0.09% | 128 |
|
|
2014
Q4 | $364K | Sell |
7,623
-125
| -2% | -$5.97K | 0.11% | 97 |
|
|
2014
Q3 | $379K | Hold |
7,748
| – | – | 0.12% | 93 |
|
|
2014
Q2 | $398K | Hold |
7,748
| – | – | 0.12% | 97 |
|
|
2014
Q1 | $364K | Hold |
7,748
| – | – | 0.11% | 97 |
|
|
2013
Q4 | $365K | Hold |
7,748
| – | – | 0.12% | 102 |
|
|
2013
Q3 | $349K | Hold |
7,748
| – | – | 0.13% | 88 |
|
|
2013
Q2 | $311K | Buy |
+7,748
| New | +$311K | 0.13% | 81 |
|