Hemenway Trust Hemenway Trust’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,713
| Closed | -$247K | – | 129 |
|
|
2019
Q2 | $247K | Sell |
4,713
-172
| -4% | -$9.01K | 0.04% | 117 |
|
|
2019
Q1 | $235K | Buy |
+4,885
| New | +$235K | 0.04% | 119 |
|
|
2018
Q3 | – | Sell |
-8,058
| Closed | -$403K | – | 131 |
|
|
2018
Q2 | $403K | Sell |
8,058
-1,000
| -11% | -$50K | 0.07% | 95 |
|
|
2018
Q1 | $457K | Buy |
9,058
+2,142
| +31% | +$108K | 0.09% | 97 |
|
|
2017
Q4 | $371K | Buy |
+6,916
| New | +$371K | 0.07% | 110 |
|
|
2017
Q1 | – | Sell |
-2,115
| Closed | -$109K | – | 152 |
|
|
2016
Q4 | $109K | Buy |
+2,115
| New | +$109K | 0.03% | 130 |
|
|
2016
Q2 | – | Sell |
-6,798
| Closed | -$276K | – | 124 |
|
|
2016
Q1 | $276K | Buy |
6,798
+658
| +11% | +$26.7K | 0.07% | 104 |
|
|
2015
Q4 | $262K | Sell |
6,140
-658
| -10% | -$28.1K | 0.07% | 127 |
|
|
2015
Q3 | $279K | Hold |
6,798
| – | – | 0.08% | 132 |
|
|
2015
Q2 | $295K | Sell |
6,798
-425
| -6% | -$18.4K | 0.08% | 140 |
|
|
2015
Q1 | $315K | Buy |
7,223
+5,685
| +370% | +$248K | 0.08% | 133 |
|
|
2014
Q4 | $69K | Hold |
1,538
| – | – | 0.02% | 176 |
|
|
2014
Q3 | $64K | Hold |
1,538
| – | – | 0.02% | 176 |
|
|
2014
Q2 | $67K | Hold |
1,538
| – | – | 0.02% | 176 |
|
|
2014
Q1 | $66K | Hold |
1,538
| – | – | 0.02% | 169 |
|
|
2013
Q4 | $62K | Hold |
1,538
| – | – | 0.02% | 169 |
|
|
2013
Q3 | $56K | Buy |
+1,538
| New | +$56K | 0.02% | 156 |
|