Hemenway Trust Hemenway Trust’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $858K | Buy |
2,415
+100
| +4% | +$35.5K | 0.07% | 71 |
|
|
2025
Q1 | $811K | Sell |
2,315
-25
| -1% | -$8.76K | 0.07% | 72 |
|
|
2024
Q4 | $740K | Buy |
2,340
+337
| +17% | +$107K | 0.06% | 72 |
|
|
2024
Q3 | $551K | Sell |
2,003
-445
| -18% | -$122K | 0.04% | 84 |
|
|
2024
Q2 | $643K | Sell |
2,448
-324
| -12% | -$85K | 0.06% | 76 |
|
|
2024
Q1 | $774K | Sell |
2,772
-343
| -11% | -$95.7K | 0.07% | 72 |
|
|
2023
Q4 | $811K | Buy |
3,115
+529
| +20% | +$138K | 0.08% | 66 |
|
|
2023
Q3 | $595K | Buy |
2,586
+116
| +5% | +$26.7K | 0.06% | 82 |
|
|
2023
Q2 | $587K | Sell |
2,470
-115
| -4% | -$27.3K | 0.06% | 85 |
|
|
2023
Q1 | $583K | Hold |
2,585
| – | – | 0.06% | 85 |
|
|
2022
Q4 | $537K | Sell |
2,585
-24
| -0.9% | -$4.99K | 0.06% | 94 |
|
|
2022
Q3 | $463K | Hold |
2,609
| – | – | 0.05% | 96 |
|
|
2022
Q2 | $514K | Hold |
2,609
| – | – | 0.06% | 88 |
|
|
2022
Q1 | $579K | Sell |
2,609
-694
| -21% | -$154K | 0.06% | 88 |
|
|
2021
Q4 | $716K | Sell |
3,303
-27
| -0.8% | -$5.85K | 0.07% | 81 |
|
|
2021
Q3 | $742K | Sell |
3,330
-110
| -3% | -$24.5K | 0.07% | 75 |
|
|
2021
Q2 | $804K | Buy |
3,440
+27
| +0.8% | +$6.31K | 0.08% | 75 |
|
|
2021
Q1 | $723K | Sell |
3,413
-100
| -3% | -$21.2K | 0.08% | 78 |
|
|
2020
Q4 | $768K | Buy |
3,513
+174
| +5% | +$38K | 0.09% | 77 |
|
|
2020
Q3 | $668K | Buy |
3,339
+316
| +10% | +$63.2K | 0.09% | 76 |
|
|
2020
Q2 | $584K | Buy |
3,023
+288
| +11% | +$55.6K | 0.08% | 81 |
|
|
2020
Q1 | $441K | Sell |
2,735
-535
| -16% | -$86.3K | 0.07% | 86 |
|
|
2019
Q4 | $614K | Sell |
3,270
-40
| -1% | -$7.51K | 0.09% | 78 |
|
|
2019
Q3 | $569K | Sell |
3,310
-135
| -4% | -$23.2K | 0.09% | 77 |
|
|
2019
Q2 | $598K | Sell |
3,445
-135
| -4% | -$23.4K | 0.09% | 78 |
|
|
2019
Q1 | $559K | Sell |
3,580
-215
| -6% | -$33.6K | 0.09% | 80 |
|
|
2018
Q4 | $501K | Sell |
3,795
-630
| -14% | -$83.2K | 0.1% | 78 |
|
|
2018
Q3 | $664K | Buy |
4,425
+250
| +6% | +$37.5K | 0.11% | 80 |
|
|
2018
Q2 | $553K | Sell |
4,175
-699
| -14% | -$92.6K | 0.1% | 82 |
|
|
2018
Q1 | $583K | Sell |
4,874
-180
| -4% | -$21.5K | 0.11% | 84 |
|
|
2017
Q4 | $576K | Sell |
5,054
-175
| -3% | -$19.9K | 0.11% | 87 |
|
|
2017
Q3 | $550K | Sell |
5,229
-100
| -2% | -$10.5K | 0.11% | 78 |
|
|
2017
Q2 | $500K | Buy |
5,329
+1,780
| +50% | +$167K | 0.11% | 83 |
|
|
2017
Q1 | $315K | Buy |
3,549
+600
| +20% | +$53.3K | 0.07% | 100 |
|
|
2016
Q4 | $230K | Sell |
2,949
-400
| -12% | -$31.2K | 0.06% | 109 |
|
|
2016
Q3 | $277K | Buy |
3,349
+550
| +20% | +$45.5K | 0.07% | 105 |
|
|
2016
Q2 | $208K | Buy |
+2,799
| New | +$208K | 0.05% | 118 |
|
|
2016
Q1 | – | Sell |
-2,828
| Closed | -$219K | – | 161 |
|
|
2015
Q4 | $219K | Buy |
+2,828
| New | +$219K | 0.06% | 145 |
|