Hemenway Trust Hemenway Trust’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,503
| Closed | -$245K | – | 136 |
|
|
2023
Q4 | $245K | Sell |
6,503
-713
| -10% | -$26.9K | 0.02% | 119 |
|
|
2023
Q3 | $234K | Sell |
7,216
-850
| -11% | -$27.5K | 0.02% | 124 |
|
|
2023
Q2 | $300K | Sell |
8,066
-1,011
| -11% | -$37.6K | 0.03% | 115 |
|
|
2023
Q1 | $353K | Sell |
9,077
-300
| -3% | -$11.7K | 0.04% | 105 |
|
|
2022
Q4 | $369K | Sell |
9,377
-1,504
| -14% | -$59.3K | 0.04% | 108 |
|
|
2022
Q3 | $413K | Buy |
10,881
+1,183
| +12% | +$44.9K | 0.05% | 98 |
|
|
2022
Q2 | $492K | Sell |
9,698
-22
| -0.2% | -$1.12K | 0.06% | 92 |
|
|
2022
Q1 | $495K | Sell |
9,720
-974
| -9% | -$49.6K | 0.05% | 92 |
|
|
2021
Q4 | $556K | Sell |
10,694
-1,318
| -11% | -$68.5K | 0.05% | 85 |
|
|
2021
Q3 | $649K | Sell |
12,012
-598
| -5% | -$32.3K | 0.07% | 81 |
|
|
2021
Q2 | $707K | Buy |
12,610
+805
| +7% | +$45.1K | 0.07% | 81 |
|
|
2021
Q1 | $686K | Sell |
11,805
-543
| -4% | -$31.6K | 0.08% | 80 |
|
|
2020
Q4 | $725K | Buy |
12,348
+1,840
| +18% | +$108K | 0.08% | 78 |
|
|
2020
Q3 | $625K | Buy |
10,508
+536
| +5% | +$31.9K | 0.08% | 79 |
|
|
2020
Q2 | $550K | Sell |
9,972
-375
| -4% | -$20.7K | 0.08% | 84 |
|
|
2020
Q1 | $556K | Sell |
10,347
-197
| -2% | -$10.6K | 0.09% | 76 |
|
|
2019
Q4 | $647K | Sell |
10,544
-300
| -3% | -$18.4K | 0.09% | 76 |
|
|
2019
Q3 | $655K | Sell |
10,844
-521
| -5% | -$31.5K | 0.1% | 72 |
|
|
2019
Q2 | $649K | Sell |
11,365
-588
| -5% | -$33.6K | 0.1% | 76 |
|
|
2019
Q1 | $707K | Buy |
11,953
+440
| +4% | +$26K | 0.11% | 73 |
|
|
2018
Q4 | $647K | Sell |
11,513
-2,000
| -15% | -$112K | 0.13% | 71 |
|
|
2018
Q3 | $721K | Buy |
13,513
+1,060
| +9% | +$56.6K | 0.12% | 75 |
|
|
2018
Q2 | $627K | Sell |
12,453
-1,110
| -8% | -$55.9K | 0.12% | 79 |
|
|
2018
Q1 | $649K | Buy |
13,563
+500
| +4% | +$23.9K | 0.12% | 81 |
|
|
2017
Q4 | $691K | Sell |
13,063
-393
| -3% | -$20.8K | 0.13% | 77 |
|
|
2017
Q3 | $666K | Sell |
13,456
-145
| -1% | -$7.18K | 0.14% | 72 |
|
|
2017
Q2 | $607K | Sell |
13,601
-141
| -1% | -$6.29K | 0.14% | 76 |
|
|
2017
Q1 | $670K | Buy |
13,742
+4,213
| +44% | +$205K | 0.15% | 73 |
|
|
2016
Q4 | $509K | Buy |
9,529
+981
| +11% | +$52.4K | 0.13% | 83 |
|
|
2016
Q3 | $444K | Buy |
8,548
+114
| +1% | +$5.92K | 0.11% | 84 |
|
|
2016
Q2 | $471K | Hold |
8,434
| – | – | 0.12% | 85 |
|
|
2016
Q1 | $456K | Sell |
8,434
-350
| -4% | -$18.9K | 0.12% | 87 |
|
|
2015
Q4 | $406K | Sell |
8,784
-337
| -4% | -$15.6K | 0.11% | 105 |
|
|
2015
Q3 | $397K | Sell |
9,121
-2,705
| -23% | -$118K | 0.11% | 107 |
|
|
2015
Q2 | $551K | Sell |
11,826
-3,111
| -21% | -$145K | 0.14% | 100 |
|
|
2015
Q1 | $726K | Buy |
14,937
+2,683
| +22% | +$130K | 0.19% | 80 |
|
|
2014
Q4 | $573K | Buy |
12,254
+126
| +1% | +$5.89K | 0.17% | 75 |
|
|
2014
Q3 | $606K | Sell |
12,128
-721
| -6% | -$36K | 0.19% | 73 |
|
|
2014
Q2 | $629K | Sell |
12,849
-1,677
| -12% | -$82.1K | 0.19% | 74 |
|
|
2014
Q1 | $691K | Buy |
14,526
+1,973
| +16% | +$93.9K | 0.22% | 66 |
|
|
2013
Q4 | $617K | Buy |
12,553
+7,325
| +140% | +$360K | 0.2% | 71 |
|
|
2013
Q3 | $244K | Buy |
5,228
+3,218
| +160% | +$150K | 0.09% | 114 |
|
|
2013
Q2 | $101K | Buy |
+2,010
| New | +$101K | 0.04% | 123 |
|