Hemenway Trust Hemenway Trust’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,294
| Closed | -$339K | – | 132 |
|
|
2019
Q4 | $339K | Buy |
6,294
+762
| +14% | +$41K | 0.05% | 106 |
|
|
2019
Q3 | $279K | Buy |
+5,532
| New | +$279K | 0.04% | 109 |
|
|
2017
Q1 | – | Sell |
-2,759
| Closed | -$152K | – | 153 |
|
|
2016
Q4 | $152K | Buy |
+2,759
| New | +$152K | 0.04% | 122 |
|
|
2016
Q2 | – | Sell |
-11,072
| Closed | -$535K | – | 126 |
|
|
2016
Q1 | $535K | Buy |
11,072
+350
| +3% | +$16.9K | 0.14% | 80 |
|
|
2015
Q4 | $583K | Sell |
10,722
-1,237
| -10% | -$67.3K | 0.15% | 83 |
|
|
2015
Q3 | $614K | Buy |
11,959
+800
| +7% | +$41.1K | 0.17% | 84 |
|
|
2015
Q2 | $628K | Buy |
11,159
+1,150
| +11% | +$64.7K | 0.16% | 93 |
|
|
2015
Q1 | $544K | Buy |
10,009
+7,340
| +275% | +$399K | 0.14% | 98 |
|
|
2014
Q4 | $146K | Hold |
2,669
| – | – | 0.04% | 158 |
|
|
2014
Q3 | $138K | Hold |
2,669
| – | – | 0.04% | 158 |
|
|
2014
Q2 | $140K | Buy |
2,669
+500
| +23% | +$26.2K | 0.04% | 162 |
|
|
2014
Q1 | $108K | Sell |
2,169
-100
| -4% | -$4.98K | 0.03% | 159 |
|
|
2013
Q4 | $103K | Buy |
2,269
+1,680
| +285% | +$76.3K | 0.03% | 161 |
|
|
2013
Q3 | $24K | Hold |
589
| – | – | 0.01% | 160 |
|
|
2013
Q2 | $24K | Buy |
+589
| New | +$24K | 0.01% | 137 |
|