Hemenway Trust CO LLC FPA CRESCENT FUND Transaction History

Hemenway Trust CO LLC

123,783

Previous 116,708 6.06%

Previous $0 NaN%

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	N/A	7,075 Added 6.06%	123,783 $0
Q1 2025 Apr 18, 2025	BUY	N/A	42,305 Added 56.86%	116,708 $0
Q4 2024 Feb 12, 2025	BUY	N/A	26,782 Added 56.24%	74,403 $0
Q3 2024 Nov 05, 2024	BUY	N/A	6,028 Added 14.49%	47,621 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-5,419 Reduced 11.53%	41,593 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-7,026 Reduced 13.0%	47,012 $0
Q1 2021 May 17, 2021	BUY	N/A	2,706 Added 5.27%	54,038 $2.13 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-1,034 Reduced 1.97%	51,332 $1.69 Million
Q1 2019 Apr 29, 2019	BUY	N/A	40,797 Added 352.64%	52,366 $1.71 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-39,763 Reduced 77.46%	11,569 $342,000
Q4 2017 Feb 02, 2018	BUY	N/A	125 Added 0.24%	51,332 $1.78 Million
Q3 2017 Oct 26, 2017	BUY	N/A	51,207	51,207 $1.77 Million

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