BTW
Boston Trust Walden’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Buy |
541,631
+9,709
| +2% | +$2.9M | 1.15% | 10 |
|
|
2025
Q1 | $166M | Sell |
531,922
-80,524
| -13% | -$25.1M | 1.21% | 10 |
|
|
2024
Q4 | $215M | Sell |
612,446
-2,865
| -0.5% | -$1.01M | 1.51% | 6 |
|
|
2024
Q3 | $218M | Sell |
615,311
-2,229
| -0.4% | -$788K | 1.51% | 6 |
|
|
2024
Q2 | $187M | Sell |
617,540
-23,635
| -4% | -$7.17M | 1.39% | 8 |
|
|
2024
Q1 | $222M | Sell |
641,175
-4,987
| -0.8% | -$1.73M | 1.59% | 5 |
|
|
2023
Q4 | $227M | Buy |
646,162
+3,835
| +0.6% | +$1.35M | 1.71% | 3 |
|
|
2023
Q3 | $197M | Buy |
642,327
+200
| +0% | +$61.4K | 1.65% | 4 |
|
|
2023
Q2 | $198M | Buy |
642,127
+2,555
| +0.4% | +$788K | 1.63% | 3 |
|
|
2023
Q1 | $183M | Sell |
639,572
-1,522
| -0.2% | -$435K | 1.58% | 3 |
|
|
2022
Q4 | $171M | Buy |
641,094
+25,999
| +4% | +$6.94M | 1.5% | 5 |
|
|
2022
Q3 | $158M | Buy |
615,095
+23,533
| +4% | +$6.06M | 1.57% | 3 |
|
|
2022
Q2 | $164M | Buy |
591,562
+601
| +0.1% | +$167K | 1.55% | 4 |
|
|
2022
Q1 | $199M | Sell |
590,961
-789
| -0.1% | -$266K | 1.65% | 4 |
|
|
2021
Q4 | $245M | Sell |
591,750
-10,919
| -2% | -$4.53M | 1.97% | 3 |
|
|
2021
Q3 | $193M | Sell |
602,669
-11,425
| -2% | -$3.66M | 1.71% | 4 |
|
|
2021
Q2 | $181M | Sell |
614,094
-4,917
| -0.8% | -$1.45M | 1.61% | 4 |
|
|
2021
Q1 | $171M | Sell |
619,011
-4,785
| -0.8% | -$1.32M | 1.66% | 4 |
|
|
2020
Q4 | $163M | Buy |
623,796
+3,091
| +0.5% | +$807K | 1.74% | 4 |
|
|
2020
Q3 | $140M | Sell |
620,705
-489
| -0.1% | -$111K | 1.75% | 5 |
|
|
2020
Q2 | $133M | Sell |
621,194
-14,185
| -2% | -$3.05M | 1.8% | 4 |
|
|
2020
Q1 | $104M | Sell |
635,379
-33,077
| -5% | -$5.4M | 1.65% | 6 |
|
|
2019
Q4 | $141M | Buy |
668,456
+535
| +0.1% | +$113K | 1.64% | 5 |
|
|
2019
Q3 | $128M | Sell |
667,921
-10,181
| -2% | -$1.96M | 1.62% | 6 |
|
|
2019
Q2 | $125M | Sell |
678,102
-4,947
| -0.7% | -$914K | 1.63% | 7 |
|
|
2019
Q1 | $120M | Buy |
683,049
+18,098
| +3% | +$3.19M | 1.64% | 5 |
|
|
2018
Q4 | $93.8M | Sell |
664,951
-3,844
| -0.6% | -$542K | 1.49% | 9 |
|
|
2018
Q3 | $114M | Sell |
668,795
-3,100
| -0.5% | -$528K | 1.57% | 8 |
|
|
2018
Q2 | $110M | Sell |
671,895
-6,984
| -1% | -$1.14M | 1.61% | 6 |
|
|
2018
Q1 | $104M | Sell |
678,879
-12,101
| -2% | -$1.86M | 1.58% | 6 |
|
|
2017
Q4 | $106M | Sell |
690,980
-3,392
| -0.5% | -$519K | 1.55% | 8 |
|
|
2017
Q3 | $93.8M | Buy |
694,372
+2,322
| +0.3% | +$314K | 1.46% | 7 |
|
|
2017
Q2 | $85.6M | Sell |
692,050
-17,805
| -3% | -$2.2M | 1.38% | 9 |
|
|
2017
Q1 | $85.1M | Buy |
709,855
+7,634
| +1% | +$915K | 1.33% | 8 |
|
|
2016
Q4 | $82.3M | Buy |
702,221
+2,559
| +0.4% | +$300K | 1.3% | 5 |
|
|
2016
Q3 | $85.5M | Sell |
699,662
-8,227
| -1% | -$1.01M | 1.41% | 4 |
|
|
2016
Q2 | $80.2M | Sell |
707,889
-60
| -0% | -$6.8K | 1.37% | 5 |
|
|
2016
Q1 | $81.7M | Buy |
+707,949
| New | +$81.7M | 1.42% | 4 |
|
|
2015
Q4 | – | Sell |
-737,486
| Closed | -$72.5M | – | 341 |
|
|
2015
Q3 | $72.5M | Sell |
737,486
-54,829
| -7% | -$5.39M | 1.21% | 6 |
|
|
2015
Q2 | $76.7M | Sell |
792,315
-26,663
| -3% | -$2.58M | 1.17% | 4 |
|
|
2015
Q1 | $76.7M | Buy |
818,978
+3,237
| +0.4% | +$303K | 1.14% | 6 |
|
|
2014
Q4 | $72.9M | Buy |
815,741
+740
| +0.1% | +$66.1K | 1.08% | 9 |
|
|
2014
Q3 | $66.3M | Sell |
815,001
-8,080
| -1% | -$657K | 1.02% | 11 |
|
|
2014
Q2 | $66.5M | Sell |
823,081
-14,325
| -2% | -$1.16M | 0.97% | 10 |
|
|
2014
Q1 | $66.8M | Buy |
837,406
+4,938
| +0.6% | +$394K | 0.99% | 9 |
|
|
2013
Q4 | $68.4M | Buy |
832,468
+26,335
| +3% | +$2.17M | 1% | 11 |
|
|
2013
Q3 | $59.4M | Buy |
806,133
+7,975
| +1% | +$587K | 0.91% | 17 |
|
|
2013
Q2 | $57.4M | Buy |
+798,158
| New | +$57.4M | 0.93% | 16 |
|