BTW
Boston Trust Walden’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.3M | Buy |
668,432
+60,412
| +10% | +$8.71M | 0.69% | 38 |
|
|
2025
Q1 | $79.3M | Buy |
608,020
+138,294
| +29% | +$18M | 0.58% | 57 |
|
|
2024
Q4 | $61.4M | Buy |
469,726
+15,621
| +3% | +$2.04M | 0.43% | 83 |
|
|
2024
Q3 | $66.2M | Sell |
454,105
-1,203
| -0.3% | -$175K | 0.46% | 80 |
|
|
2024
Q2 | $53.8M | Buy |
455,308
+17,758
| +4% | +$2.1M | 0.4% | 98 |
|
|
2024
Q1 | $58.9M | Buy |
437,550
+200,354
| +84% | +$27M | 0.42% | 88 |
|
|
2023
Q4 | $30.1M | Buy |
+237,196
| New | +$30.1M | 0.23% | 145 |
|