Boston Trust Walden’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-196,572
| Closed | -$5.79M | – | 384 |
|
|
2024
Q2 | $5.79M | Buy |
+196,572
| New | +$5.79M | 0.04% | 221 |
|
|
2021
Q1 | – | Sell |
-15,300
| Closed | -$217K | – | 370 |
|
|
2020
Q4 | $217K | Sell |
15,300
-3,700
| -19% | -$52.5K | ﹤0.01% | 366 |
|
|
2020
Q3 | $180K | Sell |
19,000
-13,000
| -41% | -$123K | ﹤0.01% | 363 |
|
|
2020
Q2 | $432K | Sell |
32,000
-11,861
| -27% | -$160K | 0.01% | 321 |
|
|
2020
Q1 | $183K | Sell |
43,861
-611,768
| -93% | -$2.55M | ﹤0.01% | 346 |
|
|
2019
Q4 | $16.8M | Buy |
655,629
+9,905
| +2% | +$253K | 0.2% | 157 |
|
|
2019
Q3 | $16.5M | Sell |
645,724
-37,995
| -6% | -$973K | 0.21% | 152 |
|
|
2019
Q2 | $19.8M | Sell |
683,719
-6,241
| -0.9% | -$181K | 0.26% | 116 |
|
|
2019
Q1 | $23.9M | Buy |
689,960
+125,596
| +22% | +$4.35M | 0.33% | 88 |
|
|
2018
Q4 | $14.8M | Sell |
564,364
-10,449
| -2% | -$274K | 0.24% | 122 |
|
|
2018
Q3 | $27.4M | Sell |
574,813
-33,170
| -5% | -$1.58M | 0.38% | 80 |
|
|
2018
Q2 | $28.4M | Buy |
607,983
+113,185
| +23% | +$5.29M | 0.42% | 75 |
|
|
2018
Q1 | $19M | Buy |
494,798
+235,759
| +91% | +$9.07M | 0.29% | 113 |
|
|
2017
Q4 | $10.9M | Sell |
259,039
-6,865
| -3% | -$290K | 0.16% | 172 |
|
|
2017
Q3 | $12.2M | Buy |
265,904
+11,580
| +5% | +$530K | 0.19% | 155 |
|
|
2017
Q2 | $12.2M | Buy |
254,324
+11,939
| +5% | +$572K | 0.2% | 150 |
|
|
2017
Q1 | $12.5M | Buy |
242,385
+13,441
| +6% | +$691K | 0.19% | 161 |
|
|
2016
Q4 | $14.5M | Buy |
228,944
+3,812
| +2% | +$242K | 0.23% | 154 |
|
|
2016
Q3 | $14.4M | Buy |
225,132
+7,723
| +4% | +$493K | 0.24% | 151 |
|
|
2016
Q2 | $12.1M | Buy |
217,409
+2,880
| +1% | +$160K | 0.21% | 164 |
|
|
2016
Q1 | $10.5M | Buy |
214,529
+21,175
| +11% | +$1.03M | 0.18% | 171 |
|
|
2015
Q4 | $8.6M | Sell |
193,354
-25,096
| -11% | -$1.12M | 0.16% | 185 |
|
|
2015
Q3 | $8.56M | Buy |
218,450
+304
| +0.1% | +$11.9K | 0.14% | 198 |
|
|
2015
Q2 | $12.6M | Sell |
218,146
-38,365
| -15% | -$2.21M | 0.19% | 173 |
|
|
2015
Q1 | $15.5M | Buy |
256,511
+8,177
| +3% | +$493K | 0.23% | 158 |
|
|
2014
Q4 | $15.6M | Sell |
248,334
-28,531
| -10% | -$1.79M | 0.23% | 161 |
|
|
2014
Q3 | $26M | Sell |
276,865
-12,579
| -4% | -$1.18M | 0.4% | 115 |
|
|
2014
Q2 | $29.1M | Sell |
289,444
-3,840
| -1% | -$386K | 0.42% | 117 |
|
|
2014
Q1 | $24.3M | Sell |
293,284
-37,714
| -11% | -$3.13M | 0.36% | 128 |
|
|
2013
Q4 | $28.4M | Sell |
330,998
-8,897
| -3% | -$765K | 0.42% | 107 |
|
|
2013
Q3 | $28.9M | Sell |
339,895
-8,885
| -3% | -$756K | 0.44% | 106 |
|
|
2013
Q2 | $29.2M | Buy |
+348,780
| New | +$29.2M | 0.47% | 95 |
|