BTW
Boston Trust Walden’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Sell |
1,060,270
-79,333
| -7% | -$12.4M | 1.18% | 8 |
|
|
2025
Q1 | $169M | Buy |
1,139,603
+5,892
| +0.5% | +$874K | 1.24% | 9 |
|
|
2024
Q4 | $178M | Sell |
1,133,711
-316,106
| -22% | -$49.7M | 1.25% | 9 |
|
|
2024
Q3 | $232M | Sell |
1,449,817
-18,484
| -1% | -$2.96M | 1.62% | 4 |
|
|
2024
Q2 | $207M | Sell |
1,468,301
-20,120
| -1% | -$2.83M | 1.53% | 6 |
|
|
2024
Q1 | $214M | Buy |
1,488,421
+49,979
| +3% | +$7.19M | 1.53% | 6 |
|
|
2023
Q4 | $178M | Buy |
1,438,442
+21,545
| +2% | +$2.66M | 1.34% | 11 |
|
|
2023
Q3 | $177M | Buy |
1,416,897
+29,503
| +2% | +$3.69M | 1.48% | 6 |
|
|
2023
Q2 | $161M | Buy |
1,387,394
+3,744
| +0.3% | +$434K | 1.32% | 9 |
|
|
2023
Q1 | $164M | Buy |
1,383,650
+132,088
| +11% | +$15.6M | 1.41% | 7 |
|
|
2022
Q4 | $138M | Buy |
1,251,562
+9,527
| +0.8% | +$1.05M | 1.21% | 12 |
|
|
2022
Q3 | $118M | Buy |
1,242,035
+4,427
| +0.4% | +$421K | 1.17% | 12 |
|
|
2022
Q2 | $128M | Buy |
1,237,608
+78,395
| +7% | +$8.09M | 1.21% | 11 |
|
|
2022
Q1 | $136M | Buy |
1,159,213
+373,861
| +48% | +$43.9M | 1.13% | 10 |
|
|
2021
Q4 | $96.2M | Buy |
785,352
+80,686
| +11% | +$9.88M | 0.77% | 31 |
|
|
2021
Q3 | $84.1M | Sell |
704,666
-14,534
| -2% | -$1.73M | 0.74% | 32 |
|
|
2021
Q2 | $101M | Buy |
719,200
+19,573
| +3% | +$2.76M | 0.9% | 22 |
|
|
2021
Q1 | $99.1M | Buy |
699,627
+11,793
| +2% | +$1.67M | 0.96% | 19 |
|
|
2020
Q4 | $94.2M | Buy |
687,834
+1,334
| +0.2% | +$183K | 1% | 17 |
|
|
2020
Q3 | $77.7M | Buy |
686,500
+1,902
| +0.3% | +$215K | 0.97% | 21 |
|
|
2020
Q2 | $76.7M | Sell |
684,598
-6,596
| -1% | -$739K | 1.04% | 16 |
|
|
2020
Q1 | $68.8M | Sell |
691,194
-26,103
| -4% | -$2.6M | 1.1% | 17 |
|
|
2019
Q4 | $82.9M | Buy |
717,297
+5,200
| +0.7% | +$601K | 0.97% | 21 |
|
|
2019
Q3 | $84.3M | Sell |
712,097
-169,725
| -19% | -$20.1M | 1.06% | 21 |
|
|
2019
Q2 | $110M | Sell |
881,822
-97,951
| -10% | -$12.2M | 1.43% | 10 |
|
|
2019
Q1 | $104M | Buy |
979,773
+27,260
| +3% | +$2.9M | 1.42% | 11 |
|
|
2018
Q4 | $89.6M | Sell |
952,513
-181
| -0% | -$17K | 1.43% | 11 |
|
|
2018
Q3 | $103M | Sell |
952,694
-14,616
| -2% | -$1.57M | 1.41% | 11 |
|
|
2018
Q2 | $90.3M | Buy |
967,310
+2,797
| +0.3% | +$261K | 1.33% | 12 |
|
|
2018
Q1 | $86.6M | Sell |
964,513
-21,761
| -2% | -$1.95M | 1.31% | 12 |
|
|
2017
Q4 | $85.1M | Buy |
986,274
+38,201
| +4% | +$3.3M | 1.25% | 14 |
|
|
2017
Q3 | $81.8M | Buy |
948,073
+32,614
| +4% | +$2.81M | 1.27% | 14 |
|
|
2017
Q2 | $79.5M | Sell |
915,459
-46,338
| -5% | -$4.02M | 1.28% | 13 |
|
|
2017
Q1 | $74M | Buy |
961,797
+114,371
| +13% | +$8.81M | 1.15% | 16 |
|
|
2016
Q4 | $62.2M | Buy |
847,426
+223,162
| +36% | +$16.4M | 0.98% | 20 |
|
|
2016
Q3 | $48.3M | Sell |
624,264
-3,216
| -0.5% | -$249K | 0.8% | 32 |
|
|
2016
Q2 | $49.7M | Sell |
627,480
-446
| -0.1% | -$35.3K | 0.85% | 27 |
|
|
2016
Q1 | $49.2M | Sell |
627,926
-322,604
| -34% | -$25.3M | 0.86% | 24 |
|
|
2015
Q4 | $69.1M | Sell |
950,530
-154,173
| -14% | -$11.2M | 1.28% | 8 |
|
|
2015
Q3 | $72.9M | Sell |
1,104,703
-19,449
| -2% | -$1.28M | 1.22% | 5 |
|
|
2015
Q2 | $71.7M | Sell |
1,124,152
-11,649
| -1% | -$743K | 1.09% | 8 |
|
|
2015
Q1 | $72.1M | Buy |
1,135,801
+286,588
| +34% | +$18.2M | 1.07% | 8 |
|
|
2014
Q4 | $56.8M | Sell |
849,213
-2,349
| -0.3% | -$157K | 0.84% | 26 |
|
|
2014
Q3 | $51.7M | Sell |
851,562
-17,550
| -2% | -$1.07M | 0.8% | 32 |
|
|
2014
Q2 | $58.2M | Buy |
869,112
+24,366
| +3% | +$1.63M | 0.85% | 28 |
|
|
2014
Q1 | $55.8M | Buy |
844,746
+9,205
| +1% | +$608K | 0.83% | 33 |
|
|
2013
Q4 | $56.7M | Sell |
835,541
-23,203
| -3% | -$1.57M | 0.83% | 31 |
|
|
2013
Q3 | $51.6M | Buy |
858,744
+25,453
| +3% | +$1.53M | 0.79% | 35 |
|
|
2013
Q2 | $46M | Buy |
+833,291
| New | +$46M | 0.74% | 37 |
|