BTW
Boston Trust Walden’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.8M | Buy |
297,091
+72,120
| +32% | +$23M | 0.68% | 41 |
|
|
2025
Q1 | $60.5M | Buy |
224,971
+6,290
| +3% | +$1.69M | 0.44% | 77 |
|
|
2024
Q4 | $64.9M | Sell |
218,681
-1,958
| -0.9% | -$581K | 0.46% | 71 |
|
|
2024
Q3 | $59.8M | Sell |
220,639
-2,135
| -1% | -$579K | 0.42% | 88 |
|
|
2024
Q2 | $51.6M | Sell |
222,774
-6,735
| -3% | -$1.56M | 0.38% | 105 |
|
|
2024
Q1 | $52.3M | Sell |
229,509
-8,450
| -4% | -$1.92M | 0.37% | 109 |
|
|
2023
Q4 | $44.6M | Buy |
237,959
+12,604
| +6% | +$2.36M | 0.34% | 115 |
|
|
2023
Q3 | $33.6M | Buy |
225,355
+1,251
| +0.6% | +$187K | 0.28% | 128 |
|
|
2023
Q2 | $39M | Buy |
224,104
+4,625
| +2% | +$806K | 0.32% | 116 |
|
|
2023
Q1 | $36.2M | Sell |
219,479
-17,180
| -7% | -$2.83M | 0.31% | 121 |
|
|
2022
Q4 | $35M | Buy |
236,659
+18,280
| +8% | +$2.7M | 0.31% | 120 |
|
|
2022
Q3 | $29.5M | Sell |
218,379
-7,420
| -3% | -$1M | 0.29% | 125 |
|
|
2022
Q2 | $31.3M | Sell |
225,799
-5,663
| -2% | -$785K | 0.3% | 123 |
|
|
2022
Q1 | $43.3M | Sell |
231,462
-35,472
| -13% | -$6.63M | 0.36% | 101 |
|
|
2021
Q4 | $43.7M | Sell |
266,934
-129,957
| -33% | -$21.3M | 0.35% | 102 |
|
|
2021
Q3 | $66.5M | Sell |
396,891
-10,349
| -3% | -$1.73M | 0.59% | 46 |
|
|
2021
Q2 | $67.3M | Sell |
407,240
-3,401
| -0.8% | -$562K | 0.6% | 43 |
|
|
2021
Q1 | $58.1M | Sell |
410,641
-52,092
| -11% | -$7.37M | 0.56% | 52 |
|
|
2020
Q4 | $55.9M | Buy |
462,733
+2,853
| +0.6% | +$345K | 0.6% | 43 |
|
|
2020
Q3 | $46.1M | Sell |
459,880
-8,479
| -2% | -$850K | 0.57% | 49 |
|
|
2020
Q2 | $44.6M | Sell |
468,359
-38,185
| -8% | -$3.64M | 0.6% | 45 |
|
|
2020
Q1 | $43.4M | Sell |
506,544
-44,438
| -8% | -$3.8M | 0.69% | 39 |
|
|
2019
Q4 | $68.6M | Sell |
550,982
-2,567
| -0.5% | -$320K | 0.8% | 31 |
|
|
2019
Q3 | $65.5M | Sell |
553,549
-2,828
| -0.5% | -$334K | 0.82% | 30 |
|
|
2019
Q2 | $68.7M | Buy |
556,377
+3,307
| +0.6% | +$408K | 0.89% | 30 |
|
|
2019
Q1 | $60.5M | Buy |
553,070
+16,547
| +3% | +$1.81M | 0.82% | 30 |
|
|
2018
Q4 | $51.1M | Sell |
536,523
-7,560
| -1% | -$721K | 0.81% | 32 |
|
|
2018
Q3 | $57.9M | Buy |
544,083
+6,670
| +1% | +$710K | 0.8% | 30 |
|
|
2018
Q2 | $52.7M | Sell |
537,413
-575
| -0.1% | -$56.3K | 0.77% | 29 |
|
|
2018
Q1 | $50.2M | Sell |
537,988
-672
| -0.1% | -$62.7K | 0.76% | 35 |
|
|
2017
Q4 | $53.5M | Buy |
538,660
+225
| +0% | +$22.3K | 0.78% | 34 |
|
|
2017
Q3 | $48.7M | Buy |
538,435
+390
| +0.1% | +$35.3K | 0.76% | 34 |
|
|
2017
Q2 | $45.3M | Sell |
538,045
-9,615
| -2% | -$810K | 0.73% | 36 |
|
|
2017
Q1 | $43.3M | Sell |
547,660
-310
| -0.1% | -$24.5K | 0.68% | 39 |
|
|
2016
Q4 | $40.6M | Buy |
547,970
+7,374
| +1% | +$546K | 0.64% | 41 |
|
|
2016
Q3 | $34.6M | Buy |
540,596
+871
| +0.2% | +$55.8K | 0.57% | 50 |
|
|
2016
Q2 | $32.8M | Buy |
539,725
+22,295
| +4% | +$1.35M | 0.56% | 54 |
|
|
2016
Q1 | $31.8M | Buy |
517,430
+63,565
| +14% | +$3.9M | 0.55% | 54 |
|
|
2015
Q4 | $31.6M | Sell |
453,865
-26,785
| -6% | -$1.86M | 0.59% | 44 |
|
|
2015
Q3 | $35.6M | Buy |
480,650
+570
| +0.1% | +$42.3K | 0.6% | 53 |
|
|
2015
Q2 | $37.3M | Sell |
480,080
-19,437
| -4% | -$1.51M | 0.57% | 58 |
|
|
2015
Q1 | $39M | Buy |
499,517
+18,437
| +4% | +$1.44M | 0.58% | 64 |
|
|
2014
Q4 | $44.8M | Buy |
481,080
+55,065
| +13% | +$5.12M | 0.67% | 46 |
|
|
2014
Q3 | $37.3M | Buy |
426,015
+7,070
| +2% | +$619K | 0.58% | 57 |
|
|
2014
Q2 | $39.7M | Sell |
418,945
-6,329
| -1% | -$600K | 0.58% | 66 |
|
|
2014
Q1 | $38.3M | Buy |
425,274
+19,202
| +5% | +$1.73M | 0.57% | 68 |
|
|
2013
Q4 | $36.8M | Buy |
406,072
+28,466
| +8% | +$2.58M | 0.54% | 79 |
|
|
2013
Q3 | $28.5M | Buy |
377,606
+15,995
| +4% | +$1.21M | 0.44% | 109 |
|
|
2013
Q2 | $27M | Buy |
+361,611
| New | +$27M | 0.44% | 111 |
|