Boston Trust Walden’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,291
| Closed | -$273K | – | 350 |
|
|
2019
Q4 | $273K | Sell |
8,291
-1,100
| -12% | -$36.2K | ﹤0.01% | 354 |
|
|
2019
Q3 | $275K | Hold |
9,391
| – | – | ﹤0.01% | 353 |
|
|
2019
Q2 | $295K | Hold |
9,391
| – | – | ﹤0.01% | 352 |
|
|
2019
Q1 | $256K | Hold |
9,391
| – | – | ﹤0.01% | 362 |
|
|
2018
Q4 | $253K | Sell |
9,391
-18,065
| -66% | -$487K | ﹤0.01% | 357 |
|
|
2018
Q3 | $1.12M | Hold |
27,456
| – | – | 0.02% | 299 |
|
|
2018
Q2 | $1.12M | Sell |
27,456
-18,000
| -40% | -$731K | 0.02% | 299 |
|
|
2018
Q1 | $1.73M | Hold |
45,456
| – | – | 0.03% | 278 |
|
|
2017
Q4 | $1.66M | Sell |
45,456
-82,500
| -64% | -$3.02M | 0.02% | 284 |
|
|
2017
Q3 | $4.96M | Sell |
127,956
-22,560
| -15% | -$874K | 0.08% | 222 |
|
|
2017
Q2 | $5.29M | Sell |
150,516
-42,500
| -22% | -$1.49M | 0.09% | 217 |
|
|
2017
Q1 | $6.96M | Hold |
193,016
| – | – | 0.11% | 201 |
|
|
2016
Q4 | $7.11M | Hold |
193,016
| – | – | 0.11% | 201 |
|
|
2016
Q3 | $5.35M | Sell |
193,016
-1,000
| -0.5% | -$27.7K | 0.09% | 215 |
|
|
2016
Q2 | $5.22M | Hold |
194,016
| – | – | 0.09% | 219 |
|
|
2016
Q1 | $5.22M | Sell |
194,016
-178,500
| -48% | -$4.8M | 0.09% | 220 |
|
|
2015
Q4 | $10.8M | Buy |
372,516
+357,125
| +2,320% | +$10.4M | 0.2% | 169 |
|
|
2015
Q3 | $424K | Buy |
+15,391
| New | +$424K | 0.01% | 326 |
|