BTW
Boston Trust Walden’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5M | Buy |
38,632
+8,744
| +29% | +$9.17M | 0.29% | 137 |
|
|
2025
Q1 | $28.3M | Buy |
29,888
+2,786
| +10% | +$2.64M | 0.21% | 162 |
|
|
2024
Q4 | $27.8M | Buy |
+27,102
| New | +$27.8M | 0.2% | 163 |
|
|
2024
Q3 | – | Sell |
-1,223
| Closed | -$963K | – | 385 |
|
|
2024
Q2 | $963K | Hold |
1,223
| – | – | 0.01% | 280 |
|
|
2024
Q1 | $1.02M | Hold |
1,223
| – | – | 0.01% | 275 |
|
|
2023
Q4 | $993K | Buy |
1,223
+37
| +3% | +$30K | 0.01% | 279 |
|
|
2023
Q3 | $767K | Hold |
1,186
| – | – | 0.01% | 285 |
|
|
2023
Q2 | $820K | Hold |
1,186
| – | – | 0.01% | 285 |
|
|
2023
Q1 | $794K | Buy |
1,186
+325
| +38% | +$217K | 0.01% | 285 |
|
|
2022
Q4 | $610K | Hold |
861
| – | – | 0.01% | 301 |
|
|
2022
Q3 | $474K | Hold |
861
| – | – | ﹤0.01% | 304 |
|
|
2022
Q2 | $524K | Buy |
861
+236
| +38% | +$144K | 0.01% | 302 |
|
|
2022
Q1 | $478K | Hold |
625
| – | – | ﹤0.01% | 320 |
|
|
2021
Q4 | $572K | Hold |
625
| – | – | ﹤0.01% | 318 |
|
|
2021
Q3 | $524K | Hold |
625
| – | – | ﹤0.01% | 319 |
|
|
2021
Q2 | $547K | Hold |
625
| – | – | ﹤0.01% | 320 |
|
|
2021
Q1 | $471K | Hold |
625
| – | – | ﹤0.01% | 321 |
|
|
2020
Q4 | $451K | Hold |
625
| – | – | ﹤0.01% | 322 |
|
|
2020
Q3 | $352K | Sell |
625
-15
| -2% | -$8.45K | ﹤0.01% | 332 |
|
|
2020
Q2 | $348K | Hold |
640
| – | – | ﹤0.01% | 329 |
|
|
2020
Q1 | $282K | Sell |
640
-138
| -18% | -$60.8K | ﹤0.01% | 329 |
|
|
2019
Q4 | $391K | Buy |
778
+55
| +8% | +$27.6K | ﹤0.01% | 341 |
|
|
2019
Q3 | $322K | Sell |
723
-3
| -0.4% | -$1.34K | ﹤0.01% | 346 |
|
|
2019
Q2 | $341K | Buy |
726
+3
| +0.4% | +$1.41K | ﹤0.01% | 344 |
|
|
2019
Q1 | $309K | Sell |
723
-148
| -17% | -$63.3K | ﹤0.01% | 356 |
|
|
2018
Q4 | $342K | Sell |
871
-142
| -14% | -$55.8K | 0.01% | 344 |
|
|
2018
Q3 | $477K | Buy |
1,013
+13
| +1% | +$6.12K | 0.01% | 334 |
|
|
2018
Q2 | $499K | Hold |
1,000
| – | – | 0.01% | 330 |
|
|
2018
Q1 | $542K | Buy |
1,000
+609
| +156% | +$330K | 0.01% | 327 |
|
|
2017
Q4 | $201K | Buy |
+391
| New | +$201K | ﹤0.01% | 382 |
|