Boston Trust Walden’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Hold |
5,214
| – | – | ﹤0.01% | 347 |
|
|
2025
Q1 | $273K | Hold |
5,214
| – | – | ﹤0.01% | 353 |
|
|
2024
Q4 | $300K | Buy |
5,214
+152
| +3% | +$8.73K | ﹤0.01% | 347 |
|
|
2024
Q3 | $269K | Buy |
+5,062
| New | +$269K | ﹤0.01% | 352 |
|
|
2022
Q4 | – | Sell |
-7,375
| Closed | -$244K | – | 364 |
|
|
2022
Q3 | $244K | Sell |
7,375
-3,687
| -33% | -$122K | ﹤0.01% | 338 |
|
|
2022
Q2 | $398K | Hold |
11,062
| – | – | ﹤0.01% | 318 |
|
|
2022
Q1 | $506K | Buy |
+11,062
| New | +$506K | ﹤0.01% | 316 |
|
|
2020
Q1 | – | Sell |
-7,530
| Closed | -$233K | – | 352 |
|
|
2019
Q4 | $233K | Hold |
7,530
| – | – | ﹤0.01% | 368 |
|
|
2019
Q3 | $214K | Buy |
+7,530
| New | +$214K | ﹤0.01% | 371 |
|