BTW
Boston Trust Walden’s Bank of Hawaii BOH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-265,349
| Closed | -$10.9M | – | 362 |
|
|
2023
Q2 | $10.9M | Sell |
265,349
-283,178
| -52% | -$11.7M | 0.09% | 193 |
|
|
2023
Q1 | $28.6M | Sell |
548,527
-118,758
| -18% | -$6.18M | 0.25% | 144 |
|
|
2022
Q4 | $51.8M | Buy |
667,285
+90,523
| +16% | +$7.02M | 0.46% | 70 |
|
|
2022
Q3 | $43.9M | Buy |
576,762
+336,460
| +140% | +$25.6M | 0.43% | 77 |
|
|
2022
Q2 | $17.9M | Buy |
240,302
+2,379
| +1% | +$177K | 0.17% | 175 |
|
|
2022
Q1 | $20M | Buy |
237,923
+71,705
| +43% | +$6.02M | 0.16% | 172 |
|
|
2021
Q4 | $13.9M | Buy |
166,218
+169
| +0.1% | +$14.2K | 0.11% | 196 |
|
|
2021
Q3 | $13.6M | Buy |
166,049
+2,688
| +2% | +$221K | 0.12% | 193 |
|
|
2021
Q2 | $13.8M | Sell |
163,361
-4,860
| -3% | -$409K | 0.12% | 200 |
|
|
2021
Q1 | $15.1M | Sell |
168,221
-1,646
| -1% | -$147K | 0.15% | 190 |
|
|
2020
Q4 | $13M | Sell |
169,867
-1,280
| -0.7% | -$98.1K | 0.14% | 191 |
|
|
2020
Q3 | $8.65M | Buy |
171,147
+7,306
| +4% | +$369K | 0.11% | 202 |
|
|
2020
Q2 | $10.1M | Sell |
163,841
-180,241
| -52% | -$11.1M | 0.14% | 194 |
|
|
2020
Q1 | $19M | Sell |
344,082
-35,348
| -9% | -$1.95M | 0.3% | 102 |
|
|
2019
Q4 | $36.1M | Buy |
379,430
+8,540
| +2% | +$813K | 0.42% | 73 |
|
|
2019
Q3 | $31.9M | Buy |
370,890
+12,199
| +3% | +$1.05M | 0.4% | 75 |
|
|
2019
Q2 | $29.7M | Sell |
358,691
-3,432
| -0.9% | -$285K | 0.39% | 80 |
|
|
2019
Q1 | $28.6M | Buy |
362,123
+2,704
| +0.8% | +$213K | 0.39% | 79 |
|
|
2018
Q4 | $24.2M | Sell |
359,419
-7,865
| -2% | -$529K | 0.39% | 79 |
|
|
2018
Q3 | $29M | Sell |
367,284
-11,483
| -3% | -$906K | 0.4% | 75 |
|
|
2018
Q2 | $31.6M | Buy |
378,767
+1,708
| +0.5% | +$142K | 0.46% | 67 |
|
|
2018
Q1 | $31.3M | Sell |
377,059
-15,263
| -4% | -$1.27M | 0.48% | 65 |
|
|
2017
Q4 | $33.6M | Sell |
392,322
-10,856
| -3% | -$930K | 0.49% | 62 |
|
|
2017
Q3 | $33.6M | Sell |
403,178
-3,602
| -0.9% | -$300K | 0.52% | 60 |
|
|
2017
Q2 | $33.8M | Sell |
406,780
-92,405
| -19% | -$7.67M | 0.54% | 56 |
|
|
2017
Q1 | $41.1M | Sell |
499,185
-50,578
| -9% | -$4.17M | 0.64% | 43 |
|
|
2016
Q4 | $48.8M | Sell |
549,763
-77,846
| -12% | -$6.9M | 0.77% | 31 |
|
|
2016
Q3 | $45.6M | Sell |
627,609
-4,240
| -0.7% | -$308K | 0.75% | 35 |
|
|
2016
Q2 | $43.5M | Sell |
631,849
-10,541
| -2% | -$725K | 0.74% | 37 |
|
|
2016
Q1 | $43.9M | Sell |
642,390
-10,132
| -2% | -$692K | 0.76% | 31 |
|
|
2015
Q4 | $41M | Sell |
652,522
-238,380
| -27% | -$15M | 0.76% | 31 |
|
|
2015
Q3 | $56.6M | Sell |
890,902
-94,956
| -10% | -$6.03M | 0.94% | 15 |
|
|
2015
Q2 | $65.7M | Sell |
985,858
-22,933
| -2% | -$1.53M | 1% | 11 |
|
|
2015
Q1 | $61.7M | Sell |
1,008,791
-29,818
| -3% | -$1.83M | 0.92% | 18 |
|
|
2014
Q4 | $61.6M | Sell |
1,038,609
-44,243
| -4% | -$2.62M | 0.92% | 19 |
|
|
2014
Q3 | $61.5M | Sell |
1,082,852
-35,210
| -3% | -$2M | 0.95% | 15 |
|
|
2014
Q2 | $65.6M | Buy |
1,118,062
+11,447
| +1% | +$672K | 0.95% | 12 |
|
|
2014
Q1 | $67.1M | Sell |
1,106,615
-33,742
| -3% | -$2.05M | 1% | 7 |
|
|
2013
Q4 | $67.4M | Sell |
1,140,357
-76,243
| -6% | -$4.51M | 0.98% | 13 |
|
|
2013
Q3 | $66.2M | Sell |
1,216,600
-12,941
| -1% | -$705K | 1.01% | 8 |
|
|
2013
Q2 | $61.9M | Buy |
+1,229,541
| New | +$61.9M | 1% | 10 |
|