Boston Trust Walden’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,000
| Closed | -$207K | – | 381 |
|
|
2024
Q3 | $207K | Buy |
+3,000
| New | +$194K | ﹤0.01% | 379 |
|
|
2024
Q2 | – | Sell |
-3,000
| Closed | -$282K | – | 379 |
|
|
2024
Q1 | $282K | Hold |
3,000
| – | – | ﹤0.01% | 347 |
|
|
2023
Q4 | $220K | Buy |
+3,000
| New | +$192K | ﹤0.01% | 358 |
|
|
2023
Q3 | – | Sell |
-3,000
| Closed | -$222K | – | 363 |
|
|
2023
Q2 | $222K | Hold |
3,000
| – | – | ﹤0.01% | 358 |
|
|
2023
Q1 | $237K | Hold |
3,000
| – | – | ﹤0.01% | 352 |
|
|
2022
Q4 | $205K | Buy |
+3,000
| New | +$191K | ﹤0.01% | 360 |
|
|
2022
Q2 | – | Sell |
-3,185
| Closed | -$205K | – | 372 |
|
|
2022
Q1 | $205K | Hold |
3,185
| – | – | ﹤0.01% | 384 |
|
|
2021
Q4 | $267K | Sell |
3,185
-50
| -2% | -$4.01K | ﹤0.01% | 367 |
|
|
2021
Q3 | $253K | Sell |
3,235
-154,975
| -98% | -$12.9M | ﹤0.01% | 366 |
|
|
2021
Q2 | $12M | Sell |
158,210
-614,784
| -80% | -$42.9M | 0.11% | 204 |
|
|
2021
Q1 | $49.7M | Sell |
772,994
-7,493
| -1% | -$450K | 0.48% | 68 |
|
|
2020
Q4 | $42.2M | Buy |
780,487
+176,248
| +29% | +$8.45M | 0.45% | 70 |
|
|
2020
Q3 | $24M | Buy |
604,239
+26,757
| +5% | +$1.12M | 0.3% | 112 |
|
|
2020
Q2 | $23.5M | Buy |
577,482
+49,686
| +9% | +$1.96M | 0.32% | 102 |
|
|
2020
Q1 | $18.9M | Buy |
527,796
+14,280
| +3% | +$662K | 0.3% | 103 |
|
|
2019
Q4 | $26.2M | Buy |
513,516
+10,548
| +2% | +$502K | 0.3% | 99 |
|
|
2019
Q3 | $22.1M | Sell |
502,968
-98,428
| -16% | -$4.41M | 0.28% | 109 |
|
|
2019
Q2 | $30M | Sell |
601,396
-8,425
| -1% | -$355K | 0.39% | 79 |
|
|
2019
Q1 | $23.4M | Buy |
609,821
+7,001
| +1% | +$253K | 0.32% | 91 |
|
|
2018
Q4 | $17.9M | Sell |
602,820
-187,469
| -24% | -$5.92M | 0.29% | 102 |
|
|
2018
Q3 | $26.4M | Buy |
790,289
+78,001
| +11% | +$2.57M | 0.36% | 87 |
|
|
2018
Q2 | $20.7M | Sell |
712,288
-22,601
| -3% | -$687K | 0.3% | 105 |
|
|
2018
Q1 | $22M | Sell |
734,889
-51,089
| -7% | -$1.66M | 0.33% | 93 |
|
|
2017
Q4 | $27M | Sell |
785,978
-20,170
| -3% | -$661K | 0.4% | 79 |
|
|
2017
Q3 | $24M | Sell |
806,148
-8,021
| -1% | -$231K | 0.37% | 84 |
|
|
2017
Q2 | $23.5M | Sell |
814,169
-251,473
| -24% | -$6.48M | 0.38% | 79 |
|
|
2017
Q1 | $24.9M | Sell |
1,065,642
-102,596
| -9% | -$2.41M | 0.39% | 95 |
|
|
2016
Q4 | $24.7M | Buy |
1,168,238
+288,347
| +33% | +$6.3M | 0.39% | 97 |
|
|
2016
Q3 | $19.9M | Buy |
879,891
+180,800
| +26% | +$4.14M | 0.33% | 120 |
|
|
2016
Q2 | $15.9M | Sell |
699,091
-15,963
| -2% | -$426K | 0.27% | 137 |
|
|
2016
Q1 | $20M | Sell |
715,054
-412,899
| -37% | -$10.3M | 0.35% | 110 |
|
|
2015
Q4 | $27.4M | Sell |
1,127,953
-414,710
| -27% | -$8.61M | 0.51% | 57 |
|
|
2015
Q3 | $25.3M | Sell |
1,542,663
-72,365
| -4% | -$1.41M | 0.42% | 88 |
|
|
2015
Q2 | $33M | Sell |
1,615,028
-73,482
| -4% | -$1.48M | 0.5% | 76 |
|
|
2015
Q1 | $31.2M | Sell |
1,688,510
-749,139
| -31% | -$14.2M | 0.46% | 90 |
|
|
2014
Q4 | $47.8M | Sell |
2,437,649
-125,782
| -5% | -$2.42M | 0.71% | 39 |
|
|
2014
Q3 | $47.5M | Sell |
2,563,431
-78,552
| -3% | -$1.68M | 0.73% | 38 |
|
|
2014
Q2 | $64.1M | Buy |
2,641,983
+31,816
| +1% | +$691K | 0.93% | 14 |
|
|
2014
Q1 | $59.5M | Sell |
2,610,167
-55,371
| -2% | -$1.21M | 0.88% | 22 |
|
|
2013
Q4 | $52.7M | Sell |
2,665,538
-137,462
| -5% | -$2.7M | 0.77% | 40 |
|
|
2013
Q3 | $57.9M | Sell |
2,803,000
-38,033
| -1% | -$727K | 0.89% | 20 |
|
|
2013
Q2 | $45.9M | Buy |
+2,841,033
| New | +$49.1M | 0.74% | 38 |
|
Other funds holding BRKR
PCA
LCOV
RI