BTW
Boston Trust Walden’s Cable One CABO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-62,152
| Closed | -$22.5M | – | 376 |
|
2024
Q4 | $22.5M | Sell |
62,152
-2,220
| -3% | -$804K | 0.16% | 174 |
|
2024
Q3 | $22.5M | Sell |
64,372
-4,049
| -6% | -$1.42M | 0.16% | 170 |
|
2024
Q2 | $24.2M | Sell |
68,421
-6,412
| -9% | -$2.27M | 0.18% | 156 |
|
2024
Q1 | $31.7M | Sell |
74,833
-33,424
| -31% | -$14.1M | 0.23% | 143 |
|
2023
Q4 | $60.3M | Sell |
108,257
-534
| -0.5% | -$297K | 0.45% | 76 |
|
2023
Q3 | $67M | Buy |
108,791
+4,617
| +4% | +$2.84M | 0.56% | 56 |
|
2023
Q2 | $68.5M | Buy |
104,174
+4,757
| +5% | +$3.13M | 0.56% | 61 |
|
2023
Q1 | $69.8M | Buy |
99,417
+28,365
| +40% | +$19.9M | 0.6% | 54 |
|
2022
Q4 | $50.6M | Buy |
71,052
+21,756
| +44% | +$15.5M | 0.44% | 72 |
|
2022
Q3 | $42.1M | Buy |
+49,296
| New | +$42.1M | 0.42% | 83 |
|
2019
Q4 | – | Sell |
-12,694
| Closed | -$15.9M | – | 381 |
|
2019
Q3 | $15.9M | Buy |
12,694
+27
| +0.2% | +$33.9K | 0.2% | 155 |
|
2019
Q2 | $14.8M | Sell |
12,667
-177
| -1% | -$207K | 0.19% | 154 |
|
2019
Q1 | $12.6M | Buy |
12,844
+480
| +4% | +$471K | 0.17% | 168 |
|
2018
Q4 | $10.1M | Sell |
12,364
-901
| -7% | -$739K | 0.16% | 175 |
|
2018
Q3 | $11.7M | Buy |
+13,265
| New | +$11.7M | 0.16% | 169 |
|