BTW
Boston Trust Walden’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Sell |
416,817
-30,075
| -7% | -$8.71M | 0.86% | 24 |
|
|
2025
Q1 | $135M | Sell |
446,892
-245
| -0.1% | -$74K | 0.99% | 16 |
|
|
2024
Q4 | $124M | Sell |
447,137
-1,098
| -0.2% | -$303K | 0.87% | 23 |
|
|
2024
Q3 | $129M | Sell |
448,235
-1,266
| -0.3% | -$365K | 0.9% | 20 |
|
|
2024
Q2 | $115M | Sell |
449,501
-32,185
| -7% | -$8.21M | 0.85% | 25 |
|
|
2024
Q1 | $125M | Sell |
481,686
-11,184
| -2% | -$2.9M | 0.89% | 23 |
|
|
2023
Q4 | $111M | Buy |
492,870
+7,940
| +2% | +$1.79M | 0.84% | 28 |
|
|
2023
Q3 | $101M | Buy |
484,930
+862
| +0.2% | +$179K | 0.85% | 27 |
|
|
2023
Q2 | $93.2M | Buy |
484,068
+12,655
| +3% | +$2.44M | 0.76% | 34 |
|
|
2023
Q1 | $91.5M | Buy |
471,413
+929
| +0.2% | +$180K | 0.79% | 30 |
|
|
2022
Q4 | $104M | Buy |
470,484
+80,012
| +20% | +$17.7M | 0.91% | 25 |
|
|
2022
Q3 | $71M | Buy |
390,472
+4,710
| +1% | +$857K | 0.7% | 39 |
|
|
2022
Q2 | $75.8M | Buy |
385,762
+3,553
| +0.9% | +$698K | 0.72% | 35 |
|
|
2022
Q1 | $81.8M | Sell |
382,209
-2,159
| -0.6% | -$462K | 0.68% | 40 |
|
|
2021
Q4 | $74.3M | Buy |
384,368
+26,966
| +8% | +$5.21M | 0.6% | 41 |
|
|
2021
Q3 | $62M | Sell |
357,402
-10,494
| -3% | -$1.82M | 0.55% | 53 |
|
|
2021
Q2 | $58.5M | Buy |
367,896
+38,849
| +12% | +$6.17M | 0.52% | 57 |
|
|
2021
Q1 | $52M | Sell |
329,047
-2,933
| -0.9% | -$463K | 0.5% | 64 |
|
|
2020
Q4 | $51.1M | Buy |
331,980
+41,786
| +14% | +$6.43M | 0.55% | 52 |
|
|
2020
Q3 | $33.7M | Buy |
290,194
+363
| +0.1% | +$42.2K | 0.42% | 71 |
|
|
2020
Q2 | $36.7M | Buy |
289,831
+63,013
| +28% | +$7.98M | 0.5% | 61 |
|
|
2020
Q1 | $25.3M | Buy |
226,818
+23,249
| +11% | +$2.6M | 0.4% | 69 |
|
|
2019
Q4 | $31.7M | Sell |
203,569
-3,036
| -1% | -$473K | 0.37% | 84 |
|
|
2019
Q3 | $33.4M | Sell |
206,605
-2,545
| -1% | -$411K | 0.42% | 72 |
|
|
2019
Q2 | $30.8M | Sell |
209,150
-18,776
| -8% | -$2.77M | 0.4% | 75 |
|
|
2019
Q1 | $31.9M | Sell |
227,926
-34,375
| -13% | -$4.82M | 0.43% | 68 |
|
|
2018
Q4 | $33.9M | Sell |
262,301
-12,656
| -5% | -$1.63M | 0.54% | 54 |
|
|
2018
Q3 | $36.7M | Sell |
274,957
-25,836
| -9% | -$3.45M | 0.51% | 59 |
|
|
2018
Q2 | $38.2M | Sell |
300,793
-112,201
| -27% | -$14.3M | 0.56% | 53 |
|
|
2018
Q1 | $56.5M | Sell |
412,994
-13,634
| -3% | -$1.86M | 0.86% | 28 |
|
|
2017
Q4 | $62.3M | Sell |
426,628
-4,593
| -1% | -$671K | 0.91% | 27 |
|
|
2017
Q3 | $61.5M | Buy |
431,221
+2,727
| +0.6% | +$389K | 0.96% | 24 |
|
|
2017
Q2 | $62.3M | Buy |
428,494
+214
| +0% | +$31.1K | 1% | 23 |
|
|
2017
Q1 | $58.4M | Buy |
428,280
+6,159
| +1% | +$839K | 0.91% | 26 |
|
|
2016
Q4 | $55.8M | Sell |
422,121
-770
| -0.2% | -$102K | 0.88% | 26 |
|
|
2016
Q3 | $53.1M | Sell |
422,891
-2,205
| -0.5% | -$277K | 0.88% | 24 |
|
|
2016
Q2 | $55.6M | Buy |
425,096
+6,859
| +2% | +$897K | 0.95% | 21 |
|
|
2016
Q1 | $49.8M | Buy |
+418,237
| New | +$49.8M | 0.87% | 23 |
|
|
2015
Q4 | – | Sell |
-78,890
| Closed | -$8.16M | – | 343 |
|
|
2015
Q3 | $8.16M | Buy |
+78,890
| New | +$8.16M | 0.14% | 203 |
|