Boston Trust Walden’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $78.7M | Buy |
337,573
+7,514
| +2% | +$1.75M | 0.56% | 57 |
|
2025
Q1 | $74.7M | Buy |
330,059
+11,137
| +3% | +$2.52M | 0.55% | 62 |
|
2024
Q4 | $62.3M | Buy |
318,922
+9,134
| +3% | +$1.78M | 0.44% | 78 |
|
2024
Q3 | $63.5M | Sell |
309,788
-39,525
| -11% | -$8.1M | 0.44% | 85 |
|
2024
Q2 | $59.4M | Buy |
349,313
+9,723
| +3% | +$1.65M | 0.44% | 84 |
|
2024
Q1 | $62.4M | Sell |
339,590
-58,653
| -15% | -$10.8M | 0.45% | 77 |
|
2023
Q4 | $71.1M | Buy |
398,243
+8,388
| +2% | +$1.5M | 0.54% | 58 |
|
2023
Q3 | $60.9M | Buy |
389,855
+1,577
| +0.4% | +$246K | 0.51% | 67 |
|
2023
Q2 | $53.6M | Buy |
388,278
+21,847
| +6% | +$3.02M | 0.44% | 76 |
|
2023
Q1 | $49.2M | Sell |
366,431
-13,814
| -4% | -$1.85M | 0.42% | 81 |
|
2022
Q4 | $47.7M | Buy |
380,245
+19,116
| +5% | +$2.4M | 0.42% | 83 |
|
2022
Q3 | $42.4M | Buy |
361,129
+3,031
| +0.8% | +$356K | 0.42% | 81 |
|
2022
Q2 | $40.5M | Buy |
358,098
+60,617
| +20% | +$6.86M | 0.38% | 92 |
|
2022
Q1 | $34M | Buy |
297,481
+23,493
| +9% | +$2.69M | 0.28% | 127 |
|
2021
Q4 | $35.7M | Buy |
273,988
+11,936
| +5% | +$1.56M | 0.29% | 121 |
|
2021
Q3 | $32.5M | Sell |
262,052
-2,099
| -0.8% | -$260K | 0.29% | 128 |
|
2021
Q2 | $31.4M | Buy |
264,151
+24,915
| +10% | +$2.97M | 0.28% | 128 |
|
2021
Q1 | $23.6M | Buy |
239,236
+26,495
| +12% | +$2.61M | 0.23% | 149 |
|
2020
Q4 | $19.8M | Buy |
212,741
+38,810
| +22% | +$3.61M | 0.21% | 152 |
|
2020
Q3 | $15.3M | Buy |
173,931
+26,349
| +18% | +$2.31M | 0.19% | 164 |
|
2020
Q2 | $13.8M | Buy |
+147,582
| New | +$13.8M | 0.19% | 168 |
|