BTW
Boston Trust Walden’s Cohen & Steers CNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.5M | Buy |
922,895
+11,464
| +1% | +$864K | 0.5% | 70 |
|
|
2025
Q1 | $73.1M | Sell |
911,431
-9,152
| -1% | -$734K | 0.53% | 64 |
|
|
2024
Q4 | $85M | Buy |
920,583
+1,132
| +0.1% | +$105K | 0.6% | 50 |
|
|
2024
Q3 | $88.2M | Sell |
919,451
-18,346
| -2% | -$1.76M | 0.61% | 44 |
|
|
2024
Q2 | $68M | Buy |
937,797
+9,960
| +1% | +$723K | 0.5% | 66 |
|
|
2024
Q1 | $71.3M | Sell |
927,837
-3,973
| -0.4% | -$305K | 0.51% | 68 |
|
|
2023
Q4 | $70.6M | Buy |
931,810
+5,450
| +0.6% | +$413K | 0.53% | 61 |
|
|
2023
Q3 | $58.1M | Buy |
926,360
+39,759
| +4% | +$2.49M | 0.49% | 70 |
|
|
2023
Q2 | $51.4M | Buy |
886,601
+35,995
| +4% | +$2.09M | 0.42% | 86 |
|
|
2023
Q1 | $54.4M | Buy |
850,606
+28,231
| +3% | +$1.81M | 0.47% | 71 |
|
|
2022
Q4 | $53.1M | Sell |
822,375
-2,374
| -0.3% | -$153K | 0.47% | 69 |
|
|
2022
Q3 | $51.7M | Buy |
824,749
+16,316
| +2% | +$1.02M | 0.51% | 60 |
|
|
2022
Q2 | $51.4M | Buy |
808,433
+8,950
| +1% | +$569K | 0.49% | 68 |
|
|
2022
Q1 | $68.7M | Buy |
799,483
+49,239
| +7% | +$4.23M | 0.57% | 52 |
|
|
2021
Q4 | $69.4M | Buy |
750,244
+659
| +0.1% | +$61K | 0.56% | 48 |
|
|
2021
Q3 | $62.8M | Buy |
749,585
+7,377
| +1% | +$618K | 0.56% | 52 |
|
|
2021
Q2 | $60.9M | Buy |
742,208
+101,728
| +16% | +$8.35M | 0.54% | 52 |
|
|
2021
Q1 | $41.8M | Buy |
640,480
+32,055
| +5% | +$2.09M | 0.41% | 80 |
|
|
2020
Q4 | $45.2M | Buy |
608,425
+2,631
| +0.4% | +$195K | 0.48% | 62 |
|
|
2020
Q3 | $33.8M | Buy |
605,794
+177,954
| +42% | +$9.92M | 0.42% | 70 |
|
|
2020
Q2 | $29.1M | Sell |
427,840
-17,380
| -4% | -$1.18M | 0.39% | 75 |
|
|
2020
Q1 | $20.2M | Sell |
445,220
-103,448
| -19% | -$4.7M | 0.32% | 94 |
|
|
2019
Q4 | $34.4M | Buy |
548,668
+14,545
| +3% | +$913K | 0.4% | 77 |
|
|
2019
Q3 | $29.3M | Buy |
534,123
+80,632
| +18% | +$4.43M | 0.37% | 82 |
|
|
2019
Q2 | $23.3M | Buy |
453,491
+1,860
| +0.4% | +$95.7K | 0.3% | 98 |
|
|
2019
Q1 | $19.1M | Buy |
451,631
+2,425
| +0.5% | +$103K | 0.26% | 116 |
|
|
2018
Q4 | $15.4M | Sell |
449,206
-7,161
| -2% | -$246K | 0.25% | 118 |
|
|
2018
Q3 | $18.5M | Sell |
456,367
-13,104
| -3% | -$532K | 0.26% | 116 |
|
|
2018
Q2 | $19.6M | Buy |
469,471
+657
| +0.1% | +$27.4K | 0.29% | 111 |
|
|
2018
Q1 | $19.1M | Sell |
468,814
-24,219
| -5% | -$985K | 0.29% | 112 |
|
|
2017
Q4 | $23.3M | Sell |
493,033
-8,881
| -2% | -$420K | 0.34% | 91 |
|
|
2017
Q3 | $19.8M | Sell |
501,914
-2,870
| -0.6% | -$113K | 0.31% | 103 |
|
|
2017
Q2 | $20.5M | Sell |
504,784
-109,566
| -18% | -$4.44M | 0.33% | 98 |
|
|
2017
Q1 | $24.6M | Sell |
614,350
-54,147
| -8% | -$2.16M | 0.38% | 97 |
|
|
2016
Q4 | $22.5M | Sell |
668,497
-171,613
| -20% | -$5.77M | 0.35% | 115 |
|
|
2016
Q3 | $35.9M | Sell |
840,110
-511
| -0.1% | -$21.8K | 0.59% | 47 |
|
|
2016
Q2 | $34M | Sell |
840,621
-37,286
| -4% | -$1.51M | 0.58% | 49 |
|
|
2016
Q1 | $34.2M | Buy |
877,907
+202,392
| +30% | +$7.88M | 0.59% | 49 |
|
|
2015
Q4 | $20.6M | Sell |
675,515
-142,034
| -17% | -$4.33M | 0.38% | 95 |
|
|
2015
Q3 | $22.4M | Sell |
817,549
-35,846
| -4% | -$984K | 0.37% | 106 |
|
|
2015
Q2 | $29.1M | Buy |
853,395
+29,407
| +4% | +$1M | 0.44% | 91 |
|
|
2015
Q1 | $33.7M | Sell |
823,988
-26,813
| -3% | -$1.1M | 0.5% | 81 |
|
|
2014
Q4 | $35.8M | Sell |
850,801
-43,314
| -5% | -$1.82M | 0.53% | 74 |
|
|
2014
Q3 | $34.4M | Sell |
894,115
-39,529
| -4% | -$1.52M | 0.53% | 68 |
|
|
2014
Q2 | $40.5M | Sell |
933,644
-13,809
| -1% | -$599K | 0.59% | 65 |
|
|
2014
Q1 | $37.8M | Sell |
947,453
-19,894
| -2% | -$793K | 0.56% | 71 |
|
|
2013
Q4 | $38.8M | Sell |
967,347
-64,766
| -6% | -$2.59M | 0.57% | 70 |
|
|
2013
Q3 | $36.4M | Sell |
1,032,113
-18,768
| -2% | -$663K | 0.56% | 76 |
|
|
2013
Q2 | $35.7M | Buy |
+1,050,881
| New | +$35.7M | 0.58% | 70 |
|