Boston Trust Walden’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,420
| Closed | -$244K | – | 392 |
|
|
2022
Q1 | $244K | Sell |
2,420
-328,989
| -99% | -$33.2M | ﹤0.01% | 369 |
|
|
2021
Q4 | $31.3M | Buy |
331,409
+13,533
| +4% | +$1.28M | 0.25% | 140 |
|
|
2021
Q3 | $34.1M | Sell |
317,876
-6,093
| -2% | -$654K | 0.3% | 122 |
|
|
2021
Q2 | $38M | Buy |
323,969
+29,679
| +10% | +$3.48M | 0.34% | 108 |
|
|
2021
Q1 | $41.3M | Buy |
294,290
+33,374
| +13% | +$4.68M | 0.4% | 86 |
|
|
2020
Q4 | $33.9M | Buy |
260,916
+95,440
| +58% | +$12.4M | 0.36% | 92 |
|
|
2020
Q3 | $22.8M | Buy |
165,476
+19,020
| +13% | +$2.62M | 0.28% | 120 |
|
|
2020
Q2 | $21.7M | Sell |
146,456
-27,265
| -16% | -$4.03M | 0.29% | 110 |
|
|
2020
Q1 | $24.6M | Buy |
173,721
+19,284
| +12% | +$2.73M | 0.39% | 76 |
|
|
2019
Q4 | $17.1M | Buy |
154,437
+91,767
| +146% | +$10.2M | 0.2% | 156 |
|
|
2019
Q3 | $6.05M | Buy |
62,670
+5,360
| +9% | +$517K | 0.08% | 226 |
|
|
2019
Q2 | $5.62M | Buy |
57,310
+9,925
| +21% | +$974K | 0.07% | 224 |
|
|
2019
Q1 | $4.72M | Buy |
47,385
+6,525
| +16% | +$650K | 0.06% | 234 |
|
|
2018
Q4 | $4.19M | Buy |
40,860
+6,240
| +18% | +$639K | 0.07% | 230 |
|
|
2018
Q3 | $3.85M | Sell |
34,620
-1,150
| -3% | -$128K | 0.05% | 238 |
|
|
2018
Q2 | $3.75M | Sell |
35,770
-1,790
| -5% | -$188K | 0.06% | 238 |
|
|
2018
Q1 | $3.49M | Buy |
37,560
+250
| +0.7% | +$23.2K | 0.05% | 239 |
|
|
2017
Q4 | $3.28M | Buy |
37,310
+2,415
| +7% | +$213K | 0.05% | 247 |
|
|
2017
Q3 | $2.68M | Buy |
34,895
+1,225
| +4% | +$94.1K | 0.04% | 260 |
|
|
2017
Q2 | $2.68M | Buy |
33,670
+225
| +0.7% | +$17.9K | 0.04% | 256 |
|
|
2017
Q1 | $2.79M | Sell |
33,445
-7,839
| -19% | -$653K | 0.04% | 246 |
|
|
2016
Q4 | $2.94M | Sell |
41,284
-735
| -2% | -$52.3K | 0.05% | 241 |
|
|
2016
Q3 | $2.85M | Sell |
42,019
-126
| -0.3% | -$8.55K | 0.05% | 243 |
|
|
2016
Q2 | $2.69M | Buy |
42,145
+182
| +0.4% | +$11.6K | 0.05% | 249 |
|
|
2016
Q1 | $2.63M | Sell |
41,963
-2,668
| -6% | -$167K | 0.05% | 248 |
|
|
2015
Q4 | $2.69M | Sell |
44,631
-50
| -0.1% | -$3.01K | 0.05% | 243 |
|
|
2015
Q3 | $2.47M | Buy |
44,681
+659
| +1% | +$36.4K | 0.04% | 253 |
|
|
2015
Q2 | $2.46M | Sell |
44,022
-2,920
| -6% | -$163K | 0.04% | 245 |
|
|
2015
Q1 | $2.39M | Buy |
46,942
+201
| +0.4% | +$10.2K | 0.04% | 241 |
|
|
2014
Q4 | $2.37M | Sell |
46,741
-157
| -0.3% | -$7.97K | 0.04% | 238 |
|
|
2014
Q3 | $2.66M | Buy |
46,898
+157
| +0.3% | +$8.92K | 0.04% | 228 |
|
|
2014
Q2 | $2.33M | Hold |
46,741
| – | – | 0.03% | 227 |
|
|
2014
Q1 | $2.14M | Buy |
46,741
+9,205
| +25% | +$421K | 0.03% | 226 |
|
|
2013
Q4 | $1.89M | Buy |
37,536
+2,166
| +6% | +$109K | 0.03% | 232 |
|
|
2013
Q3 | $1.99M | Sell |
35,370
-251
| -0.7% | -$14.1K | 0.03% | 224 |
|
|
2013
Q2 | $1.71M | Buy |
+35,621
| New | +$1.71M | 0.03% | 221 |
|