Boston Trust Walden’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Buy |
+2,096
| New | +$257K | ﹤0.01% | 356 |
|
|
2025
Q1 | – | Sell |
-2,026
| Closed | -$233K | – | 380 |
|
|
2024
Q4 | $233K | Hold |
2,026
| – | – | ﹤0.01% | 364 |
|
|
2024
Q3 | $240K | Hold |
2,026
| – | – | ﹤0.01% | 362 |
|
|
2024
Q2 | $279K | Hold |
2,026
| – | – | ﹤0.01% | 351 |
|
|
2024
Q1 | $231K | Buy |
+2,026
| New | +$231K | ﹤0.01% | 360 |
|
|
2021
Q4 | – | Sell |
-5,065
| Closed | -$267K | – | 392 |
|
|
2021
Q3 | $267K | Hold |
5,065
| – | – | ﹤0.01% | 358 |
|
|
2021
Q2 | $256K | Buy |
5,065
+58
| +1% | +$2.93K | ﹤0.01% | 365 |
|
|
2021
Q1 | $224K | Buy |
+5,007
| New | +$224K | ﹤0.01% | 364 |
|
|
2020
Q1 | – | Sell |
-15,425
| Closed | -$402K | – | 356 |
|
|
2019
Q4 | $402K | Sell |
15,425
-746
| -5% | -$19.4K | ﹤0.01% | 338 |
|
|
2019
Q3 | $425K | Hold |
16,171
| – | – | 0.01% | 334 |
|
|
2019
Q2 | $416K | Sell |
16,171
-1,083
| -6% | -$27.9K | 0.01% | 337 |
|
|
2019
Q1 | $513K | Sell |
17,254
-884
| -5% | -$26.3K | 0.01% | 330 |
|
|
2018
Q4 | $449K | Sell |
18,138
-1,171
| -6% | -$29K | 0.01% | 330 |
|
|
2018
Q3 | $526K | Buy |
19,309
+39
| +0.2% | +$1.06K | 0.01% | 331 |
|
|
2018
Q2 | $457K | Sell |
19,270
-2,494
| -11% | -$59.1K | 0.01% | 337 |
|
|
2018
Q1 | $447K | Sell |
21,764
-24,522
| -53% | -$504K | 0.01% | 342 |
|
|
2017
Q4 | $1.06M | Sell |
46,286
-852
| -2% | -$19.4K | 0.02% | 303 |
|
|
2017
Q3 | $1.02M | Sell |
47,138
-1,461
| -3% | -$31.6K | 0.02% | 303 |
|
|
2017
Q2 | $834K | Sell |
48,599
-33,993
| -41% | -$583K | 0.01% | 304 |
|
|
2017
Q1 | $1.49M | Sell |
82,592
-76,859
| -48% | -$1.38M | 0.02% | 282 |
|
|
2016
Q4 | $2.46M | Sell |
159,451
-38,088
| -19% | -$588K | 0.04% | 253 |
|
|
2016
Q3 | $2.65M | Buy |
+197,539
| New | +$2.65M | 0.04% | 246 |
|