Boston Trust Walden’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,000
| Closed | -$362K | – | 381 |
|
|
2024
Q4 | $362K | Sell |
1,000
-31,886
| -97% | -$11.6M | ﹤0.01% | 338 |
|
|
2024
Q3 | $12.9M | Buy |
32,886
+24
| +0.1% | +$9.4K | 0.09% | 189 |
|
|
2024
Q2 | $12.5M | Sell |
32,862
-5,001
| -13% | -$1.91M | 0.09% | 186 |
|
|
2024
Q1 | $15.1M | Sell |
37,863
-6,047
| -14% | -$2.4M | 0.11% | 180 |
|
|
2023
Q4 | $15.5M | Sell |
43,910
-234
| -0.5% | -$82.7K | 0.12% | 175 |
|
|
2023
Q3 | $16.4M | Sell |
44,144
-131
| -0.3% | -$48.7K | 0.14% | 175 |
|
|
2023
Q2 | $15.1M | Sell |
44,275
-2,655
| -6% | -$908K | 0.12% | 179 |
|
|
2023
Q1 | $16.8M | Sell |
46,930
-8,615
| -16% | -$3.08M | 0.15% | 178 |
|
|
2022
Q4 | $18.4M | Sell |
55,545
-5,550
| -9% | -$1.84M | 0.16% | 174 |
|
|
2022
Q3 | $16M | Buy |
61,095
+2,465
| +4% | +$647K | 0.16% | 177 |
|
|
2022
Q2 | $16.4M | Buy |
58,630
+7,225
| +14% | +$2.02M | 0.16% | 181 |
|
|
2022
Q1 | $15.5M | Sell |
51,405
-1,635
| -3% | -$493K | 0.13% | 186 |
|
|
2021
Q4 | $14.5M | Buy |
53,040
+7,610
| +17% | +$2.08M | 0.12% | 192 |
|
|
2021
Q3 | $11.4M | Buy |
45,430
+5,795
| +15% | +$1.45M | 0.1% | 204 |
|
|
2021
Q2 | $9.99M | Buy |
39,635
+10,990
| +38% | +$2.77M | 0.09% | 215 |
|
|
2021
Q1 | $7.1M | Buy |
28,645
+145
| +0.5% | +$35.9K | 0.07% | 219 |
|
|
2020
Q4 | $6.67M | Buy |
28,500
+315
| +1% | +$73.7K | 0.07% | 221 |
|
|
2020
Q3 | $5.57M | Buy |
28,185
+1,840
| +7% | +$363K | 0.07% | 228 |
|
|
2020
Q2 | $5.43M | Buy |
26,345
+20,420
| +345% | +$4.21M | 0.07% | 225 |
|
|
2020
Q1 | $1.14M | Hold |
5,925
| – | – | 0.02% | 273 |
|
|
2019
Q4 | $1.64M | Sell |
5,925
-475
| -7% | -$132K | 0.02% | 275 |
|
|
2019
Q3 | $1.7M | Sell |
6,400
-1,360
| -18% | -$362K | 0.02% | 273 |
|
|
2019
Q2 | $1.92M | Hold |
7,760
| – | – | 0.03% | 271 |
|
|
2019
Q1 | $1.68M | Hold |
7,760
| – | – | 0.02% | 279 |
|
|
2018
Q4 | $1.69M | Sell |
7,760
-15
| -0.2% | -$3.27K | 0.03% | 275 |
|
|
2018
Q3 | $1.78M | Sell |
7,775
-27,392
| -78% | -$6.26M | 0.02% | 277 |
|
|
2018
Q2 | $8.11M | Buy |
35,167
+2,709
| +8% | +$624K | 0.12% | 201 |
|
|
2018
Q1 | $8.34M | Buy |
32,458
+196
| +0.6% | +$50.3K | 0.13% | 196 |
|
|
2017
Q4 | $7.14M | Sell |
32,262
-28
| -0.1% | -$6.2K | 0.1% | 208 |
|
|
2017
Q3 | $7.37M | Buy |
32,290
+74
| +0.2% | +$16.9K | 0.11% | 205 |
|
|
2017
Q2 | $8.2M | Buy |
32,216
+1,281
| +4% | +$326K | 0.13% | 187 |
|
|
2017
Q1 | $7.23M | Buy |
30,935
+1,887
| +6% | +$441K | 0.11% | 199 |
|
|
2016
Q4 | $6.29M | Buy |
29,048
+885
| +3% | +$192K | 0.1% | 208 |
|
|
2016
Q3 | $5.35M | Sell |
28,163
-694
| -2% | -$132K | 0.09% | 214 |
|
|
2016
Q2 | $5.27M | Sell |
28,857
-976
| -3% | -$178K | 0.09% | 218 |
|
|
2016
Q1 | $5.89M | Buy |
+29,833
| New | +$5.89M | 0.1% | 212 |
|
|
2015
Q4 | – | Sell |
-6,875
| Closed | -$1.19M | – | 348 |
|
|
2015
Q3 | $1.19M | Sell |
6,875
-1,275
| -16% | -$221K | 0.02% | 283 |
|
|
2015
Q2 | $1.48M | Hold |
8,150
| – | – | 0.02% | 273 |
|
|
2015
Q1 | $1.42M | Sell |
8,150
-200
| -2% | -$34.8K | 0.02% | 266 |
|
|
2014
Q4 | $1.42M | Buy |
8,350
+600
| +8% | +$102K | 0.02% | 270 |
|
|
2014
Q3 | $1.26M | Sell |
7,750
-100
| -1% | -$16.2K | 0.02% | 268 |
|
|
2014
Q2 | $1.26M | Buy |
+7,850
| New | +$1.26M | 0.02% | 264 |
|