Boston Trust Walden’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,225
| Closed | -$313K | – | 392 |
|
|
2021
Q1 | $313K | Sell |
9,225
-1,633,036
| -99% | -$51.5M | ﹤0.01% | 343 |
|
|
2020
Q4 | $42.4M | Buy |
1,642,261
+83,185
| +5% | +$1.93M | 0.45% | 68 |
|
|
2020
Q3 | $30.7M | Buy |
1,559,076
+241,217
| +18% | +$5.21M | 0.38% | 79 |
|
|
2020
Q2 | $30.3M | Buy |
1,317,859
+97,223
| +8% | +$2.3M | 0.41% | 74 |
|
|
2020
Q1 | $28.1M | Buy |
1,220,636
+32,474
| +3% | +$663K | 0.45% | 62 |
|
|
2019
Q4 | $26.6M | Buy |
1,188,162
+20,873
| +2% | +$457K | 0.31% | 96 |
|
|
2019
Q3 | $24.1M | Buy |
1,167,289
+2,589
| +0.2% | +$50.6K | 0.3% | 98 |
|
|
2019
Q2 | $18.7M | Buy |
1,164,700
+5,927
| +0.5% | +$98.1K | 0.24% | 125 |
|
|
2019
Q1 | $19.8M | Buy |
1,158,773
+78,637
| +7% | +$1.25M | 0.27% | 112 |
|
|
2018
Q4 | $13.5M | Sell |
1,080,136
-109,433
| -9% | -$1.46M | 0.21% | 133 |
|
|
2018
Q3 | $17.6M | Sell |
1,189,569
-55,227
| -4% | -$895K | 0.24% | 122 |
|
|
2018
Q2 | $19.4M | Sell |
1,244,796
-45,126
| -3% | -$686K | 0.28% | 113 |
|
|
2018
Q1 | $17.2M | Buy |
1,289,922
+245,913
| +24% | +$3.65M | 0.26% | 120 |
|
|
2017
Q4 | $17.3M | Sell |
1,044,009
-60,800
| -6% | -$1.03M | 0.25% | 121 |
|
|
2017
Q3 | $18.9M | Sell |
1,104,809
-6,857
| -0.6% | -$116K | 0.3% | 106 |
|
|
2017
Q2 | $21.1M | Buy |
1,111,666
+187,062
| +20% | +$3.82M | 0.34% | 95 |
|
|
2017
Q1 | $18.7M | Sell |
924,604
-89,981
| -9% | -$2.02M | 0.29% | 126 |
|
|
2016
Q4 | $24.2M | Sell |
1,014,585
-41,871
| -4% | -$1M | 0.38% | 103 |
|
|
2016
Q3 | $24.8M | Sell |
1,056,456
-1,903
| -0.2% | -$43.8K | 0.41% | 93 |
|
|
2016
Q2 | $23.2M | Sell |
1,058,359
-4,129
| -0.4% | -$79.3K | 0.4% | 92 |
|
|
2016
Q1 | $19.2M | Buy |
1,062,488
+337,589
| +47% | +$6.1M | 0.33% | 116 |
|
|
2015
Q4 | $14.3M | Sell |
724,899
-683
| -0.1% | -$13.4K | 0.26% | 149 |
|
|
2015
Q3 | $12.8M | Buy |
+725,582
| New | +$13.3M | 0.21% | 172 |
|
|
2014
Q1 | – | Sell |
-841,583
| Closed | -$20.9M | – | 329 |
|
|
2013
Q4 | $20.9M | Sell |
841,583
-366,301
| -30% | -$8.63M | 0.31% | 133 |
|
|
2013
Q3 | $27.9M | Sell |
1,207,884
-26,096
| -2% | -$542K | 0.43% | 111 |
|
|
2013
Q2 | $20.4M | Buy |
+1,233,980
| New | +$21M | 0.33% | 140 |
|