BTW
Boston Trust Walden’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,313
| Closed | -$330K | – | 385 |
|
|
2024
Q3 | $330K | Sell |
3,313
-3,730
| -53% | -$372K | ﹤0.01% | 342 |
|
|
2024
Q2 | $749K | Sell |
7,043
-1,855
| -21% | -$197K | 0.01% | 295 |
|
|
2024
Q1 | $1.37M | Sell |
8,898
-4,489
| -34% | -$692K | 0.01% | 267 |
|
|
2023
Q4 | $1.96M | Sell |
13,387
-3,321
| -20% | -$486K | 0.01% | 247 |
|
|
2023
Q3 | $2.42M | Sell |
16,708
-4,993
| -23% | -$722K | 0.02% | 238 |
|
|
2023
Q2 | $4.26M | Sell |
21,701
-22,625
| -51% | -$4.44M | 0.04% | 229 |
|
|
2023
Q1 | $10.9M | Sell |
44,326
-110,175
| -71% | -$27.2M | 0.09% | 195 |
|
|
2022
Q4 | $38.3M | Buy |
154,501
+5,730
| +4% | +$1.42M | 0.34% | 107 |
|
|
2022
Q3 | $32.1M | Buy |
148,771
+1,646
| +1% | +$355K | 0.32% | 107 |
|
|
2022
Q2 | $37.5M | Buy |
147,125
+4,541
| +3% | +$1.16M | 0.35% | 102 |
|
|
2022
Q1 | $38.8M | Buy |
142,584
+5,378
| +4% | +$1.46M | 0.32% | 111 |
|
|
2021
Q4 | $50.8M | Sell |
137,206
-1,180
| -0.9% | -$437K | 0.41% | 88 |
|
|
2021
Q3 | $41.5M | Buy |
138,386
+9,203
| +7% | +$2.76M | 0.37% | 96 |
|
|
2021
Q2 | $41.1M | Sell |
129,183
-3,502
| -3% | -$1.11M | 0.37% | 100 |
|
|
2021
Q1 | $38.6M | Sell |
132,685
-2,300
| -2% | -$669K | 0.37% | 96 |
|
|
2020
Q4 | $35.9M | Sell |
134,985
-1,700
| -1% | -$453K | 0.38% | 87 |
|
|
2020
Q3 | $29.8M | Sell |
136,685
-3,059
| -2% | -$668K | 0.37% | 81 |
|
|
2020
Q2 | $26.4M | Sell |
139,744
-8,014
| -5% | -$1.51M | 0.36% | 85 |
|
|
2020
Q1 | $23.5M | Sell |
147,758
-5,763
| -4% | -$918K | 0.38% | 79 |
|
|
2019
Q4 | $31.7M | Sell |
153,521
-5,260
| -3% | -$1.09M | 0.37% | 83 |
|
|
2019
Q3 | $31.6M | Sell |
158,781
-85,671
| -35% | -$17M | 0.4% | 77 |
|
|
2019
Q2 | $44.8M | Buy |
244,452
+2,715
| +1% | +$497K | 0.58% | 45 |
|
|
2019
Q1 | $40M | Buy |
241,737
+13,956
| +6% | +$2.31M | 0.54% | 52 |
|
|
2018
Q4 | $29.6M | Buy |
227,781
+4,500
| +2% | +$585K | 0.47% | 64 |
|
|
2018
Q3 | $32.4M | Sell |
223,281
-482
| -0.2% | -$70K | 0.45% | 66 |
|
|
2018
Q2 | $31.9M | Buy |
223,763
+1,163
| +0.5% | +$166K | 0.47% | 66 |
|
|
2018
Q1 | $33.3M | Sell |
222,600
-3,987
| -2% | -$597K | 0.51% | 63 |
|
|
2017
Q4 | $28.8M | Sell |
226,587
-550
| -0.2% | -$70K | 0.42% | 73 |
|
|
2017
Q3 | $24.5M | Buy |
227,137
+223,945
| +7,016% | +$24.1M | 0.38% | 81 |
|
|
2017
Q2 | $306K | Buy |
+3,192
| New | +$306K | ﹤0.01% | 354 |
|