BTW
Boston Trust Walden’s The Ensign Group ENSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Buy |
+1,350
| New | +$208K | ﹤0.01% | 371 |
|
|
2022
Q4 | – | Sell |
-3,132
| Closed | -$249K | – | 367 |
|
|
2022
Q3 | $249K | Sell |
3,132
-292,350
| -99% | -$23.2M | ﹤0.01% | 337 |
|
|
2022
Q2 | $21.7M | Buy |
295,482
+3,088
| +1% | +$227K | 0.21% | 159 |
|
|
2022
Q1 | $26.3M | Buy |
292,394
+11,427
| +4% | +$1.03M | 0.22% | 156 |
|
|
2021
Q4 | $23.6M | Sell |
280,967
-1,092
| -0.4% | -$91.7K | 0.19% | 168 |
|
|
2021
Q3 | $21.1M | Buy |
282,059
+91,102
| +48% | +$6.82M | 0.19% | 167 |
|
|
2021
Q2 | $16.6M | Sell |
190,957
-5,329
| -3% | -$462K | 0.15% | 183 |
|
|
2021
Q1 | $18.4M | Sell |
196,286
-2,043
| -1% | -$192K | 0.18% | 171 |
|
|
2020
Q4 | $14.5M | Sell |
198,329
-125,410
| -39% | -$9.14M | 0.15% | 184 |
|
|
2020
Q3 | $18.5M | Buy |
323,739
+14,647
| +5% | +$836K | 0.23% | 139 |
|
|
2020
Q2 | $12.9M | Buy |
309,092
+26,115
| +9% | +$1.09M | 0.17% | 175 |
|
|
2020
Q1 | $10.6M | Buy |
282,977
+8,965
| +3% | +$337K | 0.17% | 170 |
|
|
2019
Q4 | $12.4M | Buy |
274,012
+67,631
| +33% | +$3.07M | 0.14% | 194 |
|
|
2019
Q3 | $9.79M | Buy |
206,381
+1,723
| +0.8% | +$81.7K | 0.12% | 201 |
|
|
2019
Q2 | $11.7M | Sell |
204,658
-2,938
| -1% | -$167K | 0.15% | 179 |
|
|
2019
Q1 | $10.6M | Sell |
207,596
-130,017
| -39% | -$6.66M | 0.14% | 183 |
|
|
2018
Q4 | $13.1M | Sell |
337,613
-11,794
| -3% | -$457K | 0.21% | 142 |
|
|
2018
Q3 | $13.3M | Sell |
349,407
-80,020
| -19% | -$3.03M | 0.18% | 154 |
|
|
2018
Q2 | $15.4M | Sell |
429,427
-13,783
| -3% | -$494K | 0.23% | 136 |
|
|
2018
Q1 | $11.7M | Sell |
443,210
-30,596
| -6% | -$805K | 0.18% | 164 |
|
|
2017
Q4 | $10.5M | Sell |
473,806
-13,630
| -3% | -$303K | 0.15% | 176 |
|
|
2017
Q3 | $11M | Sell |
487,436
-4,082
| -0.8% | -$92.2K | 0.17% | 171 |
|
|
2017
Q2 | $10.7M | Sell |
491,518
-153,368
| -24% | -$3.34M | 0.17% | 170 |
|
|
2017
Q1 | $12.1M | Sell |
644,886
-64,051
| -9% | -$1.2M | 0.19% | 164 |
|
|
2016
Q4 | $15.7M | Sell |
708,937
-32,314
| -4% | -$718K | 0.25% | 145 |
|
|
2016
Q3 | $14.9M | Sell |
741,251
-3,054
| -0.4% | -$61.5K | 0.25% | 146 |
|
|
2016
Q2 | $15.6M | Sell |
744,305
-6,000
| -0.8% | -$126K | 0.27% | 138 |
|
|
2016
Q1 | $17M | Sell |
750,305
-12,760
| -2% | -$289K | 0.3% | 131 |
|
|
2015
Q4 | $17.3M | Buy |
763,065
+678,279
| +800% | +$15.3M | 0.32% | 128 |
|
|
2015
Q3 | $3.61M | Buy |
+84,786
| New | +$3.61M | 0.06% | 236 |
|