Boston Trust Walden’s Equinor EQNR Stock Holding History

Boston Trust Walden’s Portfolio EQNR Stock Details EQNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-201,000	Closed	-$5.43M	–	381
2024 Q1	$5.43M	Hold	201,000	–	–	0.04%	222
2023 Q4	$6.36M	Hold	201,000	–	–	0.05%	217
2023 Q3	$6.59M	Hold	201,000	–	–	0.06%	214
2023 Q2	$5.87M	Hold	201,000	–	–	0.05%	222
2023 Q1	$5.71M	Hold	201,000	–	–	0.05%	222
2022 Q4	$7.2M	Hold	201,000	–	–	0.06%	217
2022 Q3	$6.66M	Buy	201,000 +10,000	+5%	+$331K	0.07%	211
2022 Q2	$6.64M	Buy	191,000 +11,000	+6%	+$382K	0.06%	216
2022 Q1	$6.75M	Buy	180,000 +64,000	+55%	+$2.4M	0.06%	222
2021 Q4	$3.05M	Buy	116,000 +31,000	+36%	+$816K	0.02%	253
2021 Q3	$2.17M	Hold	85,000	–	–	0.02%	253
2021 Q2	$1.8M	Sell	85,000 -67,305	-44%	-$1.43M	0.02%	264
2021 Q1	$2.96M	Hold	152,305	–	–	0.03%	247
2020 Q4	$2.5M	Hold	152,305	–	–	0.03%	254
2020 Q3	$2.14M	Sell	152,305 -16,800	-10%	-$236K	0.03%	263
2020 Q2	$2.45M	Sell	169,105 -8,275	-5%	-$120K	0.03%	259
2020 Q1	$2.16M	Hold	177,380	–	–	0.03%	255
2019 Q4	$3.53M	Sell	177,380 -100	-0.1%	-$1.99K	0.04%	251
2019 Q3	$3.36M	Buy	177,480 +83,950	+90%	+$1.59M	0.04%	250
2019 Q2	$1.85M	Sell	93,530 -180	-0.2%	-$3.56K	0.02%	275
2019 Q1	$2.06M	Buy	93,710 +675	+0.7%	+$14.8K	0.03%	271
2018 Q4	$1.97M	Sell	93,035 -665	-0.7%	-$14.1K	0.03%	266
2018 Q3	$2.64M	Sell	93,700 -35,800	-28%	-$1.01M	0.04%	263
2018 Q2	$3.42M	Hold	129,500	–	–	0.05%	243
2018 Q1	$3.06M	Buy	129,500 +1,200	+0.9%	+$28.4K	0.05%	250
2017 Q4	$2.75M	Hold	128,300	–	–	0.04%	256
2017 Q3	$2.58M	Sell	128,300 -1,250	-1%	-$25.1K	0.04%	264
2017 Q2	$2.14M	Hold	129,550	–	–	0.03%	268
2017 Q1	$2.23M	Buy	129,550 +42,500	+49%	+$730K	0.03%	260
2016 Q4	$1.59M	Buy	87,050 +8,000	+10%	+$146K	0.03%	276
2016 Q3	$1.33M	Sell	79,050 -4,650	-6%	-$78.1K	0.02%	282
2016 Q2	$1.45M	Buy	83,700 +8,300	+11%	+$144K	0.02%	276
2016 Q1	$1.17M	Buy	+75,400	New	+$1.17M	0.02%	287