BTW
Boston Trust Walden’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.9M | Sell |
957,132
-33,487
| -3% | -$2.13M | 0.43% | 87 |
|
|
2025
Q1 | $61.5M | Sell |
990,619
-11,385
| -1% | -$707K | 0.45% | 75 |
|
|
2024
Q4 | $57.5M | Buy |
1,002,004
+28,725
| +3% | +$1.65M | 0.4% | 88 |
|
|
2024
Q3 | $66.2M | Sell |
973,279
-26,564
| -3% | -$1.81M | 0.46% | 79 |
|
|
2024
Q2 | $56.7M | Sell |
999,843
-13,823
| -1% | -$784K | 0.42% | 92 |
|
|
2024
Q1 | $60.6M | Sell |
1,013,666
-61,099
| -6% | -$3.65M | 0.43% | 81 |
|
|
2023
Q4 | $66.3M | Buy |
1,074,765
+35,307
| +3% | +$2.18M | 0.5% | 66 |
|
|
2023
Q3 | $60.4M | Buy |
1,039,458
+129,906
| +14% | +$7.55M | 0.51% | 68 |
|
|
2023
Q2 | $64.5M | Buy |
909,552
+121,952
| +15% | +$8.65M | 0.53% | 64 |
|
|
2023
Q1 | $61.6M | Buy |
787,600
+322,772
| +69% | +$25.3M | 0.53% | 63 |
|
|
2022
Q4 | $39M | Sell |
464,828
-58,750
| -11% | -$4.93M | 0.34% | 104 |
|
|
2022
Q3 | $40.8M | Sell |
523,578
-424,553
| -45% | -$33.1M | 0.4% | 86 |
|
|
2022
Q2 | $80.1M | Sell |
948,131
-13,988
| -1% | -$1.18M | 0.76% | 31 |
|
|
2022
Q1 | $84.9M | Buy |
962,119
+12,562
| +1% | +$1.11M | 0.7% | 34 |
|
|
2021
Q4 | $86.4M | Buy |
949,557
+25,336
| +3% | +$2.31M | 0.69% | 37 |
|
|
2021
Q3 | $75.6M | Sell |
924,221
-29,283
| -3% | -$2.39M | 0.67% | 37 |
|
|
2021
Q2 | $76.5M | Sell |
953,504
-29,862
| -3% | -$2.4M | 0.68% | 37 |
|
|
2021
Q1 | $85.2M | Buy |
983,366
+13,923
| +1% | +$1.21M | 0.82% | 26 |
|
|
2020
Q4 | $83.9M | Buy |
969,443
+2,424
| +0.3% | +$210K | 0.89% | 22 |
|
|
2020
Q3 | $80.8M | Sell |
967,019
-4,814
| -0.5% | -$402K | 1.01% | 18 |
|
|
2020
Q2 | $80.9M | Sell |
971,833
-12,218
| -1% | -$1.02M | 1.09% | 14 |
|
|
2020
Q1 | $77M | Sell |
984,051
-45,590
| -4% | -$3.57M | 1.23% | 13 |
|
|
2019
Q4 | $87.6M | Buy |
1,029,641
+14,391
| +1% | +$1.22M | 1.02% | 20 |
|
|
2019
Q3 | $86.8M | Buy |
1,015,250
+37,190
| +4% | +$3.18M | 1.09% | 18 |
|
|
2019
Q2 | $74.1M | Buy |
978,060
+65,291
| +7% | +$4.95M | 0.96% | 26 |
|
|
2019
Q1 | $64.8M | Buy |
912,769
+43,338
| +5% | +$3.07M | 0.88% | 27 |
|
|
2018
Q4 | $56.5M | Buy |
869,431
+23,834
| +3% | +$1.55M | 0.9% | 27 |
|
|
2018
Q3 | $52M | Buy |
845,597
+31,350
| +4% | +$1.93M | 0.72% | 35 |
|
|
2018
Q2 | $47.7M | Buy |
814,247
+24,427
| +3% | +$1.43M | 0.7% | 36 |
|
|
2018
Q1 | $46.5M | Buy |
789,820
+11,716
| +2% | +$690K | 0.71% | 38 |
|
|
2017
Q4 | $49.2M | Buy |
778,104
+14,473
| +2% | +$914K | 0.72% | 38 |
|
|
2017
Q3 | $46.2M | Buy |
763,631
+57,897
| +8% | +$3.5M | 0.72% | 39 |
|
|
2017
Q2 | $42.8M | Buy |
705,734
+127,013
| +22% | +$7.71M | 0.69% | 44 |
|
|
2017
Q1 | $34M | Buy |
578,721
+18,838
| +3% | +$1.11M | 0.53% | 63 |
|
|
2016
Q4 | $30.9M | Buy |
559,883
+35,385
| +7% | +$1.95M | 0.49% | 70 |
|
|
2016
Q3 | $28.4M | Buy |
524,498
+61,019
| +13% | +$3.31M | 0.47% | 79 |
|
|
2016
Q2 | $27.8M | Buy |
463,479
+44,651
| +11% | +$2.67M | 0.47% | 72 |
|
|
2016
Q1 | $24.4M | Buy |
418,828
+72,275
| +21% | +$4.22M | 0.43% | 83 |
|
|
2015
Q4 | $17.7M | Buy |
346,553
+98,603
| +40% | +$5.04M | 0.33% | 123 |
|
|
2015
Q3 | $12.6M | Buy |
247,950
+57,615
| +30% | +$2.92M | 0.21% | 174 |
|
|
2015
Q2 | $8.64M | Buy |
190,335
+16,410
| +9% | +$745K | 0.13% | 200 |
|
|
2015
Q1 | $8.79M | Buy |
173,925
+101,666
| +141% | +$5.14M | 0.13% | 187 |
|
|
2014
Q4 | $3.87M | Buy |
72,259
+1,460
| +2% | +$78.1K | 0.06% | 223 |
|
|
2014
Q3 | $3.14M | Sell |
70,799
-400
| -0.6% | -$17.7K | 0.05% | 225 |
|
|
2014
Q2 | $3.37M | Buy |
71,199
+20,152
| +39% | +$952K | 0.05% | 216 |
|
|
2014
Q1 | $2.32M | Buy |
51,047
+275
| +0.5% | +$12.5K | 0.03% | 221 |
|
|
2013
Q4 | $2.15M | Sell |
50,772
-3,724
| -7% | -$158K | 0.03% | 225 |
|
|
2013
Q3 | $2.25M | Buy |
54,496
+400
| +0.7% | +$16.5K | 0.03% | 220 |
|
|
2013
Q2 | $2.27M | Buy |
+54,096
| New | +$2.27M | 0.04% | 212 |
|