Boston Trust Walden’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.8M | Buy |
210,036
+15,189
| +8% | +$4.47M | 0.44% | 85 |
|
|
2025
Q1 | $51.9M | Buy |
194,847
+27
| +0% | +$7.19K | 0.38% | 106 |
|
|
2024
Q4 | $49M | Buy |
194,820
+7,341
| +4% | +$1.85M | 0.34% | 116 |
|
|
2024
Q3 | $41.3M | Sell |
187,479
-145,134
| -44% | -$32M | 0.29% | 139 |
|
|
2024
Q2 | $57.3M | Buy |
332,613
+10,551
| +3% | +$1.82M | 0.42% | 91 |
|
|
2024
Q1 | $61.1M | Sell |
322,062
-42,470
| -12% | -$8.05M | 0.44% | 79 |
|
|
2023
Q4 | $65.2M | Buy |
364,532
+62,938
| +21% | +$11.3M | 0.49% | 70 |
|
|
2023
Q3 | $48.6M | Buy |
301,594
+463
| +0.2% | +$74.6K | 0.41% | 89 |
|
|
2023
Q2 | $44M | Buy |
301,131
+18,595
| +7% | +$2.72M | 0.36% | 104 |
|
|
2023
Q1 | $41.2M | Buy |
282,536
+45,362
| +19% | +$6.61M | 0.36% | 103 |
|
|
2022
Q4 | $34M | Buy |
237,174
+45,043
| +23% | +$6.46M | 0.3% | 126 |
|
|
2022
Q3 | $27.8M | Sell |
192,131
-1,380
| -0.7% | -$200K | 0.28% | 135 |
|
|
2022
Q2 | $29.6M | Buy |
193,511
+1,958
| +1% | +$300K | 0.28% | 129 |
|
|
2022
Q1 | $40M | Buy |
191,553
+19,784
| +12% | +$4.13M | 0.33% | 106 |
|
|
2021
Q4 | $42M | Sell |
171,769
-2,473
| -1% | -$605K | 0.34% | 106 |
|
|
2021
Q3 | $34.6M | Sell |
174,242
-2,365
| -1% | -$470K | 0.31% | 117 |
|
|
2021
Q2 | $33M | Buy |
176,607
+9,973
| +6% | +$1.86M | 0.29% | 121 |
|
|
2021
Q1 | $34.8M | Buy |
166,634
+17,200
| +12% | +$3.59M | 0.34% | 106 |
|
|
2020
Q4 | $26.3M | Buy |
149,434
+328
| +0.2% | +$57.7K | 0.28% | 130 |
|
|
2020
Q3 | $18.3M | Buy |
149,106
+1,094
| +0.7% | +$134K | 0.23% | 141 |
|
|
2020
Q2 | $20.6M | Buy |
148,012
+2,548
| +2% | +$355K | 0.28% | 119 |
|
|
2020
Q1 | $15.5M | Buy |
145,464
+262
| +0.2% | +$27.9K | 0.25% | 126 |
|
|
2019
Q4 | $20.3M | Buy |
145,202
+3,914
| +3% | +$547K | 0.24% | 131 |
|
|
2019
Q3 | $19.8M | Buy |
141,288
+10,405
| +8% | +$1.46M | 0.25% | 121 |
|
|
2019
Q2 | $19.1M | Buy |
130,883
+4,241
| +3% | +$618K | 0.25% | 122 |
|
|
2019
Q1 | $19.9M | Buy |
126,642
+4,517
| +4% | +$709K | 0.27% | 110 |
|
|
2018
Q4 | $19.8M | Buy |
122,125
+11,602
| +10% | +$1.88M | 0.31% | 93 |
|
|
2018
Q3 | $22M | Sell |
110,523
-5,740
| -5% | -$1.14M | 0.3% | 103 |
|
|
2018
Q2 | $20.1M | Buy |
116,263
+6,596
| +6% | +$1.14M | 0.29% | 107 |
|
|
2018
Q1 | $15.9M | Sell |
109,667
-176
| -0.2% | -$25.5K | 0.24% | 124 |
|
|
2017
Q4 | $14.4M | Buy |
109,843
+23,359
| +27% | +$3.07M | 0.21% | 138 |
|
|
2017
Q3 | $10.4M | Buy |
86,484
+516
| +0.6% | +$62.2K | 0.16% | 175 |
|
|
2017
Q2 | $10.9M | Buy |
85,968
+2,858
| +3% | +$363K | 0.18% | 163 |
|
|
2017
Q1 | $11.8M | Sell |
83,110
-1,037
| -1% | -$148K | 0.18% | 166 |
|
|
2016
Q4 | $12.2M | Buy |
84,147
+2,643
| +3% | +$382K | 0.19% | 169 |
|
|
2016
Q3 | $10.2M | Buy |
81,504
+187
| +0.2% | +$23.3K | 0.17% | 172 |
|
|
2016
Q2 | $9.26M | Sell |
81,317
-1,470
| -2% | -$167K | 0.16% | 176 |
|
|
2016
Q1 | $8.76M | Buy |
82,787
+1,170
| +1% | +$124K | 0.15% | 187 |
|
|
2015
Q4 | $7.91M | Buy |
81,617
+1,722
| +2% | +$167K | 0.15% | 191 |
|
|
2015
Q3 | $9.25M | Buy |
79,895
+25,272
| +46% | +$2.93M | 0.15% | 190 |
|
|
2015
Q2 | $6.57M | Buy |
54,623
+5,139
| +10% | +$618K | 0.1% | 210 |
|
|
2015
Q1 | $5.69M | Sell |
49,484
-791
| -2% | -$90.9K | 0.08% | 212 |
|
|
2014
Q4 | $6.56M | Buy |
50,275
+374
| +0.7% | +$48.8K | 0.1% | 203 |
|
|
2014
Q3 | $5.93M | Sell |
49,901
-503
| -1% | -$59.7K | 0.09% | 198 |
|
|
2014
Q2 | $5.62M | Buy |
50,404
+269
| +0.5% | +$30K | 0.08% | 199 |
|
|
2014
Q1 | $5.35M | Buy |
50,135
+2,429
| +5% | +$259K | 0.08% | 198 |
|
|
2013
Q4 | $4.33M | Buy |
47,706
+3,261
| +7% | +$296K | 0.06% | 203 |
|
|
2013
Q3 | $3.81M | Buy |
44,445
+844
| +2% | +$72.4K | 0.06% | 206 |
|
|
2013
Q2 | $3M | Buy |
+43,601
| New | +$3M | 0.05% | 203 |
|