Boston Trust Walden’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-86,797
| Closed | -$7.53M | – | 378 |
|
|
2023
Q4 | $7.53M | Buy |
86,797
+961
| +1% | +$83.4K | 0.06% | 206 |
|
|
2023
Q3 | $6.26M | Sell |
85,836
-869
| -1% | -$63.3K | 0.05% | 218 |
|
|
2023
Q2 | $7.49M | Buy |
86,705
+3,250
| +4% | +$281K | 0.06% | 211 |
|
|
2023
Q1 | $6.09M | Buy |
83,455
+825
| +1% | +$60.2K | 0.05% | 220 |
|
|
2022
Q4 | $5.56M | Buy |
82,630
+3,100
| +4% | +$209K | 0.05% | 226 |
|
|
2022
Q3 | $4.77M | Buy |
+79,530
| New | +$4.77M | 0.05% | 228 |
|
|
2017
Q4 | – | Sell |
-31,500
| Closed | -$1.3M | – | 386 |
|
|
2017
Q3 | $1.3M | Hold |
31,500
| – | – | 0.02% | 296 |
|
|
2017
Q2 | $1.15M | Sell |
31,500
-375
| -1% | -$13.7K | 0.02% | 293 |
|
|
2017
Q1 | $1M | Sell |
31,875
-225
| -0.7% | -$7.06K | 0.02% | 296 |
|
|
2016
Q4 | $889K | Buy |
32,100
+300
| +0.9% | +$8.31K | 0.01% | 297 |
|
|
2016
Q3 | $784K | Hold |
31,800
| – | – | 0.01% | 300 |
|
|
2016
Q2 | $837K | Hold |
31,800
| – | – | 0.01% | 297 |
|
|
2016
Q1 | $890K | Sell |
31,800
-600
| -2% | -$16.8K | 0.02% | 297 |
|
|
2015
Q4 | $778K | Buy |
32,400
+825
| +3% | +$19.8K | 0.01% | 296 |
|
|
2015
Q3 | $706K | Buy |
31,575
+2,115
| +7% | +$47.3K | 0.01% | 306 |
|
|
2015
Q2 | $698K | Buy |
29,460
+2,685
| +10% | +$63.6K | 0.01% | 299 |
|
|
2015
Q1 | $644K | Buy |
26,775
+900
| +3% | +$21.6K | 0.01% | 299 |
|
|
2014
Q4 | $692K | Hold |
25,875
| – | – | 0.01% | 301 |
|
|
2014
Q3 | $630K | Buy |
25,875
+300
| +1% | +$7.3K | 0.01% | 301 |
|
|
2014
Q2 | $665K | Hold |
25,575
| – | – | 0.01% | 293 |
|
|
2014
Q1 | $637K | Buy |
25,575
+1,575
| +7% | +$39.2K | 0.01% | 276 |
|
|
2013
Q4 | $625K | Hold |
24,000
| – | – | 0.01% | 281 |
|
|
2013
Q3 | $593K | Sell |
24,000
-450
| -2% | -$11.1K | 0.01% | 273 |
|
|
2013
Q2 | $515K | Buy |
+24,450
| New | +$515K | 0.01% | 270 |
|