Boston Trust Walden’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-73,630
| Closed | -$7.03M | – | 377 |
|
|
2022
Q1 | $7.03M | Sell |
73,630
-30,640
| -29% | -$2.92M | 0.06% | 220 |
|
|
2021
Q4 | $10M | Sell |
104,270
-29,305
| -22% | -$2.81M | 0.08% | 215 |
|
|
2021
Q3 | $10.3M | Buy |
133,575
+39,275
| +42% | +$3.03M | 0.09% | 209 |
|
|
2021
Q2 | $7.32M | Sell |
94,300
-1,950
| -2% | -$151K | 0.07% | 224 |
|
|
2021
Q1 | $7.96M | Sell |
96,250
-1,550
| -2% | -$128K | 0.08% | 213 |
|
|
2020
Q4 | $7.26M | Sell |
97,800
-965
| -1% | -$71.7K | 0.08% | 218 |
|
|
2020
Q3 | $5.27M | Sell |
98,765
-1,100
| -1% | -$58.7K | 0.07% | 233 |
|
|
2020
Q2 | $5.02M | Buy |
99,865
+2,050
| +2% | +$103K | 0.07% | 230 |
|
|
2020
Q1 | $4.69M | Sell |
97,815
-5,825
| -6% | -$279K | 0.07% | 220 |
|
|
2019
Q4 | $9.3M | Buy |
103,640
+1,250
| +1% | +$112K | 0.11% | 208 |
|
|
2019
Q3 | $7.54M | Buy |
102,390
+7,730
| +8% | +$569K | 0.09% | 217 |
|
|
2019
Q2 | $7.21M | Buy |
94,660
+350
| +0.4% | +$26.6K | 0.09% | 214 |
|
|
2019
Q1 | $6.84M | Buy |
94,310
+8,735
| +10% | +$634K | 0.09% | 213 |
|
|
2018
Q4 | $5.79M | Buy |
85,575
+15,400
| +22% | +$1.04M | 0.09% | 211 |
|
|
2018
Q3 | $5.59M | Sell |
70,175
-100
| -0.1% | -$7.96K | 0.08% | 219 |
|
|
2018
Q2 | $5.42M | Sell |
70,275
-200
| -0.3% | -$15.4K | 0.08% | 220 |
|
|
2018
Q1 | $5.37M | Buy |
70,475
+50
| +0.1% | +$3.81K | 0.08% | 220 |
|
|
2017
Q4 | $5.18M | Buy |
70,425
+8,865
| +14% | +$652K | 0.08% | 222 |
|
|
2017
Q3 | $3.8M | Buy |
61,560
+3,575
| +6% | +$221K | 0.06% | 236 |
|
|
2017
Q2 | $3.26M | Buy |
57,985
+17,785
| +44% | +$1,000K | 0.05% | 240 |
|
|
2017
Q1 | $2.17M | Buy |
+40,200
| New | +$2.17M | 0.03% | 261 |
|