BTW
Boston Trust Walden’s Hubbell HUBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Buy |
368,660
+67,686
| +22% | +$27.6M | 1.07% | 14 |
|
|
2025
Q1 | $99.6M | Buy |
300,974
+4,117
| +1% | +$1.36M | 0.73% | 37 |
|
|
2024
Q4 | $124M | Sell |
296,857
-2,281
| -0.8% | -$955K | 0.87% | 22 |
|
|
2024
Q3 | $128M | Sell |
299,138
-42,440
| -12% | -$18.2M | 0.89% | 22 |
|
|
2024
Q2 | $125M | Sell |
341,578
-4,319
| -1% | -$1.58M | 0.93% | 18 |
|
|
2024
Q1 | $144M | Sell |
345,897
-10,319
| -3% | -$4.28M | 1.02% | 14 |
|
|
2023
Q4 | $117M | Buy |
356,216
+10,787
| +3% | +$3.55M | 0.88% | 24 |
|
|
2023
Q3 | $108M | Sell |
345,429
-5,217
| -1% | -$1.64M | 0.91% | 24 |
|
|
2023
Q2 | $116M | Sell |
350,646
-19,119
| -5% | -$6.34M | 0.95% | 21 |
|
|
2023
Q1 | $90M | Sell |
369,765
-82,780
| -18% | -$20.1M | 0.78% | 32 |
|
|
2022
Q4 | $106M | Sell |
452,545
-14,471
| -3% | -$3.4M | 0.93% | 22 |
|
|
2022
Q3 | $104M | Sell |
467,016
-40,465
| -8% | -$9.02M | 1.03% | 16 |
|
|
2022
Q2 | $90.6M | Sell |
507,481
-94,990
| -16% | -$17M | 0.86% | 24 |
|
|
2022
Q1 | $111M | Sell |
602,471
-12,367
| -2% | -$2.27M | 0.91% | 20 |
|
|
2021
Q4 | $128M | Buy |
614,838
+5,828
| +1% | +$1.21M | 1.03% | 13 |
|
|
2021
Q3 | $110M | Sell |
609,010
-6,939
| -1% | -$1.25M | 0.97% | 18 |
|
|
2021
Q2 | $115M | Buy |
615,949
+28,159
| +5% | +$5.26M | 1.02% | 14 |
|
|
2021
Q1 | $110M | Buy |
587,790
+51,382
| +10% | +$9.6M | 1.06% | 12 |
|
|
2020
Q4 | $84.1M | Sell |
536,408
-15,012
| -3% | -$2.35M | 0.9% | 21 |
|
|
2020
Q3 | $75.5M | Buy |
551,420
+4,756
| +0.9% | +$651K | 0.94% | 22 |
|
|
2020
Q2 | $68.5M | Buy |
546,664
+4,598
| +0.8% | +$576K | 0.93% | 22 |
|
|
2020
Q1 | $62.2M | Sell |
542,066
-12,561
| -2% | -$1.44M | 0.99% | 23 |
|
|
2019
Q4 | $82M | Buy |
554,627
+3,981
| +0.7% | +$588K | 0.95% | 24 |
|
|
2019
Q3 | $72.4M | Sell |
550,646
-3,360
| -0.6% | -$441K | 0.91% | 28 |
|
|
2019
Q2 | $72.2M | Buy |
554,006
+5,220
| +1% | +$681K | 0.94% | 27 |
|
|
2019
Q1 | $64.7M | Buy |
548,786
+31,953
| +6% | +$3.77M | 0.88% | 28 |
|
|
2018
Q4 | $51.3M | Sell |
516,833
-2,196
| -0.4% | -$218K | 0.82% | 30 |
|
|
2018
Q3 | $69.3M | Buy |
519,029
+4,898
| +1% | +$654K | 0.96% | 25 |
|
|
2018
Q2 | $54.4M | Buy |
514,131
+10,984
| +2% | +$1.16M | 0.8% | 28 |
|
|
2018
Q1 | $61.3M | Sell |
503,147
-598
| -0.1% | -$72.8K | 0.93% | 25 |
|
|
2017
Q4 | $68.2M | Buy |
503,745
+4,056
| +0.8% | +$549K | 1% | 21 |
|
|
2017
Q3 | $58M | Buy |
499,689
+18,568
| +4% | +$2.15M | 0.9% | 27 |
|
|
2017
Q2 | $54.4M | Buy |
481,121
+104,708
| +28% | +$11.8M | 0.87% | 28 |
|
|
2017
Q1 | $45.2M | Buy |
376,413
+6,377
| +2% | +$766K | 0.7% | 37 |
|
|
2016
Q4 | $43.2M | Buy |
370,036
+12,934
| +4% | +$1.51M | 0.68% | 40 |
|
|
2016
Q3 | $38.5M | Buy |
357,102
+14,696
| +4% | +$1.58M | 0.63% | 42 |
|
|
2016
Q2 | $36.1M | Buy |
342,406
+7,383
| +2% | +$779K | 0.62% | 45 |
|
|
2016
Q1 | $35.5M | Buy |
335,023
+14,106
| +4% | +$1.49M | 0.62% | 44 |
|
|
2015
Q4 | $32.4M | Buy |
+320,917
| New | +$32.4M | 0.6% | 42 |
|