BTW
Boston Trust Walden’s IPG Photonics IPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-147,581
| Closed | -$25.4M | – | 398 |
|
|
2021
Q4 | $25.4M | Buy |
147,581
+363
| +0.2% | +$62.5K | 0.2% | 162 |
|
|
2021
Q3 | $23.3M | Sell |
147,218
-1,655
| -1% | -$262K | 0.21% | 161 |
|
|
2021
Q2 | $31.4M | Buy |
148,873
+28,049
| +23% | +$5.91M | 0.28% | 129 |
|
|
2021
Q1 | $25.5M | Sell |
120,824
-14,701
| -11% | -$3.1M | 0.25% | 143 |
|
|
2020
Q4 | $30.3M | Sell |
135,525
-4,528
| -3% | -$1.01M | 0.32% | 107 |
|
|
2020
Q3 | $23.8M | Buy |
140,053
+1,510
| +1% | +$257K | 0.3% | 113 |
|
|
2020
Q2 | $22.2M | Buy |
138,543
+12,418
| +10% | +$1.99M | 0.3% | 107 |
|
|
2020
Q1 | $13.9M | Sell |
126,125
-2,281
| -2% | -$252K | 0.22% | 141 |
|
|
2019
Q4 | $18.6M | Buy |
128,406
+3,597
| +3% | +$521K | 0.22% | 146 |
|
|
2019
Q3 | $16.9M | Buy |
124,809
+10,245
| +9% | +$1.39M | 0.21% | 148 |
|
|
2019
Q2 | $17.7M | Buy |
114,564
+1,246
| +1% | +$192K | 0.23% | 129 |
|
|
2019
Q1 | $17.2M | Buy |
113,318
+22,260
| +24% | +$3.38M | 0.23% | 126 |
|
|
2018
Q4 | $10.3M | Buy |
91,058
+12,266
| +16% | +$1.39M | 0.16% | 172 |
|
|
2018
Q3 | $12.3M | Buy |
78,792
+24,003
| +44% | +$3.75M | 0.17% | 165 |
|
|
2018
Q2 | $12.1M | Buy |
54,789
+178
| +0.3% | +$39.3K | 0.18% | 167 |
|
|
2018
Q1 | $12.7M | Sell |
54,611
-17,117
| -24% | -$3.99M | 0.19% | 148 |
|
|
2017
Q4 | $15.4M | Sell |
71,728
-17,078
| -19% | -$3.66M | 0.23% | 132 |
|
|
2017
Q3 | $16.4M | Sell |
88,806
-139,776
| -61% | -$25.9M | 0.26% | 125 |
|
|
2017
Q2 | $33.2M | Sell |
228,582
-135,924
| -37% | -$19.7M | 0.53% | 58 |
|
|
2017
Q1 | $44M | Sell |
364,506
-29,758
| -8% | -$3.59M | 0.69% | 38 |
|
|
2016
Q4 | $38.9M | Sell |
394,264
-7,137
| -2% | -$704K | 0.61% | 44 |
|
|
2016
Q3 | $33.1M | Buy |
401,401
+64,161
| +19% | +$5.28M | 0.54% | 56 |
|
|
2016
Q2 | $27M | Sell |
337,240
-50,695
| -13% | -$4.06M | 0.46% | 76 |
|
|
2016
Q1 | $37.3M | Sell |
387,935
-4,809
| -1% | -$462K | 0.65% | 41 |
|
|
2015
Q4 | $35M | Sell |
392,744
-99,100
| -20% | -$8.84M | 0.65% | 38 |
|
|
2015
Q3 | $37.4M | Sell |
491,844
-16,194
| -3% | -$1.23M | 0.62% | 46 |
|
|
2015
Q2 | $43.3M | Sell |
508,038
-8,680
| -2% | -$739K | 0.66% | 39 |
|
|
2015
Q1 | $47.9M | Sell |
516,718
-278,147
| -35% | -$25.8M | 0.71% | 35 |
|
|
2014
Q4 | $59.6M | Sell |
794,865
-71,552
| -8% | -$5.36M | 0.89% | 22 |
|
|
2014
Q3 | $59.6M | Sell |
866,417
-14,525
| -2% | -$999K | 0.92% | 21 |
|
|
2014
Q2 | $60.6M | Buy |
880,942
+13,131
| +2% | +$903K | 0.88% | 23 |
|
|
2014
Q1 | $61.7M | Sell |
867,811
-58,192
| -6% | -$4.14M | 0.92% | 17 |
|
|
2013
Q4 | $71.9M | Buy |
926,003
+57,099
| +7% | +$4.43M | 1.05% | 7 |
|
|
2013
Q3 | $49M | Buy |
868,904
+88,949
| +11% | +$5.01M | 0.75% | 39 |
|
|
2013
Q2 | $47.4M | Buy |
+779,955
| New | +$47.4M | 0.76% | 33 |
|