Boston Trust Walden’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.45M | Buy |
6,137
+13
| +0.2% | +$7.31K | 0.02% | 235 |
|
2025
Q1 | $3.36M | Sell |
6,124
-50
| -0.8% | -$27.4K | 0.02% | 233 |
|
2024
Q4 | $3.25M | Sell |
6,174
-20
| -0.3% | -$10.5K | 0.02% | 239 |
|
2024
Q3 | $3.06M | Buy |
6,194
+40
| +0.6% | +$19.8K | 0.02% | 238 |
|
2024
Q2 | $2.71M | Sell |
6,154
-235
| -4% | -$104K | 0.02% | 236 |
|
2024
Q1 | $3.08M | Sell |
6,389
-5
| -0.1% | -$2.41K | 0.02% | 234 |
|
2023
Q4 | $2.73M | Sell |
6,394
-17
| -0.3% | -$7.25K | 0.02% | 236 |
|
2023
Q3 | $2.54M | Buy |
6,411
+85
| +1% | +$33.7K | 0.02% | 236 |
|
2023
Q2 | $2.49M | Hold |
6,326
| – | – | 0.02% | 239 |
|
2023
Q1 | $2.3M | Sell |
6,326
-75
| -1% | -$27.3K | 0.02% | 244 |
|
2022
Q4 | $2.23M | Sell |
6,401
-125
| -2% | -$43.5K | 0.02% | 249 |
|
2022
Q3 | $1.86M | Hold |
6,526
| – | – | 0.02% | 253 |
|
2022
Q2 | $2.06M | Buy |
6,526
+181
| +3% | +$57.1K | 0.02% | 253 |
|
2022
Q1 | $2.27M | Buy |
6,345
+60
| +1% | +$21.4K | 0.02% | 254 |
|
2021
Q4 | $2.26M | Hold |
6,285
| – | – | 0.02% | 260 |
|
2021
Q3 | $2.19M | Sell |
6,285
-10
| -0.2% | -$3.48K | 0.02% | 252 |
|
2021
Q2 | $2.3M | Buy |
6,295
+209
| +3% | +$76.3K | 0.02% | 256 |
|
2021
Q1 | $2.17M | Hold |
6,086
| – | – | 0.02% | 256 |
|
2020
Q4 | $2.17M | Sell |
6,086
-25
| -0.4% | -$8.92K | 0.02% | 261 |
|
2020
Q3 | $2.07M | Sell |
6,111
-232
| -4% | -$78.5K | 0.03% | 265 |
|
2020
Q2 | $1.88M | Sell |
6,343
-175
| -3% | -$51.8K | 0.03% | 265 |
|
2020
Q1 | $1.57M | Sell |
6,518
-150
| -2% | -$36.2K | 0.03% | 264 |
|
2019
Q4 | $1.99M | Buy |
6,668
+117
| +2% | +$34.9K | 0.02% | 269 |
|
2019
Q3 | $1.78M | Hold |
6,551
| – | – | 0.02% | 270 |
|
2019
Q2 | $1.73M | Hold |
6,551
| – | – | 0.02% | 279 |
|
2019
Q1 | $1.54M | Sell |
6,551
-25
| -0.4% | -$5.89K | 0.02% | 282 |
|
2018
Q4 | $1.24M | Hold |
6,576
| – | – | 0.02% | 290 |
|
2018
Q3 | $1.46M | Sell |
6,576
-10
| -0.2% | -$2.23K | 0.02% | 286 |
|
2018
Q2 | $1.29M | Sell |
6,586
-8
| -0.1% | -$1.57K | 0.02% | 292 |
|
2018
Q1 | $1.16M | Buy |
6,594
+1,617
| +32% | +$283K | 0.02% | 298 |
|
2017
Q4 | $753K | Sell |
4,977
-250
| -5% | -$37.8K | 0.01% | 318 |
|
2017
Q3 | $738K | Hold |
5,227
| – | – | 0.01% | 319 |
|
2017
Q2 | $635K | Buy |
5,227
+1,400
| +37% | +$170K | 0.01% | 321 |
|
2017
Q1 | $430K | Buy |
3,827
+639
| +20% | +$71.8K | 0.01% | 323 |
|
2016
Q4 | $329K | Sell |
3,188
-12
| -0.4% | -$1.24K | 0.01% | 333 |
|
2016
Q3 | $326K | Sell |
3,200
-250
| -7% | -$25.5K | 0.01% | 328 |
|
2016
Q2 | $304K | Buy |
3,450
+450
| +15% | +$39.7K | 0.01% | 331 |
|
2016
Q1 | $283K | Hold |
3,000
| – | – | ﹤0.01% | 332 |
|
2015
Q4 | $292K | Sell |
3,000
-200
| -6% | -$19.5K | 0.01% | 331 |
|
2015
Q3 | $288K | Sell |
3,200
-985
| -24% | -$88.7K | ﹤0.01% | 337 |
|
2015
Q2 | $391K | Buy |
4,185
+735
| +21% | +$68.7K | 0.01% | 324 |
|
2015
Q1 | $298K | Buy |
3,450
+450
| +15% | +$38.9K | ﹤0.01% | 329 |
|
2014
Q4 | $258K | Hold |
3,000
| – | – | ﹤0.01% | 335 |
|
2014
Q3 | $222K | Hold |
3,000
| – | – | ﹤0.01% | 334 |
|
2014
Q2 | $220K | Hold |
3,000
| – | – | ﹤0.01% | 333 |
|
2014
Q1 | $224K | Hold |
3,000
| – | – | ﹤0.01% | 318 |
|
2013
Q4 | $251K | Hold |
3,000
| – | – | ﹤0.01% | 326 |
|
2013
Q3 | $202K | Buy |
+3,000
| New | +$202K | ﹤0.01% | 319 |
|