Boston Trust Walden’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-247,559
| Closed | -$10.3M | – | 367 |
|
|
2019
Q4 | $10.3M | Sell |
247,559
-108,289
| -30% | -$4.51M | 0.12% | 205 |
|
|
2019
Q3 | $16.4M | Buy |
355,848
+2,175
| +0.6% | +$100K | 0.21% | 153 |
|
|
2019
Q2 | $15.8M | Sell |
353,673
-5,353
| -1% | -$239K | 0.21% | 143 |
|
|
2019
Q1 | $12.6M | Buy |
359,026
+5,761
| +2% | +$203K | 0.17% | 167 |
|
|
2018
Q4 | $10.7M | Sell |
353,265
-17,080
| -5% | -$517K | 0.17% | 167 |
|
|
2018
Q3 | $14.2M | Sell |
370,345
-21,272
| -5% | -$817K | 0.2% | 144 |
|
|
2018
Q2 | $13.3M | Sell |
391,617
-13,304
| -3% | -$451K | 0.19% | 150 |
|
|
2018
Q1 | $12.9M | Sell |
404,921
-28,150
| -7% | -$899K | 0.2% | 144 |
|
|
2017
Q4 | $17.3M | Sell |
433,071
-10,116
| -2% | -$405K | 0.25% | 120 |
|
|
2017
Q3 | $15.9M | Buy |
443,187
+126,224
| +40% | +$4.53M | 0.25% | 128 |
|
|
2017
Q2 | $9.64M | Sell |
316,963
-94,411
| -23% | -$2.87M | 0.15% | 175 |
|
|
2017
Q1 | $13M | Sell |
411,374
-42,446
| -9% | -$1.34M | 0.2% | 158 |
|
|
2016
Q4 | $15.5M | Sell |
453,820
-20,849
| -4% | -$713K | 0.24% | 146 |
|
|
2016
Q3 | $13.6M | Sell |
474,669
-2,198
| -0.5% | -$62.9K | 0.22% | 155 |
|
|
2016
Q2 | $14.3M | Sell |
476,867
-3,329
| -0.7% | -$99.5K | 0.24% | 151 |
|
|
2016
Q1 | $14.8M | Sell |
480,196
-8,591
| -2% | -$265K | 0.26% | 148 |
|
|
2015
Q4 | $14M | Sell |
488,787
-183,497
| -27% | -$5.27M | 0.26% | 151 |
|
|
2015
Q3 | $19.4M | Sell |
672,284
-262,038
| -28% | -$7.56M | 0.32% | 133 |
|
|
2015
Q2 | $27M | Sell |
934,322
-25,117
| -3% | -$727K | 0.41% | 104 |
|
|
2015
Q1 | $26.6M | Buy |
959,439
+305,063
| +47% | +$8.47M | 0.4% | 112 |
|
|
2014
Q4 | $19.3M | Buy |
654,376
+214,584
| +49% | +$6.32M | 0.29% | 137 |
|
|
2014
Q3 | $13.1M | Sell |
439,792
-14,486
| -3% | -$432K | 0.2% | 162 |
|
|
2014
Q2 | $13.7M | Buy |
454,278
+19,963
| +5% | +$604K | 0.2% | 158 |
|
|
2014
Q1 | $14M | Sell |
434,315
-12,332
| -3% | -$396K | 0.21% | 160 |
|
|
2013
Q4 | $13.2M | Sell |
446,647
-29,614
| -6% | -$874K | 0.19% | 166 |
|
|
2013
Q3 | $13.9M | Sell |
476,261
-9,349
| -2% | -$273K | 0.21% | 165 |
|
|
2013
Q2 | $13.1M | Buy |
+485,610
| New | +$13.1M | 0.21% | 161 |
|