BTW
Boston Trust Walden’s Morningstar MORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-916
| Closed | -$250K | – | 381 |
|
|
2022
Q1 | $250K | Buy |
+916
| New | +$250K | ﹤0.01% | 364 |
|
|
2021
Q1 | – | Sell |
-124,865
| Closed | -$28.9M | – | 375 |
|
|
2020
Q4 | $28.9M | Sell |
124,865
-37,628
| -23% | -$8.71M | 0.31% | 115 |
|
|
2020
Q3 | $26.1M | Buy |
162,493
+7,197
| +5% | +$1.16M | 0.33% | 104 |
|
|
2020
Q2 | $21.9M | Buy |
155,296
+12,624
| +9% | +$1.78M | 0.3% | 108 |
|
|
2020
Q1 | $16.6M | Buy |
142,672
+4,075
| +3% | +$474K | 0.26% | 119 |
|
|
2019
Q4 | $21M | Buy |
138,597
+2,798
| +2% | +$423K | 0.24% | 127 |
|
|
2019
Q3 | $19.8M | Buy |
135,799
+662
| +0.5% | +$96.7K | 0.25% | 120 |
|
|
2019
Q2 | $19.5M | Sell |
135,137
-1,683
| -1% | -$243K | 0.25% | 117 |
|
|
2019
Q1 | $17.2M | Buy |
136,820
+874
| +0.6% | +$110K | 0.23% | 125 |
|
|
2018
Q4 | $14.9M | Sell |
135,946
-30,241
| -18% | -$3.32M | 0.24% | 121 |
|
|
2018
Q3 | $20.9M | Sell |
166,187
-50,345
| -23% | -$6.34M | 0.29% | 108 |
|
|
2018
Q2 | $27.8M | Sell |
216,532
-5,355
| -2% | -$687K | 0.41% | 78 |
|
|
2018
Q1 | $21.2M | Sell |
221,887
-14,153
| -6% | -$1.35M | 0.32% | 96 |
|
|
2017
Q4 | $22.9M | Sell |
236,040
-1,839
| -0.8% | -$178K | 0.34% | 96 |
|
|
2017
Q3 | $20.2M | Buy |
237,879
+967
| +0.4% | +$82.2K | 0.31% | 98 |
|
|
2017
Q2 | $18.6M | Buy |
236,912
+55,347
| +30% | +$4.34M | 0.3% | 112 |
|
|
2017
Q1 | $14.3M | Sell |
181,565
-17,297
| -9% | -$1.36M | 0.22% | 146 |
|
|
2016
Q4 | $14.6M | Buy |
+198,862
| New | +$14.6M | 0.23% | 151 |
|