BTW
Boston Trust Walden’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Sell |
456,691
-79,301
| -15% | -$5.63M | 0.23% | 157 |
|
|
2025
Q1 | $34M | Sell |
535,992
-18,524
| -3% | -$1.18M | 0.25% | 151 |
|
|
2024
Q4 | $42M | Sell |
554,516
-32,802
| -6% | -$2.48M | 0.29% | 138 |
|
|
2024
Q3 | $51.9M | Sell |
587,318
-333,650
| -36% | -$29.5M | 0.36% | 114 |
|
|
2024
Q2 | $69.4M | Sell |
920,968
-57,953
| -6% | -$4.37M | 0.51% | 64 |
|
|
2024
Q1 | $92M | Buy |
978,921
+1,508
| +0.2% | +$142K | 0.66% | 50 |
|
|
2023
Q4 | $106M | Buy |
977,413
+10,776
| +1% | +$1.17M | 0.8% | 31 |
|
|
2023
Q3 | $92.4M | Buy |
966,637
+13,416
| +1% | +$1.28M | 0.77% | 33 |
|
|
2023
Q2 | $105M | Sell |
953,221
-740
| -0.1% | -$81.7K | 0.86% | 26 |
|
|
2023
Q1 | $117M | Sell |
953,961
-23,195
| -2% | -$2.84M | 1.01% | 18 |
|
|
2022
Q4 | $114M | Buy |
977,156
+78,469
| +9% | +$9.18M | 1.01% | 17 |
|
|
2022
Q3 | $74.7M | Buy |
898,687
+29,028
| +3% | +$2.41M | 0.74% | 35 |
|
|
2022
Q2 | $88.9M | Sell |
869,659
-15,770
| -2% | -$1.61M | 0.84% | 25 |
|
|
2022
Q1 | $119M | Sell |
885,429
-6,416
| -0.7% | -$863K | 0.98% | 17 |
|
|
2021
Q4 | $149M | Sell |
891,845
-16,747
| -2% | -$2.79M | 1.19% | 9 |
|
|
2021
Q3 | $132M | Sell |
908,592
-7,316
| -0.8% | -$1.06M | 1.17% | 10 |
|
|
2021
Q2 | $141M | Sell |
915,908
-20,528
| -2% | -$3.17M | 1.26% | 8 |
|
|
2021
Q1 | $124M | Sell |
936,436
-26,259
| -3% | -$3.49M | 1.21% | 8 |
|
|
2020
Q4 | $136M | Sell |
962,695
-28,521
| -3% | -$4.03M | 1.45% | 7 |
|
|
2020
Q3 | $124M | Sell |
991,216
-8,944
| -0.9% | -$1.12M | 1.55% | 7 |
|
|
2020
Q2 | $98.1M | Sell |
1,000,160
-28,508
| -3% | -$2.8M | 1.32% | 8 |
|
|
2020
Q1 | $85.1M | Sell |
1,028,668
-82,628
| -7% | -$6.84M | 1.36% | 9 |
|
|
2019
Q4 | $113M | Sell |
1,111,296
-10,060
| -0.9% | -$1.02M | 1.31% | 11 |
|
|
2019
Q3 | $105M | Sell |
1,121,356
-21,400
| -2% | -$2.01M | 1.32% | 10 |
|
|
2019
Q2 | $95.9M | Sell |
1,142,756
-2,674
| -0.2% | -$224K | 1.25% | 13 |
|
|
2019
Q1 | $96.5M | Buy |
1,145,430
+10,152
| +0.9% | +$855K | 1.31% | 14 |
|
|
2018
Q4 | $84.2M | Sell |
1,135,278
-16,561
| -1% | -$1.23M | 1.34% | 13 |
|
|
2018
Q3 | $97.6M | Sell |
1,151,839
-11,052
| -1% | -$936K | 1.34% | 13 |
|
|
2018
Q2 | $92.7M | Sell |
1,162,891
-4,376
| -0.4% | -$349K | 1.36% | 11 |
|
|
2018
Q1 | $77.6M | Sell |
1,167,267
-18,236
| -2% | -$1.21M | 1.18% | 16 |
|
|
2017
Q4 | $74.2M | Sell |
1,185,503
-26,266
| -2% | -$1.64M | 1.09% | 19 |
|
|
2017
Q3 | $62.8M | Sell |
1,211,769
-19,068
| -2% | -$989K | 0.98% | 22 |
|
|
2017
Q2 | $72.6M | Sell |
1,230,837
-74,233
| -6% | -$4.38M | 1.17% | 19 |
|
|
2017
Q1 | $72.7M | Sell |
1,305,070
-26,613
| -2% | -$1.48M | 1.13% | 17 |
|
|
2016
Q4 | $67.7M | Buy |
1,331,683
+12,722
| +1% | +$647K | 1.07% | 18 |
|
|
2016
Q3 | $69.4M | Sell |
1,318,961
-11,360
| -0.9% | -$598K | 1.14% | 13 |
|
|
2016
Q2 | $73.4M | Buy |
1,330,321
+7,415
| +0.6% | +$409K | 1.25% | 9 |
|
|
2016
Q1 | $81.3M | Sell |
1,322,906
-129,493
| -9% | -$7.96M | 1.42% | 5 |
|
|
2015
Q4 | $90.8M | Buy |
1,452,399
+678,249
| +88% | +$42.4M | 1.68% | 3 |
|
|
2015
Q3 | $95.2M | Sell |
774,150
-7,359
| -0.9% | -$905K | 1.59% | 2 |
|
|
2015
Q2 | $84.4M | Sell |
781,509
-30,018
| -4% | -$3.24M | 1.29% | 2 |
|
|
2015
Q1 | $81.4M | Sell |
811,527
-4,520
| -0.6% | -$453K | 1.21% | 3 |
|
|
2014
Q4 | $78.5M | Sell |
816,047
-34,495
| -4% | -$3.32M | 1.17% | 4 |
|
|
2014
Q3 | $75.9M | Sell |
850,542
-22,975
| -3% | -$2.05M | 1.17% | 7 |
|
|
2014
Q2 | $67.7M | Sell |
873,517
-32,958
| -4% | -$2.56M | 0.98% | 9 |
|
|
2014
Q1 | $67M | Sell |
906,475
-4,335
| -0.5% | -$320K | 0.99% | 8 |
|
|
2013
Q4 | $71.6M | Sell |
910,810
-53,528
| -6% | -$4.21M | 1.04% | 8 |
|
|
2013
Q3 | $70M | Sell |
964,338
-38,785
| -4% | -$2.82M | 1.07% | 5 |
|
|
2013
Q2 | $63.9M | Buy |
+1,003,123
| New | +$63.9M | 1.03% | 6 |
|