BTW
Boston Trust Walden’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.6M | Buy |
540,814
+42,294
| +8% | +$4.51M | 0.41% | 93 |
|
|
2025
Q1 | $43.8M | Buy |
498,520
+436,805
| +708% | +$38.4M | 0.32% | 123 |
|
|
2024
Q4 | $7.16M | Sell |
61,715
-55
| -0.1% | -$6.38K | 0.05% | 218 |
|
|
2024
Q3 | $7.63M | Sell |
61,770
-443,635
| -88% | -$54.8M | 0.05% | 214 |
|
|
2024
Q2 | $65.1M | Buy |
505,405
+10,326
| +2% | +$1.33M | 0.48% | 70 |
|
|
2024
Q1 | $52M | Sell |
495,079
-2,658
| -0.5% | -$279K | 0.37% | 110 |
|
|
2023
Q4 | $43.9M | Buy |
497,737
+3,366
| +0.7% | +$297K | 0.33% | 118 |
|
|
2023
Q3 | $37.5M | Buy |
494,371
+3,228
| +0.7% | +$245K | 0.31% | 111 |
|
|
2023
Q2 | $37.5M | Buy |
491,143
+27,573
| +6% | +$2.11M | 0.31% | 122 |
|
|
2023
Q1 | $29.6M | Buy |
463,570
+1,875
| +0.4% | +$120K | 0.26% | 140 |
|
|
2022
Q4 | $27.7M | Buy |
461,695
+25,696
| +6% | +$1.54M | 0.24% | 142 |
|
|
2022
Q3 | $27M | Buy |
435,999
+4,567
| +1% | +$282K | 0.27% | 139 |
|
|
2022
Q2 | $28.1M | Buy |
431,432
+25,318
| +6% | +$1.65M | 0.27% | 133 |
|
|
2022
Q1 | $33.7M | Buy |
406,114
+43,912
| +12% | +$3.64M | 0.28% | 128 |
|
|
2021
Q4 | $33.3M | Buy |
362,202
+15,133
| +4% | +$1.39M | 0.27% | 129 |
|
|
2021
Q3 | $31.2M | Sell |
347,069
-8,380
| -2% | -$752K | 0.28% | 134 |
|
|
2021
Q2 | $29.1M | Buy |
355,449
+33,537
| +10% | +$2.74M | 0.26% | 141 |
|
|
2021
Q1 | $23.4M | Buy |
321,912
+45,435
| +16% | +$3.3M | 0.23% | 150 |
|
|
2020
Q4 | $18.3M | Buy |
276,477
+652
| +0.2% | +$43.2K | 0.2% | 158 |
|
|
2020
Q3 | $12.1M | Buy |
275,825
+15,632
| +6% | +$685K | 0.15% | 180 |
|
|
2020
Q2 | $11.5M | Buy |
260,193
+66,091
| +34% | +$2.93M | 0.16% | 185 |
|
|
2020
Q1 | $8.09M | Sell |
194,102
-1,130
| -0.6% | -$47.1K | 0.13% | 199 |
|
|
2019
Q4 | $12.2M | Buy |
195,232
+35,334
| +22% | +$2.2M | 0.14% | 195 |
|
|
2019
Q3 | $8.4M | Buy |
159,898
+142,693
| +829% | +$7.49M | 0.11% | 207 |
|
|
2019
Q2 | $1.06M | Sell |
17,205
-30
| -0.2% | -$1.85K | 0.01% | 294 |
|
|
2019
Q1 | $1.2M | Buy |
17,235
+225
| +1% | +$15.6K | 0.02% | 293 |
|
|
2018
Q4 | $1.02M | Sell |
17,010
-6,440
| -27% | -$384K | 0.02% | 296 |
|
|
2018
Q3 | $2.01M | Sell |
23,450
-70,366
| -75% | -$6.04M | 0.03% | 274 |
|
|
2018
Q2 | $7.37M | Sell |
93,816
-75,341
| -45% | -$5.92M | 0.11% | 206 |
|
|
2018
Q1 | $10.4M | Buy |
169,157
+723
| +0.4% | +$44.6K | 0.16% | 180 |
|
|
2017
Q4 | $9.32M | Buy |
168,434
+2,108
| +1% | +$117K | 0.14% | 194 |
|
|
2017
Q3 | $7.28M | Buy |
166,326
+48,107
| +41% | +$2.11M | 0.11% | 207 |
|
|
2017
Q2 | $4.74M | Buy |
118,219
+5,099
| +5% | +$204K | 0.08% | 222 |
|
|
2017
Q1 | $4.74M | Buy |
113,120
+8,358
| +8% | +$350K | 0.07% | 223 |
|
|
2016
Q4 | $3.7M | Buy |
104,762
+5,916
| +6% | +$209K | 0.06% | 229 |
|
|
2016
Q3 | $3.54M | Sell |
98,846
-2,390
| -2% | -$85.6K | 0.06% | 236 |
|
|
2016
Q2 | $2.49M | Sell |
101,236
-3,217
| -3% | -$79.1K | 0.04% | 252 |
|
|
2016
Q1 | $2.85M | Sell |
104,453
-30,631
| -23% | -$836K | 0.05% | 247 |
|
|
2015
Q4 | $3.58M | Buy |
135,084
+90,359
| +202% | +$2.4M | 0.07% | 230 |
|
|
2015
Q3 | $1.32M | Buy |
44,725
+2,575
| +6% | +$76.2K | 0.02% | 277 |
|
|
2015
Q2 | $1.33M | Buy |
42,150
+8,125
| +24% | +$256K | 0.02% | 280 |
|
|
2015
Q1 | $1.21M | Sell |
34,025
-15,025
| -31% | -$533K | 0.02% | 275 |
|
|
2014
Q4 | $2.03M | Sell |
49,050
-250
| -0.5% | -$10.4K | 0.03% | 246 |
|
|
2014
Q3 | $2.12M | Hold |
49,300
| – | – | 0.03% | 239 |
|
|
2014
Q2 | $1.8M | Sell |
49,300
-1,150
| -2% | -$42K | 0.03% | 241 |
|
|
2014
Q1 | $1.86M | Buy |
50,450
+5,089
| +11% | +$188K | 0.03% | 230 |
|
|
2013
Q4 | $1.87M | Sell |
45,361
-20,285
| -31% | -$834K | 0.03% | 233 |
|
|
2013
Q3 | $2.8M | Sell |
65,646
-70,650
| -52% | -$3.01M | 0.04% | 211 |
|
|
2013
Q2 | $5.15M | Buy |
+136,296
| New | +$5.15M | 0.08% | 193 |
|