Boston Trust Walden’s NETGEAR NTGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-510,182
| Closed | -$19.6M | – | 392 |
|
|
2021
Q2 | $19.6M | Sell |
510,182
-19,667
| -4% | -$754K | 0.17% | 167 |
|
|
2021
Q1 | $21.8M | Sell |
529,849
-55,359
| -9% | -$2.28M | 0.21% | 156 |
|
|
2020
Q4 | $23.8M | Sell |
585,208
-9,075
| -2% | -$369K | 0.25% | 141 |
|
|
2020
Q3 | $18.3M | Buy |
594,283
+29,853
| +5% | +$920K | 0.23% | 140 |
|
|
2020
Q2 | $14.6M | Sell |
564,430
-215,433
| -28% | -$5.58M | 0.2% | 165 |
|
|
2020
Q1 | $17.8M | Buy |
779,863
+181,874
| +30% | +$4.15M | 0.28% | 113 |
|
|
2019
Q4 | $14.7M | Sell |
597,989
-6,028
| -1% | -$148K | 0.17% | 174 |
|
|
2019
Q3 | $19.5M | Buy |
604,017
+27,918
| +5% | +$899K | 0.24% | 126 |
|
|
2019
Q2 | $14.6M | Buy |
576,099
+59,859
| +12% | +$1.51M | 0.19% | 157 |
|
|
2019
Q1 | $17.1M | Buy |
516,240
+12,625
| +3% | +$418K | 0.23% | 127 |
|
|
2018
Q4 | $26.2M | Sell |
503,615
-20,114
| -4% | -$1.05M | 0.42% | 70 |
|
|
2018
Q3 | $32.9M | Sell |
523,729
-12,728
| -2% | -$800K | 0.45% | 64 |
|
|
2018
Q2 | $33.5M | Buy |
536,457
+88,793
| +20% | +$5.55M | 0.49% | 62 |
|
|
2018
Q1 | $25.6M | Sell |
447,664
-17,924
| -4% | -$1.03M | 0.39% | 76 |
|
|
2017
Q4 | $27.4M | Buy |
465,588
+774
| +0.2% | +$45.5K | 0.4% | 78 |
|
|
2017
Q3 | $22.1M | Buy |
464,814
+299
| +0.1% | +$14.2K | 0.34% | 91 |
|
|
2017
Q2 | $20M | Sell |
464,515
-3,240
| -0.7% | -$140K | 0.32% | 102 |
|
|
2017
Q1 | $23.2M | Sell |
467,755
-43,302
| -8% | -$2.15M | 0.36% | 102 |
|
|
2016
Q4 | $27.8M | Sell |
511,057
-10,944
| -2% | -$595K | 0.44% | 79 |
|
|
2016
Q3 | $31.6M | Sell |
522,001
-2,145
| -0.4% | -$130K | 0.52% | 65 |
|
|
2016
Q2 | $24.9M | Buy |
524,146
+382
| +0.1% | +$18.2K | 0.43% | 85 |
|
|
2016
Q1 | $21.1M | Buy |
523,764
+116,124
| +28% | +$4.69M | 0.37% | 106 |
|
|
2015
Q4 | $17.1M | Buy |
+407,640
| New | +$17.1M | 0.32% | 130 |
|