BTW
Boston Trust Walden’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
878,593
+14,974
| +2% | +$1.9M | 0.79% | 30 |
|
|
2025
Q1 | $85.2M | Sell |
863,619
-65,235
| -7% | -$6.44M | 0.62% | 48 |
|
|
2024
Q4 | $95.2M | Buy |
928,854
+14,362
| +2% | +$1.47M | 0.67% | 41 |
|
|
2024
Q3 | $82.3M | Sell |
914,492
-72,431
| -7% | -$6.52M | 0.57% | 50 |
|
|
2024
Q2 | $82.9M | Sell |
986,923
-268,456
| -21% | -$22.5M | 0.61% | 49 |
|
|
2024
Q1 | $112M | Sell |
1,255,379
-22,476
| -2% | -$2M | 0.8% | 30 |
|
|
2023
Q4 | $108M | Sell |
1,277,855
-13,246
| -1% | -$1.12M | 0.81% | 30 |
|
|
2023
Q3 | $89.7M | Sell |
1,291,101
-15,461
| -1% | -$1.07M | 0.75% | 36 |
|
|
2023
Q2 | $96.9M | Buy |
1,306,562
+400,045
| +44% | +$29.7M | 0.79% | 30 |
|
|
2023
Q1 | $79.9M | Sell |
906,517
-184,598
| -17% | -$16.3M | 0.69% | 40 |
|
|
2022
Q4 | $96.6M | Buy |
1,091,115
+54,664
| +5% | +$4.84M | 0.85% | 29 |
|
|
2022
Q3 | $88.7M | Buy |
1,036,451
+154,487
| +18% | +$13.2M | 0.88% | 24 |
|
|
2022
Q2 | $85.1M | Buy |
881,964
+1,134
| +0.1% | +$109K | 0.8% | 26 |
|
|
2022
Q1 | $103M | Buy |
880,830
+10,730
| +1% | +$1.25M | 0.85% | 26 |
|
|
2021
Q4 | $104M | Buy |
870,100
+21,126
| +2% | +$2.53M | 0.84% | 27 |
|
|
2021
Q3 | $91.5M | Sell |
848,974
-8,739
| -1% | -$942K | 0.81% | 27 |
|
|
2021
Q2 | $99.2M | Buy |
857,713
+62,264
| +8% | +$7.2M | 0.88% | 23 |
|
|
2021
Q1 | $83.6M | Buy |
795,449
+17,059
| +2% | +$1.79M | 0.81% | 28 |
|
|
2020
Q4 | $72.5M | Buy |
778,390
+61,103
| +9% | +$5.69M | 0.77% | 27 |
|
|
2020
Q3 | $55.9M | Buy |
717,287
+3,448
| +0.5% | +$269K | 0.7% | 33 |
|
|
2020
Q2 | $56.6M | Buy |
713,839
+45,744
| +7% | +$3.63M | 0.76% | 27 |
|
|
2020
Q1 | $50.4M | Sell |
668,095
-19,562
| -3% | -$1.48M | 0.8% | 31 |
|
|
2019
Q4 | $73.1M | Sell |
687,657
-1,211
| -0.2% | -$129K | 0.85% | 29 |
|
|
2019
Q3 | $64.3M | Buy |
688,868
+6,663
| +1% | +$622K | 0.81% | 32 |
|
|
2019
Q2 | $61.4M | Buy |
682,205
+20,001
| +3% | +$1.8M | 0.8% | 31 |
|
|
2019
Q1 | $59.9M | Buy |
662,204
+43,050
| +7% | +$3.89M | 0.82% | 31 |
|
|
2018
Q4 | $51.8M | Sell |
619,154
-2,010
| -0.3% | -$168K | 0.82% | 29 |
|
|
2018
Q3 | $63.4M | Buy |
621,164
+3,331
| +0.5% | +$340K | 0.87% | 27 |
|
|
2018
Q2 | $63.6M | Buy |
617,833
+3,565
| +0.6% | +$367K | 0.93% | 25 |
|
|
2018
Q1 | $63.3M | Sell |
614,268
-12,844
| -2% | -$1.32M | 0.96% | 24 |
|
|
2017
Q4 | $62.6M | Buy |
627,112
+23,210
| +4% | +$2.32M | 0.92% | 26 |
|
|
2017
Q3 | $55.5M | Buy |
603,902
+46,495
| +8% | +$4.27M | 0.86% | 29 |
|
|
2017
Q2 | $54.2M | Buy |
557,407
+99,633
| +22% | +$9.69M | 0.87% | 29 |
|
|
2017
Q1 | $39.6M | Buy |
457,774
+25,231
| +6% | +$2.18M | 0.62% | 46 |
|
|
2016
Q4 | $38.5M | Buy |
432,543
+44,450
| +11% | +$3.96M | 0.61% | 45 |
|
|
2016
Q3 | $26.4M | Buy |
388,093
+228,763
| +144% | +$15.6M | 0.44% | 86 |
|
|
2016
Q2 | $10.6M | Sell |
159,330
-1,200
| -0.7% | -$79.5K | 0.18% | 170 |
|
|
2016
Q1 | $10.5M | Sell |
160,530
-15,650
| -9% | -$1.02M | 0.18% | 172 |
|
|
2015
Q4 | $12.7M | Buy |
176,180
+1,830
| +1% | +$132K | 0.24% | 158 |
|
|
2015
Q3 | $11.9M | Buy |
174,350
+1,300
| +0.8% | +$88.6K | 0.2% | 179 |
|
|
2015
Q2 | $13.2M | Buy |
173,050
+5,450
| +3% | +$417K | 0.2% | 169 |
|
|
2015
Q1 | $11.7M | Sell |
167,600
-700
| -0.4% | -$48.8K | 0.17% | 173 |
|
|
2014
Q4 | $11.3M | Buy |
168,300
+2,850
| +2% | +$192K | 0.17% | 172 |
|
|
2014
Q3 | $11.3M | Sell |
165,450
-1,525
| -0.9% | -$104K | 0.17% | 168 |
|
|
2014
Q2 | $10.7M | Sell |
166,975
-8,150
| -5% | -$523K | 0.16% | 171 |
|
|
2014
Q1 | $11.5M | Buy |
175,125
+6,025
| +4% | +$395K | 0.17% | 171 |
|
|
2013
Q4 | $10.5M | Buy |
169,100
+27,475
| +19% | +$1.7M | 0.15% | 179 |
|
|
2013
Q3 | $7.7M | Sell |
141,625
-460
| -0.3% | -$25K | 0.12% | 182 |
|
|
2013
Q2 | $8.23M | Buy |
+142,085
| New | +$8.23M | 0.13% | 178 |
|