BTW
Boston Trust Walden’s ONE Gas OGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77M | Buy |
1,070,858
+18,180
| +2% | +$1.31M | 0.55% | 60 |
|
|
2025
Q1 | $79.6M | Sell |
1,052,678
-5,829
| -0.6% | -$441K | 0.58% | 56 |
|
|
2024
Q4 | $73.3M | Buy |
1,058,507
+9,302
| +0.9% | +$644K | 0.51% | 65 |
|
|
2024
Q3 | $78.1M | Buy |
1,049,205
+98,489
| +10% | +$7.33M | 0.54% | 58 |
|
|
2024
Q2 | $60.7M | Buy |
950,716
+14,016
| +1% | +$895K | 0.45% | 78 |
|
|
2024
Q1 | $60.4M | Sell |
936,700
-67,254
| -7% | -$4.34M | 0.43% | 82 |
|
|
2023
Q4 | $64M | Sell |
1,003,954
-1,079
| -0.1% | -$68.8K | 0.48% | 72 |
|
|
2023
Q3 | $68.6M | Sell |
1,005,033
-6,735
| -0.7% | -$460K | 0.58% | 54 |
|
|
2023
Q2 | $77.7M | Buy |
1,011,768
+48,581
| +5% | +$3.73M | 0.64% | 48 |
|
|
2023
Q1 | $76.3M | Buy |
963,187
+11,154
| +1% | +$884K | 0.66% | 45 |
|
|
2022
Q4 | $72.1M | Buy |
952,033
+121,953
| +15% | +$9.23M | 0.63% | 52 |
|
|
2022
Q3 | $58.4M | Buy |
830,080
+14,507
| +2% | +$1.02M | 0.58% | 53 |
|
|
2022
Q2 | $66.2M | Buy |
815,573
+13,097
| +2% | +$1.06M | 0.63% | 47 |
|
|
2022
Q1 | $70.8M | Buy |
802,476
+57,470
| +8% | +$5.07M | 0.58% | 48 |
|
|
2021
Q4 | $57.8M | Buy |
745,006
+135,421
| +22% | +$10.5M | 0.46% | 69 |
|
|
2021
Q3 | $38.6M | Sell |
609,585
-15,183
| -2% | -$962K | 0.34% | 104 |
|
|
2021
Q2 | $46.3M | Sell |
624,768
-142,582
| -19% | -$10.6M | 0.41% | 85 |
|
|
2021
Q1 | $59M | Sell |
767,350
-50,559
| -6% | -$3.89M | 0.57% | 50 |
|
|
2020
Q4 | $62.8M | Buy |
817,909
+175,279
| +27% | +$13.5M | 0.67% | 35 |
|
|
2020
Q3 | $44.3M | Buy |
642,630
+62,562
| +11% | +$4.32M | 0.55% | 53 |
|
|
2020
Q2 | $44.7M | Buy |
580,068
+64,505
| +13% | +$4.97M | 0.6% | 42 |
|
|
2020
Q1 | $43.1M | Buy |
515,563
+26,439
| +5% | +$2.21M | 0.69% | 40 |
|
|
2019
Q4 | $45.8M | Buy |
489,124
+6,301
| +1% | +$590K | 0.53% | 56 |
|
|
2019
Q3 | $46.4M | Buy |
482,823
+17,691
| +4% | +$1.7M | 0.58% | 49 |
|
|
2019
Q2 | $42M | Sell |
465,132
-2,695
| -0.6% | -$243K | 0.55% | 50 |
|
|
2019
Q1 | $41.7M | Buy |
467,827
+436
| +0.1% | +$38.8K | 0.57% | 47 |
|
|
2018
Q4 | $37.2M | Sell |
467,391
-65,298
| -12% | -$5.2M | 0.59% | 48 |
|
|
2018
Q3 | $43.8M | Sell |
532,689
-14,996
| -3% | -$1.23M | 0.6% | 46 |
|
|
2018
Q2 | $40.9M | Buy |
547,685
+3,107
| +0.6% | +$232K | 0.6% | 45 |
|
|
2018
Q1 | $36M | Sell |
544,578
-30,666
| -5% | -$2.02M | 0.55% | 56 |
|
|
2017
Q4 | $42.1M | Sell |
575,244
-5,243
| -0.9% | -$384K | 0.62% | 45 |
|
|
2017
Q3 | $42.7M | Sell |
580,487
-5,356
| -0.9% | -$394K | 0.67% | 43 |
|
|
2017
Q2 | $40.9M | Sell |
585,843
-113,516
| -16% | -$7.92M | 0.66% | 46 |
|
|
2017
Q1 | $47.3M | Sell |
699,359
-51,495
| -7% | -$3.48M | 0.74% | 33 |
|
|
2016
Q4 | $48M | Sell |
750,854
-14,720
| -2% | -$941K | 0.76% | 35 |
|
|
2016
Q3 | $47.3M | Sell |
765,574
-4,689
| -0.6% | -$290K | 0.78% | 34 |
|
|
2016
Q2 | $51.3M | Sell |
770,263
-14,513
| -2% | -$966K | 0.88% | 25 |
|
|
2016
Q1 | $48M | Sell |
784,776
-14,048
| -2% | -$858K | 0.83% | 26 |
|
|
2015
Q4 | $40.1M | Sell |
798,824
-249,333
| -24% | -$12.5M | 0.74% | 32 |
|
|
2015
Q3 | $47.5M | Sell |
1,048,157
-43,137
| -4% | -$1.96M | 0.79% | 26 |
|
|
2015
Q2 | $46.4M | Buy |
1,091,294
+4,628
| +0.4% | +$197K | 0.71% | 36 |
|
|
2015
Q1 | $47M | Sell |
1,086,666
-9,541
| -0.9% | -$412K | 0.7% | 38 |
|
|
2014
Q4 | $45.2M | Sell |
1,096,207
-39,757
| -3% | -$1.64M | 0.67% | 44 |
|
|
2014
Q3 | $38.9M | Buy |
+1,135,964
| New | +$38.9M | 0.6% | 54 |
|