Boston Trust Walden’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,733,934
| Closed | -$48M | – | 369 |
|
|
2023
Q2 | $48M | Buy |
1,733,934
+47,528
| +3% | +$1.31M | 0.39% | 94 |
|
|
2023
Q1 | $54.6M | Buy |
1,686,406
+63,816
| +4% | +$2.07M | 0.47% | 70 |
|
|
2022
Q4 | $56.8M | Buy |
1,622,590
+184,122
| +13% | +$6.44M | 0.5% | 62 |
|
|
2022
Q3 | $48.8M | Buy |
1,438,468
+46,936
| +3% | +$1.59M | 0.48% | 67 |
|
|
2022
Q2 | $49.6M | Buy |
1,391,532
+19,241
| +1% | +$687K | 0.47% | 71 |
|
|
2022
Q1 | $48.8M | Buy |
1,372,291
+63,343
| +5% | +$2.25M | 0.4% | 87 |
|
|
2021
Q4 | $53.9M | Buy |
1,308,948
+442,789
| +51% | +$18.2M | 0.43% | 77 |
|
|
2021
Q3 | $33.6M | Buy |
866,159
+18,708
| +2% | +$725K | 0.3% | 123 |
|
|
2021
Q2 | $29.5M | Sell |
847,451
-27,591
| -3% | -$960K | 0.26% | 138 |
|
|
2021
Q1 | $29.6M | Sell |
875,042
-7,362
| -0.8% | -$249K | 0.29% | 126 |
|
|
2020
Q4 | $31M | Buy |
882,404
+129,498
| +17% | +$4.55M | 0.33% | 104 |
|
|
2020
Q3 | $24.7M | Buy |
752,906
+268,845
| +56% | +$8.83M | 0.31% | 109 |
|
|
2020
Q2 | $16.6M | Buy |
484,061
+40,867
| +9% | +$1.4M | 0.22% | 143 |
|
|
2020
Q1 | $14.5M | Buy |
443,194
+17,534
| +4% | +$574K | 0.23% | 133 |
|
|
2019
Q4 | $16.1M | Buy |
425,660
+2,551
| +0.6% | +$96.6K | 0.19% | 160 |
|
|
2019
Q3 | $12.2M | Buy |
423,109
+8,856
| +2% | +$256K | 0.15% | 187 |
|
|
2019
Q2 | $16.2M | Buy |
414,253
+83,533
| +25% | +$3.27M | 0.21% | 139 |
|
|
2019
Q1 | $11.4M | Buy |
330,720
+84,526
| +34% | +$2.92M | 0.16% | 176 |
|
|
2018
Q4 | $9.2M | Buy |
+246,194
| New | +$9.2M | 0.15% | 184 |
|