Boston Trust Walden’s ResMed RMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,450
| Closed | -$225K | – | 371 |
|
|
2019
Q4 | $225K | Buy |
+1,450
| New | +$225K | ﹤0.01% | 371 |
|
|
2019
Q3 | – | Sell |
-68,965
| Closed | -$8.42M | – | 384 |
|
|
2019
Q2 | $8.42M | Buy |
68,965
+203
| +0.3% | +$24.8K | 0.11% | 204 |
|
|
2019
Q1 | $7.15M | Sell |
68,762
-41,448
| -38% | -$4.31M | 0.1% | 209 |
|
|
2018
Q4 | $12.5M | Sell |
110,210
-17,430
| -14% | -$1.98M | 0.2% | 150 |
|
|
2018
Q3 | $14.7M | Buy |
127,640
+3,198
| +3% | +$369K | 0.2% | 139 |
|
|
2018
Q2 | $12.9M | Buy |
124,442
+1,988
| +2% | +$206K | 0.19% | 153 |
|
|
2018
Q1 | $12.1M | Sell |
122,454
-707
| -0.6% | -$69.6K | 0.18% | 158 |
|
|
2017
Q4 | $10.4M | Buy |
123,161
+5,308
| +5% | +$450K | 0.15% | 179 |
|
|
2017
Q3 | $9.07M | Buy |
117,853
+811
| +0.7% | +$62.4K | 0.14% | 192 |
|
|
2017
Q2 | $9.11M | Buy |
117,042
+5,156
| +5% | +$401K | 0.15% | 176 |
|
|
2017
Q1 | $8.05M | Sell |
111,886
-1,590
| -1% | -$114K | 0.13% | 191 |
|
|
2016
Q4 | $7.04M | Sell |
113,476
-7,898
| -7% | -$490K | 0.11% | 202 |
|
|
2016
Q3 | $7.86M | Sell |
121,374
-1,094
| -0.9% | -$70.9K | 0.13% | 189 |
|
|
2016
Q2 | $7.74M | Buy |
122,468
+18,782
| +18% | +$1.19M | 0.13% | 190 |
|
|
2016
Q1 | $6M | Buy |
103,686
+34,614
| +50% | +$2M | 0.1% | 209 |
|
|
2015
Q4 | $3.71M | Buy |
69,072
+2,460
| +4% | +$132K | 0.07% | 227 |
|
|
2015
Q3 | $3.39M | Buy |
66,612
+440
| +0.7% | +$22.4K | 0.06% | 240 |
|
|
2015
Q2 | $3.73M | Buy |
66,172
+45,922
| +227% | +$2.59M | 0.06% | 233 |
|
|
2015
Q1 | $1.45M | Sell |
20,250
-100
| -0.5% | -$7.18K | 0.02% | 263 |
|
|
2014
Q4 | $1.14M | Hold |
20,350
| – | – | 0.02% | 279 |
|
|
2014
Q3 | $1M | Buy |
20,350
+150
| +0.7% | +$7.39K | 0.02% | 283 |
|
|
2014
Q2 | $1.02M | Sell |
20,200
-50
| -0.2% | -$2.53K | 0.01% | 277 |
|
|
2014
Q1 | $905K | Buy |
20,250
+5,250
| +35% | +$235K | 0.01% | 264 |
|
|
2013
Q4 | $706K | Sell |
15,000
-84,578
| -85% | -$3.98M | 0.01% | 278 |
|
|
2013
Q3 | $5.26M | Buy |
99,578
+850
| +0.9% | +$44.9K | 0.08% | 197 |
|
|
2013
Q2 | $4.46M | Buy |
+98,728
| New | +$4.46M | 0.07% | 197 |
|