Boston Trust Walden’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-172,866
| Closed | -$19.9M | – | 375 |
|
|
2022
Q4 | $19.9M | Buy |
172,866
+196
| +0.1% | +$22.6K | 0.18% | 170 |
|
|
2022
Q3 | $26.1M | Buy |
172,670
+5,603
| +3% | +$846K | 0.26% | 141 |
|
|
2022
Q2 | $29.9M | Buy |
167,067
+2,294
| +1% | +$411K | 0.28% | 127 |
|
|
2022
Q1 | $48.4M | Buy |
164,773
+2,740
| +2% | +$804K | 0.4% | 88 |
|
|
2021
Q4 | $52.4M | Buy |
162,033
+406
| +0.3% | +$131K | 0.42% | 83 |
|
|
2021
Q3 | $44M | Sell |
161,627
-2,152
| -1% | -$586K | 0.39% | 93 |
|
|
2021
Q2 | $40.2M | Sell |
163,779
-114,098
| -41% | -$28M | 0.36% | 102 |
|
|
2021
Q1 | $62.8M | Sell |
277,877
-61,969
| -18% | -$14M | 0.61% | 45 |
|
|
2020
Q4 | $46M | Sell |
339,846
-669
| -0.2% | -$90.5K | 0.49% | 59 |
|
|
2020
Q3 | $28.3M | Buy |
340,515
+188,411
| +124% | +$15.6M | 0.35% | 86 |
|
|
2020
Q2 | $16.3M | Buy |
152,104
+5,735
| +4% | +$613K | 0.22% | 147 |
|
|
2020
Q1 | $11.8M | Sell |
146,369
-2,100
| -1% | -$169K | 0.19% | 161 |
|
|
2019
Q4 | $20.3M | Buy |
148,469
+4,499
| +3% | +$615K | 0.24% | 130 |
|
|
2019
Q3 | $17.2M | Buy |
143,970
+12,629
| +10% | +$1.51M | 0.22% | 145 |
|
|
2019
Q2 | $15.9M | Sell |
131,341
-1,165
| -0.9% | -$141K | 0.21% | 142 |
|
|
2019
Q1 | $17M | Buy |
132,506
+5,214
| +4% | +$668K | 0.23% | 128 |
|
|
2018
Q4 | $13.1M | Buy |
127,292
+6,693
| +6% | +$688K | 0.21% | 143 |
|
|
2018
Q3 | $13.8M | Buy |
120,599
+3,652
| +3% | +$419K | 0.19% | 147 |
|
|
2018
Q2 | $15M | Buy |
116,947
+19,655
| +20% | +$2.51M | 0.22% | 139 |
|
|
2018
Q1 | $13.8M | Buy |
97,292
+1,033
| +1% | +$147K | 0.21% | 136 |
|
|
2017
Q4 | $13.2M | Buy |
96,259
+972
| +1% | +$133K | 0.19% | 152 |
|
|
2017
Q3 | $12.2M | Buy |
95,287
+19,744
| +26% | +$2.53M | 0.19% | 154 |
|
|
2017
Q2 | $10.8M | Buy |
75,543
+2,299
| +3% | +$330K | 0.17% | 166 |
|
|
2017
Q1 | $10.9M | Sell |
73,244
-448
| -0.6% | -$66.5K | 0.17% | 171 |
|
|
2016
Q4 | $11.1M | Buy |
73,692
+11,857
| +19% | +$1.78M | 0.17% | 172 |
|
|
2016
Q3 | $7.32M | Buy |
61,835
+22,534
| +57% | +$2.67M | 0.12% | 194 |
|
|
2016
Q2 | $4.91M | Sell |
39,301
-1,997
| -5% | -$249K | 0.08% | 224 |
|
|
2016
Q1 | $5.62M | Sell |
41,298
-14,152
| -26% | -$1.93M | 0.1% | 219 |
|
|
2015
Q4 | $8.51M | Sell |
55,450
-5,192
| -9% | -$796K | 0.16% | 186 |
|
|
2015
Q3 | $8.34M | Sell |
60,642
-665
| -1% | -$91.5K | 0.14% | 201 |
|
|
2015
Q2 | $8.98M | Buy |
61,307
+784
| +1% | +$115K | 0.14% | 197 |
|
|
2015
Q1 | $7.84M | Sell |
60,523
-2,055
| -3% | -$266K | 0.12% | 195 |
|
|
2014
Q4 | $7.88M | Sell |
62,578
-762
| -1% | -$96K | 0.12% | 192 |
|
|
2014
Q3 | $7.1M | Sell |
63,340
-702
| -1% | -$78.7K | 0.11% | 192 |
|
|
2014
Q2 | $8.08M | Sell |
64,042
-193
| -0.3% | -$24.4K | 0.12% | 183 |
|
|
2014
Q1 | $8.07M | Sell |
64,235
-22,800
| -26% | -$2.86M | 0.12% | 185 |
|
|
2013
Q4 | $9.35M | Sell |
87,035
-102,272
| -54% | -$11M | 0.14% | 183 |
|
|
2013
Q3 | $17.3M | Sell |
189,307
-158,461
| -46% | -$14.5M | 0.27% | 150 |
|
|
2013
Q2 | $28.9M | Buy |
+347,768
| New | +$28.9M | 0.47% | 98 |
|