Boston Trust Walden’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-350
| Closed | -$237K | – | 404 |
|
|
2021
Q4 | $237K | Buy |
+350
| New | +$237K | ﹤0.01% | 376 |
|
|
2021
Q1 | – | Sell |
-51,550
| Closed | -$20M | – | 382 |
|
|
2020
Q4 | $20M | Buy |
51,550
+116
| +0.2% | +$45K | 0.21% | 150 |
|
|
2020
Q3 | $12.4M | Sell |
51,434
-12,836
| -20% | -$3.09M | 0.15% | 178 |
|
|
2020
Q2 | $13.9M | Buy |
64,270
+2,500
| +4% | +$539K | 0.19% | 167 |
|
|
2020
Q1 | $9.33M | Sell |
61,770
-689
| -1% | -$104K | 0.15% | 184 |
|
|
2019
Q4 | $15.7M | Buy |
62,459
+2,550
| +4% | +$640K | 0.18% | 164 |
|
|
2019
Q3 | $12.5M | Buy |
59,909
+16,411
| +38% | +$3.43M | 0.16% | 184 |
|
|
2019
Q2 | $9.77M | Buy |
43,498
+372
| +0.9% | +$83.5K | 0.13% | 196 |
|
|
2019
Q1 | $9.59M | Buy |
43,126
+13,146
| +44% | +$2.92M | 0.13% | 198 |
|
|
2018
Q4 | $5.69M | Buy |
29,980
+5,538
| +23% | +$1.05M | 0.09% | 212 |
|
|
2018
Q3 | $7.6M | Buy |
24,442
+746
| +3% | +$232K | 0.1% | 206 |
|
|
2018
Q2 | $6.84M | Sell |
23,696
-4,067
| -15% | -$1.17M | 0.1% | 213 |
|
|
2018
Q1 | $6.66M | Sell |
27,763
-13,113
| -32% | -$3.15M | 0.1% | 209 |
|
|
2017
Q4 | $9.56M | Sell |
40,876
-206
| -0.5% | -$48.2K | 0.14% | 191 |
|
|
2017
Q3 | $7.69M | Buy |
41,082
+250
| +0.6% | +$46.8K | 0.12% | 201 |
|
|
2017
Q2 | $7.18M | Buy |
40,832
+1,788
| +5% | +$314K | 0.12% | 201 |
|
|
2017
Q1 | $7.27M | Sell |
39,044
-11,271
| -22% | -$2.1M | 0.11% | 198 |
|
|
2016
Q4 | $8.64M | Buy |
50,315
+2,429
| +5% | +$417K | 0.14% | 188 |
|
|
2016
Q3 | $5.29M | Sell |
47,886
-871
| -2% | -$96.3K | 0.09% | 216 |
|
|
2016
Q2 | $4.64M | Sell |
48,757
-1,412
| -3% | -$134K | 0.08% | 228 |
|
|
2016
Q1 | $5.12M | Buy |
50,169
+7,321
| +17% | +$747K | 0.09% | 222 |
|
|
2015
Q4 | $5.1M | Buy |
42,848
+1,397
| +3% | +$166K | 0.09% | 214 |
|
|
2015
Q3 | $4.79M | Sell |
41,451
-7,769
| -16% | -$898K | 0.08% | 225 |
|
|
2015
Q2 | $7.09M | Sell |
49,220
-1,152
| -2% | -$166K | 0.11% | 206 |
|
|
2015
Q1 | $6.4M | Sell |
50,372
-2,189
| -4% | -$278K | 0.1% | 207 |
|
|
2014
Q4 | $6.1M | Sell |
52,561
-7,879
| -13% | -$914K | 0.09% | 205 |
|
|
2014
Q3 | $6.78M | Sell |
60,440
-768
| -1% | -$86.1K | 0.1% | 195 |
|
|
2014
Q2 | $7.14M | Sell |
61,208
-218
| -0.4% | -$25.4K | 0.1% | 185 |
|
|
2014
Q1 | $7.91M | Sell |
61,426
-94,993
| -61% | -$12.2M | 0.12% | 186 |
|
|
2013
Q4 | $16.4M | Sell |
156,419
-40,232
| -20% | -$4.22M | 0.24% | 153 |
|
|
2013
Q3 | $17M | Sell |
196,651
-655,742
| -77% | -$56.6M | 0.26% | 153 |
|
|
2013
Q2 | $71M | Buy |
+852,393
| New | +$71M | 1.15% | 4 |
|