BTW
Boston Trust Walden’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
582,751
+187,490
| +47% | +$6.34M | 0.14% | 173 |
|
|
2025
Q1 | $16.5M | Buy |
395,261
+69,017
| +21% | +$2.88M | 0.12% | 183 |
|
|
2024
Q4 | $12.5M | Sell |
326,244
-28,775
| -8% | -$1.1M | 0.09% | 190 |
|
|
2024
Q3 | $14.9M | Sell |
355,019
-31,005
| -8% | -$1.3M | 0.1% | 184 |
|
|
2024
Q2 | $18.2M | Sell |
386,024
-637,563
| -62% | -$30.1M | 0.14% | 173 |
|
|
2024
Q1 | $56.1M | Sell |
1,023,587
-18,350
| -2% | -$1.01M | 0.4% | 97 |
|
|
2023
Q4 | $54.2M | Sell |
1,041,937
-5,107
| -0.5% | -$266K | 0.41% | 93 |
|
|
2023
Q3 | $61M | Sell |
1,047,044
-22,455
| -2% | -$1.31M | 0.51% | 66 |
|
|
2023
Q2 | $52.5M | Buy |
1,069,499
+9,055
| +0.9% | +$445K | 0.43% | 81 |
|
|
2023
Q1 | $52.1M | Sell |
1,060,444
-75,551
| -7% | -$3.71M | 0.45% | 76 |
|
|
2022
Q4 | $60.7M | Buy |
1,135,995
+64,604
| +6% | +$3.45M | 0.53% | 59 |
|
|
2022
Q3 | $38.5M | Buy |
1,071,391
+144,580
| +16% | +$5.19M | 0.38% | 96 |
|
|
2022
Q2 | $33.1M | Buy |
926,811
+285,786
| +45% | +$10.2M | 0.31% | 118 |
|
|
2022
Q1 | $26.5M | Buy |
641,025
+9,728
| +2% | +$402K | 0.22% | 155 |
|
|
2021
Q4 | $18.9M | Buy |
631,297
+26,965
| +4% | +$808K | 0.15% | 181 |
|
|
2021
Q3 | $17.9M | Buy |
604,332
+7,690
| +1% | +$228K | 0.16% | 176 |
|
|
2021
Q2 | $19.1M | Buy |
596,642
+9,249
| +2% | +$296K | 0.17% | 170 |
|
|
2021
Q1 | $16M | Buy |
587,393
+20,288
| +4% | +$552K | 0.15% | 181 |
|
|
2020
Q4 | $12.4M | Buy |
567,105
+185,205
| +48% | +$4.04M | 0.13% | 193 |
|
|
2020
Q3 | $5.94M | Buy |
381,900
+50,035
| +15% | +$779K | 0.07% | 226 |
|
|
2020
Q2 | $6.1M | Buy |
331,865
+320,075
| +2,715% | +$5.89M | 0.08% | 217 |
|
|
2020
Q1 | $159K | Sell |
11,790
-285
| -2% | -$3.84K | ﹤0.01% | 348 |
|
|
2019
Q4 | $485K | Sell |
12,075
-950
| -7% | -$38.2K | 0.01% | 325 |
|
|
2019
Q3 | $445K | Sell |
13,025
-102,067
| -89% | -$3.49M | 0.01% | 332 |
|
|
2019
Q2 | $4.57M | Sell |
115,092
-11,252
| -9% | -$447K | 0.06% | 239 |
|
|
2019
Q1 | $5.5M | Buy |
126,344
+17,730
| +16% | +$772K | 0.07% | 222 |
|
|
2018
Q4 | $3.92M | Sell |
108,614
-58,600
| -35% | -$2.11M | 0.06% | 236 |
|
|
2018
Q3 | $10.2M | Sell |
167,214
-1,085
| -0.6% | -$66.1K | 0.14% | 188 |
|
|
2018
Q2 | $11.3M | Buy |
168,299
+8,010
| +5% | +$537K | 0.17% | 176 |
|
|
2018
Q1 | $10.4M | Sell |
160,289
-680
| -0.4% | -$44K | 0.16% | 182 |
|
|
2017
Q4 | $10.8M | Sell |
160,969
-1,970
| -1% | -$133K | 0.16% | 173 |
|
|
2017
Q3 | $11.4M | Sell |
162,939
-1,102
| -0.7% | -$76.9K | 0.18% | 165 |
|
|
2017
Q2 | $10.8M | Sell |
164,041
-7,454
| -4% | -$491K | 0.17% | 168 |
|
|
2017
Q1 | $13.4M | Sell |
171,495
-2,051
| -1% | -$160K | 0.21% | 155 |
|
|
2016
Q4 | $14.6M | Buy |
173,546
+625
| +0.4% | +$52.5K | 0.23% | 153 |
|
|
2016
Q3 | $13.6M | Buy |
172,921
+1,125
| +0.7% | +$88.5K | 0.22% | 154 |
|
|
2016
Q2 | $13.6M | Buy |
171,796
+352
| +0.2% | +$27.8K | 0.23% | 156 |
|
|
2016
Q1 | $12.6M | Sell |
171,444
-24,650
| -13% | -$1.82M | 0.22% | 163 |
|
|
2015
Q4 | $13.7M | Sell |
196,094
-5,467
| -3% | -$381K | 0.25% | 155 |
|
|
2015
Q3 | $13.9M | Buy |
201,561
+303
| +0.2% | +$20.9K | 0.23% | 165 |
|
|
2015
Q2 | $17.3M | Sell |
201,258
-8,374
| -4% | -$722K | 0.26% | 157 |
|
|
2015
Q1 | $17.5M | Buy |
209,632
+28
| +0% | +$2.34K | 0.26% | 152 |
|
|
2014
Q4 | $17.9M | Sell |
209,604
-46,472
| -18% | -$3.97M | 0.27% | 150 |
|
|
2014
Q3 | $26M | Sell |
256,076
-1,483
| -0.6% | -$151K | 0.4% | 114 |
|
|
2014
Q2 | $30.4M | Sell |
257,559
-3,805
| -1% | -$449K | 0.44% | 112 |
|
|
2014
Q1 | $25.5M | Sell |
261,364
-16,228
| -6% | -$1.58M | 0.38% | 123 |
|
|
2013
Q4 | $25M | Sell |
277,592
-3,208
| -1% | -$289K | 0.36% | 121 |
|
|
2013
Q3 | $24.8M | Buy |
280,800
+1,440
| +0.5% | +$127K | 0.38% | 127 |
|
|
2013
Q2 | $20M | Buy |
+279,360
| New | +$20M | 0.32% | 143 |
|