Boston Trust Walden’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Sell |
401,900
-9,610
| -2% | -$596K | 0.18% | 167 |
|
|
2025
Q1 | $24.6M | Sell |
411,510
-7,058
| -2% | -$422K | 0.18% | 166 |
|
|
2024
Q4 | $24.4M | Sell |
418,568
-6,750
| -2% | -$394K | 0.17% | 170 |
|
|
2024
Q3 | $25.5M | Sell |
425,318
-10,768
| -2% | -$645K | 0.18% | 166 |
|
|
2024
Q2 | $23.4M | Sell |
436,086
-591
| -0.1% | -$31.7K | 0.17% | 157 |
|
|
2024
Q1 | $22.9M | Sell |
436,677
-2,595
| -0.6% | -$136K | 0.16% | 164 |
|
|
2023
Q4 | $24.1M | Buy |
439,272
+22,176
| +5% | +$1.22M | 0.18% | 156 |
|
|
2023
Q3 | $17.6M | Buy |
417,096
+9,301
| +2% | +$391K | 0.15% | 172 |
|
|
2023
Q2 | $17.1M | Buy |
407,795
+12,172
| +3% | +$510K | 0.14% | 174 |
|
|
2023
Q1 | $17.1M | Buy |
395,623
+11,284
| +3% | +$487K | 0.15% | 176 |
|
|
2022
Q4 | $20.4M | Sell |
384,339
-1,791
| -0.5% | -$95.1K | 0.18% | 169 |
|
|
2022
Q3 | $17.9M | Buy |
386,130
+12,208
| +3% | +$565K | 0.18% | 170 |
|
|
2022
Q2 | $17M | Buy |
373,922
+3,891
| +1% | +$177K | 0.16% | 179 |
|
|
2022
Q1 | $17.1M | Buy |
370,031
+8,521
| +2% | +$394K | 0.14% | 181 |
|
|
2021
Q4 | $17.9M | Sell |
361,510
-2,506
| -0.7% | -$124K | 0.14% | 182 |
|
|
2021
Q3 | $17.2M | Buy |
364,016
+6,382
| +2% | +$301K | 0.15% | 179 |
|
|
2021
Q2 | $16.6M | Buy |
357,634
+71,979
| +25% | +$3.34M | 0.15% | 182 |
|
|
2021
Q1 | $13.6M | Sell |
285,655
-2,043
| -0.7% | -$97.2K | 0.13% | 195 |
|
|
2020
Q4 | $11.6M | Sell |
287,698
-4,063
| -1% | -$164K | 0.12% | 197 |
|
|
2020
Q3 | $9M | Buy |
291,761
+12,822
| +5% | +$395K | 0.11% | 198 |
|
|
2020
Q2 | $9.93M | Buy |
278,939
+24,623
| +10% | +$876K | 0.13% | 196 |
|
|
2020
Q1 | $8.25M | Buy |
254,316
+6,662
| +3% | +$216K | 0.13% | 196 |
|
|
2019
Q4 | $12.8M | Buy |
247,654
+3,640
| +1% | +$189K | 0.15% | 189 |
|
|
2019
Q3 | $11.2M | Buy |
244,014
+2,983
| +1% | +$136K | 0.14% | 194 |
|
|
2019
Q2 | $11.2M | Sell |
241,031
-5,033
| -2% | -$234K | 0.15% | 186 |
|
|
2019
Q1 | $11.1M | Buy |
246,064
+6,055
| +3% | +$272K | 0.15% | 179 |
|
|
2018
Q4 | $9.68M | Sell |
240,009
-14,452
| -6% | -$583K | 0.15% | 181 |
|
|
2018
Q3 | $13.4M | Sell |
254,461
-13,728
| -5% | -$722K | 0.18% | 153 |
|
|
2018
Q2 | $14.3M | Buy |
268,189
+7,577
| +3% | +$405K | 0.21% | 142 |
|
|
2018
Q1 | $13.2M | Buy |
260,612
+56,068
| +27% | +$2.84M | 0.2% | 141 |
|
|
2017
Q4 | $10.1M | Sell |
204,544
-5,324
| -3% | -$263K | 0.15% | 181 |
|
|
2017
Q3 | $10.7M | Buy |
209,868
+55,239
| +36% | +$2.81M | 0.17% | 173 |
|
|
2017
Q2 | $7.41M | Sell |
154,629
-47,222
| -23% | -$2.26M | 0.12% | 198 |
|
|
2017
Q1 | $9.48M | Sell |
201,851
-20,153
| -9% | -$946K | 0.15% | 180 |
|
|
2016
Q4 | $9.91M | Sell |
222,004
-7,569
| -3% | -$338K | 0.16% | 179 |
|
|
2016
Q3 | $8.2M | Buy |
229,573
+55,289
| +32% | +$1.97M | 0.14% | 186 |
|
|
2016
Q2 | $5.65M | Buy |
+174,284
| New | +$5.65M | 0.1% | 215 |
|