Boston Trust Walden’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,501
| Closed | -$545K | – | 381 |
|
|
2023
Q4 | $545K | Sell |
14,501
-240
| -2% | -$9.02K | ﹤0.01% | 310 |
|
|
2023
Q3 | $558K | Buy |
14,741
+1,705
| +13% | +$64.5K | ﹤0.01% | 307 |
|
|
2023
Q2 | $586K | Sell |
13,036
-2,460
| -16% | -$111K | ﹤0.01% | 303 |
|
|
2023
Q1 | $775K | Sell |
15,496
-125
| -0.8% | -$6.25K | 0.01% | 288 |
|
|
2022
Q4 | $631K | Buy |
15,621
+1,040
| +7% | +$42K | 0.01% | 297 |
|
|
2022
Q3 | $544K | Buy |
14,581
+791
| +6% | +$29.5K | 0.01% | 298 |
|
|
2022
Q2 | $570K | Buy |
13,790
+515
| +4% | +$21.3K | 0.01% | 298 |
|
|
2022
Q1 | $675K | Buy |
13,275
+1,538
| +13% | +$78.2K | 0.01% | 298 |
|
|
2021
Q4 | $724K | Buy |
+11,737
| New | +$724K | 0.01% | 305 |
|
|
2020
Q4 | – | Sell |
-234,640
| Closed | -$10.1M | – | 378 |
|
|
2020
Q3 | $10.1M | Sell |
234,640
-89,297
| -28% | -$3.85M | 0.13% | 195 |
|
|
2020
Q2 | $12.1M | Buy |
323,937
+8,459
| +3% | +$315K | 0.16% | 183 |
|
|
2020
Q1 | $9.13M | Sell |
315,478
-3,079
| -1% | -$89.1K | 0.15% | 187 |
|
|
2019
Q4 | $17.2M | Buy |
318,557
+4,686
| +1% | +$252K | 0.2% | 155 |
|
|
2019
Q3 | $15.7M | Buy |
313,871
+20,378
| +7% | +$1.02M | 0.2% | 158 |
|
|
2019
Q2 | $14.4M | Buy |
293,493
+17,878
| +6% | +$876K | 0.19% | 159 |
|
|
2019
Q1 | $12.4M | Buy |
275,615
+41,313
| +18% | +$1.86M | 0.17% | 171 |
|
|
2018
Q4 | $10.5M | Buy |
234,302
+18,832
| +9% | +$844K | 0.17% | 168 |
|
|
2018
Q3 | $10.7M | Buy |
215,470
+4,537
| +2% | +$225K | 0.15% | 184 |
|
|
2018
Q2 | $10M | Buy |
210,933
+12,846
| +6% | +$611K | 0.15% | 184 |
|
|
2018
Q1 | $10.3M | Buy |
198,087
+502
| +0.3% | +$26K | 0.16% | 183 |
|
|
2017
Q4 | $10.1M | Buy |
197,585
+4,928
| +3% | +$252K | 0.15% | 182 |
|
|
2017
Q3 | $9.26M | Buy |
192,657
+28,054
| +17% | +$1.35M | 0.14% | 190 |
|
|
2017
Q2 | $7.03M | Buy |
164,603
+5,367
| +3% | +$229K | 0.11% | 203 |
|
|
2017
Q1 | $6.95M | Buy |
159,236
+37,931
| +31% | +$1.66M | 0.11% | 202 |
|
|
2016
Q4 | $4.73M | Sell |
121,305
-3,208
| -3% | -$125K | 0.07% | 223 |
|
|
2016
Q3 | $4.83M | Sell |
124,513
-2,623
| -2% | -$102K | 0.08% | 224 |
|
|
2016
Q2 | $4.44M | Sell |
127,136
-324,462
| -72% | -$11.3M | 0.08% | 230 |
|
|
2016
Q1 | $17.5M | Buy |
+451,598
| New | +$17.5M | 0.31% | 126 |
|
|
2015
Q4 | – | Sell |
-466,976
| Closed | -$20.7M | – | 354 |
|
|
2015
Q3 | $20.7M | Buy |
466,976
+4,208
| +0.9% | +$187K | 0.35% | 123 |
|
|
2015
Q2 | $24.4M | Sell |
462,768
-2,199
| -0.5% | -$116K | 0.37% | 118 |
|
|
2015
Q1 | $26.7M | Buy |
464,967
+4,758
| +1% | +$273K | 0.4% | 111 |
|
|
2014
Q4 | $24.1M | Buy |
460,209
+73,512
| +19% | +$3.85M | 0.36% | 120 |
|
|
2014
Q3 | $17.2M | Buy |
+386,697
| New | +$17.2M | 0.27% | 150 |
|