BTW
Boston Trust Walden’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $974K | Sell |
9,157
-250
| -3% | -$26.6K | 0.01% | 279 |
|
|
2025
Q1 | $842K | Hold |
9,407
| – | – | 0.01% | 287 |
|
|
2024
Q4 | $923K | Sell |
9,407
-4,354
| -32% | -$427K | 0.01% | 285 |
|
|
2024
Q3 | $1.22M | Sell |
13,761
-75
| -0.5% | -$6.64K | 0.01% | 275 |
|
|
2024
Q2 | $1.02M | Sell |
13,836
-250
| -2% | -$18.5K | 0.01% | 277 |
|
|
2024
Q1 | $1.09M | Sell |
14,086
-444
| -3% | -$34.3K | 0.01% | 273 |
|
|
2023
Q4 | $1.13M | Sell |
14,530
-2,064
| -12% | -$160K | 0.01% | 276 |
|
|
2023
Q3 | $1.11M | Sell |
16,594
-450
| -3% | -$30.1K | 0.01% | 271 |
|
|
2023
Q2 | $1.25M | Sell |
17,044
-1,581
| -8% | -$116K | 0.01% | 266 |
|
|
2023
Q1 | $1.41M | Sell |
18,625
-2,343
| -11% | -$177K | 0.01% | 260 |
|
|
2022
Q4 | $1.63M | Sell |
20,968
-90
| -0.4% | -$6.98K | 0.01% | 258 |
|
|
2022
Q3 | $1.28M | Sell |
21,058
-10,550
| -33% | -$642K | 0.01% | 259 |
|
|
2022
Q2 | $1.95M | Sell |
31,608
-649
| -2% | -$40K | 0.02% | 256 |
|
|
2022
Q1 | $2.81M | Sell |
32,257
-3,327
| -9% | -$290K | 0.02% | 247 |
|
|
2021
Q4 | $3.31M | Sell |
35,584
-977
| -3% | -$90.9K | 0.03% | 251 |
|
|
2021
Q3 | $3.1M | Buy |
36,561
+1,209
| +3% | +$102K | 0.03% | 244 |
|
|
2021
Q2 | $2.91M | Buy |
35,352
+186
| +0.5% | +$15.3K | 0.03% | 251 |
|
|
2021
Q1 | $2.95M | Sell |
35,166
-15,000
| -30% | -$1.26M | 0.03% | 248 |
|
|
2020
Q4 | $3.65M | Buy |
50,166
+825
| +2% | +$60K | 0.04% | 246 |
|
|
2020
Q3 | $2.93M | Sell |
49,341
-1,081
| -2% | -$64.1K | 0.04% | 256 |
|
|
2020
Q2 | $3.2M | Sell |
50,422
-10,597
| -17% | -$673K | 0.04% | 249 |
|
|
2020
Q1 | $3.25M | Sell |
61,019
-504,510
| -89% | -$26.9M | 0.05% | 240 |
|
|
2019
Q4 | $44.7M | Sell |
565,529
-11,168
| -2% | -$883K | 0.52% | 57 |
|
|
2019
Q3 | $34.1M | Sell |
576,697
-38,806
| -6% | -$2.3M | 0.43% | 70 |
|
|
2019
Q2 | $34.5M | Sell |
615,503
-15,103
| -2% | -$847K | 0.45% | 66 |
|
|
2019
Q1 | $41.5M | Buy |
630,606
+43,766
| +7% | +$2.88M | 0.57% | 48 |
|
|
2018
Q4 | $37M | Buy |
586,840
+50,025
| +9% | +$3.16M | 0.59% | 49 |
|
|
2018
Q3 | $45M | Buy |
536,815
+35,618
| +7% | +$2.98M | 0.62% | 43 |
|
|
2018
Q2 | $46.7M | Buy |
501,197
+18
| +0% | +$1.68K | 0.68% | 38 |
|
|
2018
Q1 | $50M | Sell |
501,179
-893
| -0.2% | -$89.1K | 0.76% | 37 |
|
|
2017
Q4 | $49M | Buy |
502,072
+6,435
| +1% | +$628K | 0.72% | 39 |
|
|
2017
Q3 | $47.4M | Buy |
495,637
+270
| +0.1% | +$25.8K | 0.74% | 38 |
|
|
2017
Q2 | $44.4M | Buy |
495,367
+7,675
| +2% | +$689K | 0.71% | 41 |
|
|
2017
Q1 | $38.8M | Buy |
487,692
+17,645
| +4% | +$1.4M | 0.61% | 52 |
|
|
2016
Q4 | $36.5M | Buy |
470,047
+1,782
| +0.4% | +$138K | 0.58% | 52 |
|
|
2016
Q3 | $32.6M | Buy |
468,265
+48,488
| +12% | +$3.38M | 0.54% | 60 |
|
|
2016
Q2 | $22.6M | Sell |
419,777
-9,460
| -2% | -$510K | 0.39% | 95 |
|
|
2016
Q1 | $25.1M | Buy |
429,237
+640
| +0.1% | +$37.5K | 0.44% | 76 |
|
|
2015
Q4 | $28.4M | Buy |
428,597
+5,068
| +1% | +$336K | 0.53% | 52 |
|
|
2015
Q3 | $28.5M | Sell |
423,529
-1,902
| -0.4% | -$128K | 0.48% | 67 |
|
|
2015
Q2 | $32.8M | Sell |
425,431
-15,800
| -4% | -$1.22M | 0.5% | 77 |
|
|
2015
Q1 | $32.4M | Sell |
441,231
-159
| -0% | -$11.7K | 0.48% | 84 |
|
|
2014
Q4 | $34.6M | Buy |
441,390
+13,890
| +3% | +$1.09M | 0.52% | 80 |
|
|
2014
Q3 | $31.5M | Buy |
427,500
+2,970
| +0.7% | +$219K | 0.49% | 83 |
|
|
2014
Q2 | $28.6M | Sell |
424,530
-8,240
| -2% | -$554K | 0.42% | 118 |
|
|
2014
Q1 | $30.1M | Sell |
432,770
-87,010
| -17% | -$6.05M | 0.45% | 103 |
|
|
2013
Q4 | $38.1M | Sell |
519,780
-10,875
| -2% | -$798K | 0.56% | 73 |
|
|
2013
Q3 | $34.9M | Buy |
530,655
+84,995
| +19% | +$5.59M | 0.53% | 80 |
|
|
2013
Q2 | $29.1M | Buy |
+445,660
| New | +$29.1M | 0.47% | 97 |
|