Boston Trust Walden’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-280,915
| Closed | -$8.82M | – | 368 |
|
|
2020
Q1 | $8.82M | Buy |
280,915
+8,759
| +3% | +$374K | 0.14% | 192 |
|
|
2019
Q4 | $12.1M | Buy |
272,156
+9,480
| +4% | +$404K | 0.14% | 196 |
|
|
2019
Q3 | $10.8M | Buy |
262,676
+2,277
| +0.9% | +$89.9K | 0.14% | 196 |
|
|
2019
Q2 | $10.9M | Sell |
260,399
-4,081
| -2% | -$164K | 0.14% | 190 |
|
|
2019
Q1 | $9.75M | Buy |
264,480
+3,081
| +1% | +$125K | 0.13% | 193 |
|
|
2018
Q4 | $10.5M | Sell |
261,399
-11,271
| -4% | -$477K | 0.17% | 169 |
|
|
2018
Q3 | $12.4M | Buy |
272,670
+48,982
| +22% | +$2.22M | 0.17% | 161 |
|
|
2018
Q2 | $8.79M | Sell |
223,688
-93,333
| -29% | -$3.35M | 0.13% | 192 |
|
|
2018
Q1 | $10.8M | Sell |
317,021
-13,267
| -4% | -$430K | 0.16% | 175 |
|
|
2017
Q4 | $10.5M | Sell |
330,288
-993
| -0.3% | -$34.4K | 0.15% | 178 |
|
|
2017
Q3 | $12.3M | Sell |
331,281
-882
| -0.3% | -$30.2K | 0.19% | 153 |
|
|
2017
Q2 | $12.9M | Sell |
332,163
-55,520
| -14% | -$2.08M | 0.21% | 142 |
|
|
2017
Q1 | $15.2M | Sell |
387,683
-30,749
| -7% | -$1.1M | 0.24% | 139 |
|
|
2016
Q4 | $14.2M | Sell |
418,432
-15,617
| -4% | -$486K | 0.22% | 155 |
|
|
2016
Q3 | $13.6M | Sell |
434,049
-401
| -0.1% | -$13.3K | 0.22% | 153 |
|
|
2016
Q2 | $14.9M | Sell |
434,450
-2,582
| -0.6% | -$98.1K | 0.25% | 145 |
|
|
2016
Q1 | $18.2M | Sell |
437,032
-5,399
| -1% | -$218K | 0.32% | 123 |
|
|
2015
Q4 | $21M | Sell |
442,431
-155,370
| -26% | -$7.45M | 0.39% | 91 |
|
|
2015
Q3 | $26.9M | Sell |
597,801
-20,845
| -3% | -$999K | 0.45% | 78 |
|
|
2015
Q2 | $34M | Sell |
618,646
-205,585
| -25% | -$10.9M | 0.52% | 72 |
|
|
2015
Q1 | $41.6M | Sell |
824,231
-25,238
| -3% | -$1.07M | 0.62% | 54 |
|
|
2014
Q4 | $31.1M | Buy |
849,469
+29,710
| +4% | +$1.16M | 0.46% | 97 |
|
|
2014
Q3 | $34.6M | Sell |
819,759
-296,746
| -27% | -$13.9M | 0.53% | 67 |
|
|
2014
Q2 | $49.6M | Sell |
1,116,505
-112,457
| -9% | -$4.42M | 0.72% | 41 |
|
|
2014
Q1 | $42.7M | Sell |
1,228,962
-27,178
| -2% | -$763K | 0.63% | 58 |
|
|
2013
Q4 | $33.7M | Sell |
1,256,140
-6,514
| -0.5% | -$149K | 0.49% | 90 |
|
|
2013
Q3 | $24.1M | Sell |
1,262,654
-20,979
| -2% | -$391K | 0.37% | 130 |
|
|
2013
Q2 | $23.8M | Buy |
+1,283,633
| New | +$21.7M | 0.38% | 129 |
|
Other funds holding THRM
VBA
DGI
