BTW
Boston Trust Walden’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Sell |
285,330
-24,241
| -8% | -$2.34M | 0.2% | 162 |
|
|
2025
Q1 | $28.4M | Sell |
309,571
-81,355
| -21% | -$7.47M | 0.21% | 161 |
|
|
2024
Q4 | $44.2M | Sell |
390,926
-227,901
| -37% | -$25.8M | 0.31% | 133 |
|
|
2024
Q3 | $67.4M | Sell |
618,827
-38,469
| -6% | -$4.19M | 0.47% | 77 |
|
|
2024
Q2 | $75.8M | Sell |
657,296
-27,751
| -4% | -$3.2M | 0.56% | 56 |
|
|
2024
Q1 | $83.5M | Sell |
685,047
-10,679
| -2% | -$1.3M | 0.6% | 55 |
|
|
2023
Q4 | $74.9M | Sell |
695,726
-7,609
| -1% | -$819K | 0.57% | 55 |
|
|
2023
Q3 | $73.8M | Sell |
703,335
-2,454
| -0.3% | -$257K | 0.62% | 51 |
|
|
2023
Q2 | $79.1M | Sell |
705,789
-12,478
| -2% | -$1.4M | 0.65% | 47 |
|
|
2023
Q1 | $81.1M | Sell |
718,267
-25,964
| -3% | -$2.93M | 0.7% | 38 |
|
|
2022
Q4 | $81.2M | Buy |
744,231
+20,924
| +3% | +$2.28M | 0.71% | 46 |
|
|
2022
Q3 | $76M | Buy |
723,307
+10,030
| +1% | +$1.05M | 0.75% | 34 |
|
|
2022
Q2 | $81M | Buy |
713,277
+8,481
| +1% | +$964K | 0.77% | 29 |
|
|
2022
Q1 | $107M | Buy |
704,796
+64,736
| +10% | +$9.79M | 0.88% | 23 |
|
|
2021
Q4 | $126M | Buy |
640,060
+16,205
| +3% | +$3.19M | 1.01% | 14 |
|
|
2021
Q3 | $123M | Sell |
623,855
-8,887
| -1% | -$1.75M | 1.09% | 11 |
|
|
2021
Q2 | $125M | Buy |
632,742
+12,727
| +2% | +$2.52M | 1.11% | 10 |
|
|
2021
Q1 | $106M | Buy |
620,015
+84,021
| +16% | +$14.4M | 1.03% | 13 |
|
|
2020
Q4 | $81.1M | Buy |
535,994
+145,939
| +37% | +$22.1M | 0.87% | 25 |
|
|
2020
Q3 | $50M | Sell |
390,055
-4,857
| -1% | -$623K | 0.62% | 42 |
|
|
2020
Q2 | $48.8M | Buy |
394,912
+9,476
| +2% | +$1.17M | 0.66% | 38 |
|
|
2020
Q1 | $37.6M | Sell |
385,436
-48,605
| -11% | -$4.75M | 0.6% | 47 |
|
|
2019
Q4 | $52.9M | Buy |
434,041
+6,303
| +1% | +$768K | 0.62% | 44 |
|
|
2019
Q3 | $48.9M | Sell |
427,738
-1,355
| -0.3% | -$155K | 0.61% | 45 |
|
|
2019
Q2 | $47.1M | Sell |
429,093
-3,905
| -0.9% | -$428K | 0.61% | 43 |
|
|
2019
Q1 | $43.4M | Buy |
432,998
+14,824
| +4% | +$1.48M | 0.59% | 44 |
|
|
2018
Q4 | $38.6M | Buy |
418,174
+8,908
| +2% | +$822K | 0.61% | 44 |
|
|
2018
Q3 | $44.7M | Sell |
409,266
-574
| -0.1% | -$62.7K | 0.62% | 44 |
|
|
2018
Q2 | $47.6M | Sell |
409,840
-7,647
| -2% | -$888K | 0.7% | 37 |
|
|
2018
Q1 | $45.1M | Sell |
417,487
-3,593
| -0.9% | -$388K | 0.68% | 39 |
|
|
2017
Q4 | $44.2M | Sell |
421,080
-8,890
| -2% | -$933K | 0.65% | 41 |
|
|
2017
Q3 | $39M | Sell |
429,970
-99,640
| -19% | -$9.03M | 0.61% | 50 |
|
|
2017
Q2 | $39.3M | Sell |
529,610
-188,218
| -26% | -$14M | 0.63% | 49 |
|
|
2017
Q1 | $48.9M | Sell |
717,828
-64,699
| -8% | -$4.41M | 0.76% | 32 |
|
|
2016
Q4 | $58.9M | Sell |
782,527
-23,710
| -3% | -$1.78M | 0.93% | 22 |
|
|
2016
Q3 | $53.6M | Sell |
806,237
-161,783
| -17% | -$10.8M | 0.88% | 23 |
|
|
2016
Q2 | $70.6M | Buy |
968,020
+5,520
| +0.6% | +$403K | 1.21% | 11 |
|
|
2016
Q1 | $70.7M | Sell |
962,500
-7,885
| -0.8% | -$579K | 1.23% | 9 |
|
|
2015
Q4 | $69.4M | Sell |
970,385
-12,660
| -1% | -$905K | 1.29% | 7 |
|
|
2015
Q3 | $68.3M | Sell |
983,045
-15,255
| -2% | -$1.06M | 1.14% | 8 |
|
|
2015
Q2 | $77.6M | Sell |
998,300
-32,155
| -3% | -$2.5M | 1.18% | 3 |
|
|
2015
Q1 | $83.4M | Sell |
1,030,455
-27,547
| -3% | -$2.23M | 1.24% | 2 |
|
|
2014
Q4 | $90.8M | Buy |
1,058,002
+11,635
| +1% | +$999K | 1.35% | 2 |
|
|
2014
Q3 | $82M | Sell |
1,046,367
-5,685
| -0.5% | -$446K | 1.27% | 3 |
|
|
2014
Q2 | $88.8M | Buy |
1,052,052
+5,598
| +0.5% | +$473K | 1.29% | 1 |
|
|
2014
Q1 | $86.2M | Buy |
1,046,454
+11,810
| +1% | +$973K | 1.28% | 1 |
|
|
2013
Q4 | $86.7M | Sell |
1,034,644
-10,028
| -1% | -$840K | 1.26% | 2 |
|
|
2013
Q3 | $75.1M | Buy |
1,044,672
+6,835
| +0.7% | +$492K | 1.15% | 3 |
|
|
2013
Q2 | $76M | Buy |
+1,037,837
| New | +$76M | 1.23% | 3 |
|