BTW
Boston Trust Walden’s Union Pacific UNP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $96.9M | Sell |
420,967
-74,590
| -15% | -$17.2M | 0.69% | 37 |
|
2025
Q1 | $117M | Sell |
495,557
-3,272
| -0.7% | -$773K | 0.86% | 24 |
|
2024
Q4 | $114M | Sell |
498,829
-7,069
| -1% | -$1.61M | 0.8% | 30 |
|
2024
Q3 | $125M | Sell |
505,898
-26,448
| -5% | -$6.52M | 0.87% | 24 |
|
2024
Q2 | $120M | Sell |
532,346
-25,690
| -5% | -$5.81M | 0.89% | 21 |
|
2024
Q1 | $137M | Sell |
558,036
-63,818
| -10% | -$15.7M | 0.98% | 16 |
|
2023
Q4 | $153M | Sell |
621,854
-751
| -0.1% | -$184K | 1.15% | 14 |
|
2023
Q3 | $127M | Sell |
622,605
-3,150
| -0.5% | -$641K | 1.06% | 17 |
|
2023
Q2 | $128M | Buy |
625,755
+3,723
| +0.6% | +$762K | 1.05% | 16 |
|
2023
Q1 | $125M | Buy |
622,032
+70,498
| +13% | +$14.2M | 1.08% | 15 |
|
2022
Q4 | $114M | Buy |
551,534
+44,160
| +9% | +$9.14M | 1% | 18 |
|
2022
Q3 | $98.8M | Buy |
507,374
+6,550
| +1% | +$1.28M | 0.98% | 18 |
|
2022
Q2 | $107M | Buy |
500,824
+9,910
| +2% | +$2.11M | 1.01% | 16 |
|
2022
Q1 | $134M | Buy |
490,914
+1,235
| +0.3% | +$337K | 1.11% | 12 |
|
2021
Q4 | $123M | Buy |
489,679
+1,420
| +0.3% | +$358K | 0.99% | 15 |
|
2021
Q3 | $95.7M | Buy |
488,259
+3,761
| +0.8% | +$737K | 0.85% | 25 |
|
2021
Q2 | $107M | Buy |
484,498
+14,420
| +3% | +$3.17M | 0.95% | 18 |
|
2021
Q1 | $104M | Sell |
470,078
-588
| -0.1% | -$130K | 1% | 17 |
|
2020
Q4 | $98M | Buy |
470,666
+1,999
| +0.4% | +$416K | 1.05% | 14 |
|
2020
Q3 | $92.3M | Sell |
468,667
-6,966
| -1% | -$1.37M | 1.15% | 11 |
|
2020
Q2 | $80.4M | Sell |
475,633
-30,619
| -6% | -$5.18M | 1.09% | 15 |
|
2020
Q1 | $71.4M | Sell |
506,252
-37,601
| -7% | -$5.3M | 1.14% | 15 |
|
2019
Q4 | $98.3M | Sell |
543,853
-7,450
| -1% | -$1.35M | 1.14% | 14 |
|
2019
Q3 | $89.3M | Sell |
551,303
-8,645
| -2% | -$1.4M | 1.12% | 14 |
|
2019
Q2 | $94.7M | Sell |
559,948
-10,208
| -2% | -$1.73M | 1.23% | 14 |
|
2019
Q1 | $95.3M | Buy |
570,156
+7,694
| +1% | +$1.29M | 1.3% | 15 |
|
2018
Q4 | $77.7M | Sell |
562,462
-4,098
| -0.7% | -$566K | 1.24% | 15 |
|
2018
Q3 | $92.3M | Buy |
566,560
+103
| +0% | +$16.8K | 1.27% | 15 |
|
2018
Q2 | $80.3M | Buy |
566,457
+201
| +0% | +$28.5K | 1.18% | 15 |
|
2018
Q1 | $76.1M | Sell |
566,256
-10,061
| -2% | -$1.35M | 1.16% | 17 |
|
2017
Q4 | $77.3M | Sell |
576,317
-1,735
| -0.3% | -$233K | 1.13% | 18 |
|
2017
Q3 | $67M | Buy |
578,052
+14,210
| +3% | +$1.65M | 1.04% | 19 |
|
2017
Q2 | $61.4M | Buy |
563,842
+9,148
| +2% | +$996K | 0.99% | 24 |
|
2017
Q1 | $58.8M | Buy |
554,694
+7,900
| +1% | +$837K | 0.92% | 25 |
|
2016
Q4 | $56.7M | Buy |
546,794
+2,477
| +0.5% | +$257K | 0.89% | 24 |
|
2016
Q3 | $53.1M | Buy |
544,317
+24,435
| +5% | +$2.38M | 0.88% | 25 |
|
2016
Q2 | $45.4M | Buy |
519,882
+19,981
| +4% | +$1.74M | 0.77% | 32 |
|
2016
Q1 | $39.8M | Buy |
499,901
+47,620
| +11% | +$3.79M | 0.69% | 38 |
|
2015
Q4 | $35.4M | Buy |
452,281
+19,990
| +5% | +$1.56M | 0.66% | 37 |
|
2015
Q3 | $38.2M | Buy |
432,291
+32,450
| +8% | +$2.87M | 0.64% | 42 |
|
2015
Q2 | $38.1M | Buy |
399,841
+5,723
| +1% | +$546K | 0.58% | 56 |
|
2015
Q1 | $42.7M | Buy |
394,118
+20,422
| +5% | +$2.21M | 0.63% | 49 |
|
2014
Q4 | $44.5M | Buy |
373,696
+6,006
| +2% | +$715K | 0.66% | 47 |
|
2014
Q3 | $39.9M | Buy |
367,690
+33,209
| +10% | +$3.6M | 0.62% | 51 |
|
2014
Q2 | $33.4M | Buy |
334,481
+180,718
| +118% | +$18M | 0.48% | 94 |
|
2014
Q1 | $28.9M | Buy |
153,763
+50,620
| +49% | +$9.5M | 0.43% | 113 |
|
2013
Q4 | $17.3M | Buy |
103,143
+66,928
| +185% | +$11.2M | 0.25% | 151 |
|
2013
Q3 | $5.63M | Buy |
36,215
+32,098
| +780% | +$4.99M | 0.09% | 194 |
|
2013
Q2 | $635K | Buy |
+4,117
| New | +$635K | 0.01% | 265 |
|