BTW
Boston Trust Walden’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
245,601
-10,395
| -4% | -$470K | 0.08% | 202 |
|
|
2025
Q1 | $10.8M | Buy |
255,996
+70,967
| +38% | +$3M | 0.08% | 200 |
|
|
2024
Q4 | $8.85M | Sell |
185,029
-3,547
| -2% | -$170K | 0.06% | 209 |
|
|
2024
Q3 | $8.62M | Sell |
188,576
-1,170
| -0.6% | -$53.5K | 0.06% | 209 |
|
|
2024
Q2 | $7.53M | Sell |
189,746
-10,985
| -5% | -$436K | 0.06% | 214 |
|
|
2024
Q1 | $8.97M | Sell |
200,731
-580,016
| -74% | -$25.9M | 0.06% | 201 |
|
|
2023
Q4 | $33.8M | Sell |
780,747
-45,224
| -5% | -$1.96M | 0.25% | 139 |
|
|
2023
Q3 | $27.3M | Sell |
825,971
-60,478
| -7% | -$2M | 0.23% | 146 |
|
|
2023
Q2 | $29.3M | Sell |
886,449
-265,836
| -23% | -$8.78M | 0.24% | 143 |
|
|
2023
Q1 | $41.5M | Sell |
1,152,285
-918,581
| -44% | -$33.1M | 0.36% | 102 |
|
|
2022
Q4 | $90.3M | Buy |
2,070,866
+78,567
| +4% | +$3.43M | 0.79% | 34 |
|
|
2022
Q3 | $80.3M | Sell |
1,992,299
-5,280
| -0.3% | -$213K | 0.8% | 30 |
|
|
2022
Q2 | $91.9M | Buy |
1,997,579
+3,689
| +0.2% | +$170K | 0.87% | 23 |
|
|
2022
Q1 | $106M | Buy |
1,993,890
+15,893
| +0.8% | +$845K | 0.88% | 24 |
|
|
2021
Q4 | $111M | Buy |
1,977,997
+93,410
| +5% | +$5.25M | 0.89% | 21 |
|
|
2021
Q3 | $112M | Buy |
1,884,587
+77,438
| +4% | +$4.6M | 0.99% | 16 |
|
|
2021
Q2 | $103M | Buy |
1,807,149
+147,895
| +9% | +$8.43M | 0.92% | 19 |
|
|
2021
Q1 | $91.8M | Buy |
1,659,254
+366,435
| +28% | +$20.3M | 0.89% | 22 |
|
|
2020
Q4 | $60.2M | Buy |
1,292,819
+150,260
| +13% | +$7M | 0.64% | 39 |
|
|
2020
Q3 | $41M | Sell |
1,142,559
-2,335
| -0.2% | -$83.7K | 0.51% | 58 |
|
|
2020
Q2 | $42.2M | Sell |
1,144,894
-144,200
| -11% | -$5.31M | 0.57% | 47 |
|
|
2020
Q1 | $44.4M | Sell |
1,289,094
-278,338
| -18% | -$9.59M | 0.71% | 37 |
|
|
2019
Q4 | $92.9M | Sell |
1,567,432
-1,505
| -0.1% | -$89.2K | 1.08% | 16 |
|
|
2019
Q3 | $86.8M | Sell |
1,568,937
-48,350
| -3% | -$2.68M | 1.09% | 17 |
|
|
2019
Q2 | $84.7M | Buy |
1,617,287
+11,506
| +0.7% | +$603K | 1.1% | 20 |
|
|
2019
Q1 | $77.4M | Buy |
1,605,781
+58,254
| +4% | +$2.81M | 1.05% | 22 |
|
|
2018
Q4 | $70.7M | Sell |
1,547,527
-22,525
| -1% | -$1.03M | 1.13% | 19 |
|
|
2018
Q3 | $82.9M | Buy |
1,570,052
+2,500
| +0.2% | +$132K | 1.14% | 19 |
|
|
2018
Q2 | $78.4M | Buy |
1,567,552
+23,455
| +2% | +$1.17M | 1.15% | 17 |
|
|
2018
Q1 | $78M | Buy |
1,544,097
+15,867
| +1% | +$801K | 1.18% | 15 |
|
|
2017
Q4 | $81.9M | Buy |
1,528,230
+2,420
| +0.2% | +$130K | 1.2% | 15 |
|
|
2017
Q3 | $81.8M | Buy |
1,525,810
+26,045
| +2% | +$1.4M | 1.27% | 15 |
|
|
2017
Q2 | $77.9M | Buy |
1,499,765
+40,497
| +3% | +$2.1M | 1.25% | 14 |
|
|
2017
Q1 | $75.2M | Buy |
1,459,268
+64,275
| +5% | +$3.31M | 1.17% | 15 |
|
|
2016
Q4 | $71.7M | Buy |
1,394,993
+31,949
| +2% | +$1.64M | 1.13% | 15 |
|
|
2016
Q3 | $58.5M | Buy |
1,363,044
+244,097
| +22% | +$10.5M | 0.96% | 21 |
|
|
2016
Q2 | $45.1M | Buy |
1,118,947
+69,890
| +7% | +$2.82M | 0.77% | 34 |
|
|
2016
Q1 | $42.6M | Buy |
1,049,057
+62,120
| +6% | +$2.52M | 0.74% | 33 |
|
|
2015
Q4 | $42.1M | Buy |
986,937
+64,686
| +7% | +$2.76M | 0.78% | 29 |
|
|
2015
Q3 | $37.8M | Sell |
922,251
-680
| -0.1% | -$27.9K | 0.63% | 44 |
|
|
2015
Q2 | $40.1M | Sell |
922,931
-9,245
| -1% | -$401K | 0.61% | 49 |
|
|
2015
Q1 | $40.7M | Buy |
932,176
+43,221
| +5% | +$1.89M | 0.6% | 56 |
|
|
2014
Q4 | $40M | Buy |
888,955
+55,325
| +7% | +$2.49M | 0.59% | 59 |
|
|
2014
Q3 | $34.9M | Buy |
833,630
+45,905
| +6% | +$1.92M | 0.54% | 66 |
|
|
2014
Q2 | $34.1M | Buy |
787,725
+10,130
| +1% | +$439K | 0.5% | 91 |
|
|
2014
Q1 | $33.3M | Buy |
777,595
+61,990
| +9% | +$2.66M | 0.5% | 93 |
|
|
2013
Q4 | $28.9M | Buy |
715,605
+124,205
| +21% | +$5.02M | 0.42% | 105 |
|
|
2013
Q3 | $21.6M | Buy |
+591,400
| New | +$21.6M | 0.33% | 137 |
|