BTW
Boston Trust Walden’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,650
| Closed | -$288K | – | 392 |
|
|
2024
Q3 | $288K | Sell |
10,650
-940
| -8% | -$25.4K | ﹤0.01% | 348 |
|
|
2024
Q2 | $289K | Sell |
11,590
-7,450
| -39% | -$186K | ﹤0.01% | 348 |
|
|
2024
Q1 | $632K | Sell |
19,040
-5,740
| -23% | -$191K | ﹤0.01% | 306 |
|
|
2023
Q4 | $882K | Sell |
24,780
-1,917
| -7% | -$68.2K | 0.01% | 283 |
|
|
2023
Q3 | $912K | Sell |
26,697
-3,610
| -12% | -$123K | 0.01% | 278 |
|
|
2023
Q2 | $1.21M | Sell |
30,307
-1,000
| -3% | -$40K | 0.01% | 268 |
|
|
2023
Q1 | $1.23M | Sell |
31,307
-11,708
| -27% | -$460K | 0.01% | 265 |
|
|
2022
Q4 | $1.37M | Sell |
43,015
-51,190
| -54% | -$1.63M | 0.01% | 263 |
|
|
2022
Q3 | $2.67M | Sell |
94,205
-37,663
| -29% | -$1.07M | 0.03% | 241 |
|
|
2022
Q2 | $4.71M | Sell |
131,868
-4,320
| -3% | -$154K | 0.04% | 232 |
|
|
2022
Q1 | $6.7M | Sell |
136,188
-17,750
| -12% | -$874K | 0.06% | 224 |
|
|
2021
Q4 | $8.59M | Sell |
153,938
-1,730
| -1% | -$96.5K | 0.07% | 218 |
|
|
2021
Q3 | $9.04M | Sell |
155,668
-4,300
| -3% | -$250K | 0.08% | 215 |
|
|
2021
Q2 | $10.1M | Sell |
159,968
-42,950
| -21% | -$2.72M | 0.09% | 214 |
|
|
2021
Q1 | $12.9M | Sell |
202,918
-272,027
| -57% | -$17.4M | 0.13% | 198 |
|
|
2020
Q4 | $24.9M | Sell |
474,945
-125,969
| -21% | -$6.6M | 0.27% | 135 |
|
|
2020
Q3 | $26.3M | Buy |
600,914
+4,138
| +0.7% | +$181K | 0.33% | 102 |
|
|
2020
Q2 | $26.3M | Buy |
596,776
+90,449
| +18% | +$3.99M | 0.36% | 86 |
|
|
2020
Q1 | $19.7M | Sell |
506,327
-29,735
| -6% | -$1.15M | 0.31% | 100 |
|
|
2019
Q4 | $30.3M | Buy |
536,062
+61,237
| +13% | +$3.47M | 0.35% | 89 |
|
|
2019
Q3 | $25.3M | Buy |
474,825
+6,446
| +1% | +$344K | 0.32% | 94 |
|
|
2019
Q2 | $27.3M | Sell |
468,379
-4,971
| -1% | -$290K | 0.36% | 84 |
|
|
2019
Q1 | $23.5M | Buy |
473,350
+21,457
| +5% | +$1.06M | 0.32% | 90 |
|
|
2018
Q4 | $16.8M | Sell |
451,893
-133,039
| -23% | -$4.95M | 0.27% | 107 |
|
|
2018
Q3 | $22.1M | Sell |
584,932
-208,278
| -26% | -$7.86M | 0.3% | 102 |
|
|
2018
Q2 | $34.7M | Sell |
793,210
-1,728
| -0.2% | -$75.6K | 0.51% | 59 |
|
|
2018
Q1 | $40M | Sell |
794,938
-31,136
| -4% | -$1.57M | 0.61% | 46 |
|
|
2017
Q4 | $54.4M | Buy |
826,074
+10,363
| +1% | +$682K | 0.8% | 33 |
|
|
2017
Q3 | $48.8M | Buy |
815,711
+125,080
| +18% | +$7.48M | 0.76% | 33 |
|
|
2017
Q2 | $44.8M | Buy |
690,631
+233,929
| +51% | +$15.2M | 0.72% | 37 |
|
|
2017
Q1 | $28.5M | Sell |
456,702
-1,220
| -0.3% | -$76.2K | 0.44% | 76 |
|
|
2016
Q4 | $26.4M | Sell |
457,922
-1,180
| -0.3% | -$68.1K | 0.42% | 90 |
|
|
2016
Q3 | $27.3M | Sell |
459,102
-1,683
| -0.4% | -$100K | 0.45% | 82 |
|
|
2016
Q2 | $28.6M | Sell |
460,785
-3,100
| -0.7% | -$192K | 0.49% | 70 |
|
|
2016
Q1 | $28.6M | Sell |
463,885
-96,605
| -17% | -$5.95M | 0.5% | 66 |
|
|
2015
Q4 | $34.1M | Sell |
560,490
-8,115
| -1% | -$494K | 0.63% | 41 |
|
|
2015
Q3 | $28.8M | Sell |
568,605
-20,072
| -3% | -$1.02M | 0.48% | 66 |
|
|
2015
Q2 | $30.3M | Sell |
588,677
-97,846
| -14% | -$5.04M | 0.46% | 90 |
|
|
2015
Q1 | $34.9M | Sell |
686,523
-30,766
| -4% | -$1.57M | 0.52% | 76 |
|
|
2014
Q4 | $38.2M | Sell |
717,289
-29,255
| -4% | -$1.56M | 0.57% | 64 |
|
|
2014
Q3 | $34M | Sell |
746,544
-212,582
| -22% | -$9.69M | 0.53% | 73 |
|
|
2014
Q2 | $45.4M | Sell |
959,126
-7,826
| -0.8% | -$371K | 0.66% | 50 |
|
|
2014
Q1 | $44.5M | Buy |
966,952
+7,683
| +0.8% | +$354K | 0.66% | 53 |
|
|
2013
Q4 | $46.5M | Buy |
959,269
+46,316
| +5% | +$2.25M | 0.68% | 55 |
|
|
2013
Q3 | $39.6M | Sell |
912,953
-8,520
| -0.9% | -$370K | 0.61% | 62 |
|
|
2013
Q2 | $37.7M | Buy |
+921,473
| New | +$37.7M | 0.61% | 62 |
|