Acadian Asset Management’s Washington Trust Bancorp WASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,039
| Closed | -$362K | – | 2040 |
|
|
2021
Q2 | $362K | Sell |
7,039
-4,411
| -39% | -$227K | ﹤0.01% | 1259 |
|
|
2021
Q1 | $592K | Sell |
11,450
-11,481
| -50% | -$594K | ﹤0.01% | 1129 |
|
|
2020
Q4 | $1.03M | Sell |
22,931
-4,422
| -16% | -$198K | ﹤0.01% | 981 |
|
|
2020
Q3 | $840K | Buy |
27,353
+2,020
| +8% | +$62K | ﹤0.01% | 964 |
|
|
2020
Q2 | $832K | Hold |
25,333
| – | – | ﹤0.01% | 1028 |
|
|
2020
Q1 | $927K | Buy |
25,333
+10,248
| +68% | +$375K | 0.01% | 816 |
|
|
2019
Q4 | $811K | Buy |
15,085
+2,140
| +17% | +$115K | ﹤0.01% | 935 |
|
|
2019
Q3 | $625K | Buy |
12,945
+1,118
| +9% | +$54K | ﹤0.01% | 1026 |
|
|
2019
Q2 | $618K | Buy |
11,827
+7,456
| +171% | +$390K | ﹤0.01% | 947 |
|
|
2019
Q1 | $210K | Buy |
+4,371
| New | +$210K | ﹤0.01% | 1345 |
|
|
2017
Q1 | – | Sell |
-144
| Closed | -$8K | – | 1788 |
|
|
2016
Q4 | $8K | Buy |
+144
| New | +$8K | ﹤0.01% | 1462 |
|
|
2014
Q1 | – | Sell |
-94
| Closed | -$3K | – | 1066 |
|
|
2013
Q4 | $3K | Hold |
94
| – | – | ﹤0.01% | 1008 |
|
|
2013
Q3 | $3K | Hold |
94
| – | – | ﹤0.01% | 955 |
|
|
2013
Q2 | $3K | Buy |
+94
| New | +$3K | ﹤0.01% | 887 |
|