American International Group’s Washington Trust Bancorp WASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,341
| Closed | -$224K | – | 2691 |
|
|
2024
Q1 | $224K | Sell |
8,341
-71
| -0.8% | -$1.91K | ﹤0.01% | 2082 |
|
|
2023
Q4 | $272K | Sell |
8,412
-34
| -0.4% | -$1.1K | ﹤0.01% | 2008 |
|
|
2023
Q3 | $222K | Buy |
8,446
+300
| +4% | +$7.9K | ﹤0.01% | 2072 |
|
|
2023
Q2 | $218K | Sell |
8,146
-103
| -1% | -$2.76K | ﹤0.01% | 2111 |
|
|
2023
Q1 | $286K | Buy |
8,249
+164
| +2% | +$5.68K | ﹤0.01% | 1917 |
|
|
2022
Q4 | $381K | Sell |
8,085
-30
| -0.4% | -$1.42K | ﹤0.01% | 1751 |
|
|
2022
Q3 | $377K | Buy |
8,115
+29
| +0.4% | +$1.35K | ﹤0.01% | 1755 |
|
|
2022
Q2 | $391K | Sell |
8,086
-414
| -5% | -$20K | ﹤0.01% | 1777 |
|
|
2022
Q1 | $446K | Sell |
8,500
-598
| -7% | -$31.4K | ﹤0.01% | 1782 |
|
|
2021
Q4 | $513K | Sell |
9,098
-272
| -3% | -$15.3K | ﹤0.01% | 1790 |
|
|
2021
Q3 | $496K | Sell |
9,370
-222
| -2% | -$11.8K | ﹤0.01% | 1863 |
|
|
2021
Q2 | $493 | Sell |
9,592
-352
| -4% | -$18 | ﹤0.01% | 1933 |
|
|
2021
Q1 | $513 | Buy |
9,944
+27
| +0.3% | +$1 | ﹤0.01% | 1824 |
|
|
2020
Q4 | $444 | Sell |
9,917
-285
| -3% | -$13 | ﹤0.01% | 1824 |
|
|
2020
Q3 | $313K | Sell |
10,202
-233
| -2% | -$7.15K | ﹤0.01% | 1851 |
|
|
2020
Q2 | $342K | Buy |
10,435
+1,483
| +17% | +$48.6K | ﹤0.01% | 1793 |
|
|
2020
Q1 | $327K | Sell |
8,952
-517
| -5% | -$18.9K | ﹤0.01% | 1637 |
|
|
2019
Q4 | $509K | Sell |
9,469
-79
| -0.8% | -$4.25K | ﹤0.01% | 1683 |
|
|
2019
Q3 | $461K | Sell |
9,548
-67
| -0.7% | -$3.24K | ﹤0.01% | 1711 |
|
|
2019
Q2 | $502K | Buy |
9,615
+13
| +0.1% | +$679 | ﹤0.01% | 1710 |
|
|
2019
Q1 | $462K | Sell |
9,602
-312
| -3% | -$15K | ﹤0.01% | 1750 |
|
|
2018
Q4 | $471K | Sell |
9,914
-75
| -0.8% | -$3.56K | ﹤0.01% | 1707 |
|
|
2018
Q3 | $552K | Buy |
9,989
+179
| +2% | +$9.89K | ﹤0.01% | 1830 |
|
|
2018
Q2 | $570K | Buy |
9,810
+223
| +2% | +$13K | ﹤0.01% | 1745 |
|
|
2018
Q1 | $515K | Sell |
9,587
-515
| -5% | -$27.7K | ﹤0.01% | 1702 |
|
|
2017
Q4 | $538K | Buy |
10,102
+47
| +0.5% | +$2.5K | ﹤0.01% | 1747 |
|
|
2017
Q3 | $576K | Buy |
10,055
+752
| +8% | +$43.1K | ﹤0.01% | 1675 |
|
|
2017
Q2 | $480K | Buy |
9,303
+139
| +2% | +$7.17K | ﹤0.01% | 1737 |
|
|
2017
Q1 | $452K | Buy |
9,164
+603
| +7% | +$29.7K | ﹤0.01% | 1660 |
|
|
2016
Q4 | $480K | Sell |
8,561
-23
| -0.3% | -$1.29K | ﹤0.01% | 1662 |
|
|
2016
Q3 | $345K | Buy |
8,584
+13
| +0.2% | +$523 | ﹤0.01% | 1826 |
|
|
2016
Q2 | $325K | Sell |
8,571
-385
| -4% | -$14.6K | ﹤0.01% | 1834 |
|
|
2016
Q1 | $334K | Hold |
8,956
| – | – | ﹤0.01% | 2321 |
|
|
2015
Q4 | $354K | Sell |
8,956
-15
| -0.2% | -$593 | ﹤0.01% | 2312 |
|
|
2015
Q3 | $345K | Buy |
8,971
+284
| +3% | +$10.9K | ﹤0.01% | 2336 |
|
|
2015
Q2 | $343K | Sell |
8,687
-548
| -6% | -$21.6K | ﹤0.01% | 2518 |
|
|
2015
Q1 | $353K | Hold |
9,235
| – | – | ﹤0.01% | 2458 |
|
|
2014
Q4 | $371K | Sell |
9,235
-365
| -4% | -$14.7K | ﹤0.01% | 2392 |
|
|
2014
Q3 | $317K | Sell |
9,600
-8
| -0.1% | -$264 | ﹤0.01% | 2529 |
|
|
2014
Q2 | $353K | Sell |
9,608
-232
| -2% | -$8.53K | ﹤0.01% | 2482 |
|
|
2014
Q1 | $369K | Buy |
9,840
+236
| +2% | +$8.84K | ﹤0.01% | 2317 |
|
|
2013
Q4 | $357K | Sell |
9,604
-97
| -1% | -$3.61K | ﹤0.01% | 2275 |
|
|
2013
Q3 | $305K | Sell |
9,701
-214
| -2% | -$6.73K | ﹤0.01% | 2343 |
|
|
2013
Q2 | $283K | Buy |
+9,915
| New | +$283K | ﹤0.01% | 2280 |
|