Aptus Capital Advisors’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
Q4 | – | Sell |
-103,832
| Closed | -$3.34M | – | 1455 |
|
|
2024
Q3 | $3.34M | Buy |
103,832
+14,028
| +16% | +$452K | 0.05% | 261 |
|
|
2024
Q2 | $2.46M | Buy |
89,804
+17,850
| +25% | +$489K | 0.04% | 264 |
|
|
2024
Q1 | $1.93M | Buy |
71,954
+7,616
| +12% | +$205K | 0.04% | 295 |
|
|
2023
Q4 | $2.08M | Sell |
64,338
-714
| -1% | -$23.1K | 0.06% | 219 |
|
|
2023
Q3 | $1.71M | Sell |
65,052
-13,328
| -17% | -$351K | 0.05% | 236 |
|
|
2023
Q2 | $2.1M | Buy |
78,380
+7,612
| +11% | +$204K | 0.05% | 214 |
|
|
2023
Q1 | $2.45M | Buy |
70,768
+8,302
| +13% | +$288K | 0.07% | 194 |
|
|
2022
Q4 | $2.95M | Buy |
62,466
+6,665
| +12% | +$314K | 0.09% | 175 |
|
|
2022
Q3 | $2.59M | Buy |
55,801
+13,025
| +30% | +$605K | 0.06% | 175 |
|
|
2022
Q2 | $2.07M | Buy |
42,776
+1,575
| +4% | +$76.2K | 0.05% | 181 |
|
|
2022
Q1 | $2.16M | Buy |
41,201
+2,625
| +7% | +$138K | 0.05% | 186 |
|
|
2021
Q4 | $2.18M | Buy |
38,576
+7,350
| +24% | +$414K | 0.07% | 182 |
|
|
2021
Q3 | $1.65M | Buy |
31,226
+5,600
| +22% | +$297K | 0.04% | 182 |
|
|
2021
Q2 | $1.32M | Buy |
25,626
+3,850
| +18% | +$198K | 0.04% | 183 |
|
|
2021
Q1 | $1.12M | Buy |
21,776
+4,200
| +24% | +$217K | 0.04% | 182 |
|
|
2020
Q4 | $787K | Buy |
17,576
+2,800
| +19% | +$125K | 0.04% | 184 |
|
|
2020
Q3 | $453K | Buy |
14,776
+5,402
| +58% | +$166K | 0.02% | 212 |
|
|
2020
Q2 | $307K | Buy |
9,374
+109
| +1% | +$3.57K | 0.02% | 213 |
|
|
2020
Q1 | $339K | Buy |
9,265
+654
| +8% | +$23.9K | 0.03% | 204 |
|
|
2019
Q4 | $463K | Buy |
8,611
+1,417
| +20% | +$76.2K | 0.03% | 229 |
|
|
2019
Q3 | $348K | Sell |
7,194
-1,853
| -20% | -$89.6K | 0.02% | 267 |
|
|
2019
Q2 | $472K | Buy |
9,047
+1,417
| +19% | +$73.9K | 0.07% | 239 |
|
|
2019
Q1 | $367K | Buy |
7,630
+3,270
| +75% | +$157K | 0.06% | 225 |
|
|
2018
Q4 | $207K | Buy |
+4,360
| New | +$207K | 0.05% | 147 |
|