Bank of Montreal’s Washington Trust Bancorp WASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,945
| Closed | -$257K | – | 4322 |
|
|
2023
Q3 | $257K | Sell |
8,945
-181,941
| -95% | -$5.19M | ﹤0.01% | 2916 |
|
|
2023
Q2 | $5.48M | Buy |
+190,886
| New | +$5.34M | ﹤0.01% | 1297 |
|
|
2022
Q4 | – | Sell |
-4,013
| Closed | -$205 | – | 4318 |
|
|
2022
Q3 | $205 | Sell |
4,013
-657
| -14% | -$33.6K | ﹤0.01% | 3196 |
|
|
2022
Q2 | $233 | Sell |
4,670
-17
| -0.4% | -$830 | ﹤0.01% | 3179 |
|
|
2022
Q1 | $254K | Sell |
4,687
-4
| -0.1% | -$224 | ﹤0.01% | 3297 |
|
|
2021
Q4 | $268K | Sell |
4,691
-45
| -1% | -$2.5K | ﹤0.01% | 2796 |
|
|
2021
Q3 | $258K | Hold |
4,736
| – | – | ﹤0.01% | 3207 |
|
|
2021
Q2 | $249K | Sell |
4,736
-594
| -11% | -$31.3K | ﹤0.01% | 3134 |
|
|
2021
Q1 | $275K | Sell |
5,330
-2,261
| -30% | -$110K | ﹤0.01% | 2974 |
|
|
2020
Q4 | $357K | Buy |
7,591
+1,230
| +19% | +$47.5K | ﹤0.01% | 2891 |
|
|
2020
Q3 | $208K | Sell |
6,361
-230
| -3% | -$7.57K | ﹤0.01% | 2729 |
|
|
2020
Q2 | $191K | Buy |
6,591
+1,014
| +18% | +$33.2K | ﹤0.01% | 2760 |
|
|
2020
Q1 | $196K | Sell |
5,577
-402
| -7% | -$18.2K | ﹤0.01% | 2336 |
|
|
2019
Q4 | $321K | Buy |
5,979
+341
| +6% | +$17.5K | ﹤0.01% | 2908 |
|
|
2019
Q3 | $272K | Buy |
5,638
+49
| +0.9% | +$2.4K | ﹤0.01% | 2730 |
|
|
2019
Q2 | $292K | Buy |
5,589
+1,275
| +30% | +$64.8K | ﹤0.01% | 2724 |
|
|
2019
Q1 | $208K | Sell |
4,314
-212
| -5% | -$10.9K | ﹤0.01% | 2705 |
|
|
2018
Q4 | $215K | Buy |
4,526
+108
| +2% | +$5.55K | ﹤0.01% | 2538 |
|
|
2018
Q3 | $245K | Sell |
4,418
-309
| -7% | -$18.2K | ﹤0.01% | 2640 |
|
|
2018
Q2 | $274K | Buy |
4,727
+107
| +2% | +$6.23K | ﹤0.01% | 2622 |
|
|
2018
Q1 | $248K | Hold |
4,620
| – | – | ﹤0.01% | 2530 |
|
|
2017
Q4 | $246K | Hold |
4,620
| – | – | ﹤0.01% | 2600 |
|
|
2017
Q3 | $264K | Hold |
4,620
| – | – | ﹤0.01% | 2548 |
|
|
2017
Q2 | $238K | Hold |
4,620
| – | – | ﹤0.01% | 2582 |
|
|
2017
Q1 | $228K | Hold |
4,620
| – | – | ﹤0.01% | 2403 |
|
|
2016
Q4 | $235K | Sell |
4,620
-6,859
| -60% | -$336K | ﹤0.01% | 2427 |
|
|
2016
Q3 | $462K | Hold |
11,479
| – | – | ﹤0.01% | 2113 |
|
|
2016
Q2 | $435K | Sell |
11,479
-564
| -5% | -$21K | ﹤0.01% | 2160 |
|
|
2016
Q1 | $449K | Sell |
12,043
-2,417
| -17% | -$90.3K | ﹤0.01% | 2092 |
|
|
2015
Q4 | $572K | Buy |
14,460
+6,855
| +90% | +$271K | ﹤0.01% | 1933 |
|
|
2015
Q3 | $292K | Buy |
7,605
+2,421
| +47% | +$95K | ﹤0.01% | 2089 |
|
|
2015
Q2 | $205K | Hold |
5,184
| – | – | ﹤0.01% | 2401 |
|
|
2015
Q1 | $198K | Sell |
5,184
-259
| -5% | -$9.82K | ﹤0.01% | 2367 |
|
|
2014
Q4 | $219K | Sell |
5,443
-251
| -4% | -$9.26K | ﹤0.01% | 2439 |
|
|
2014
Q3 | $188K | Sell |
5,694
-360
| -6% | -$12.5K | ﹤0.01% | 2560 |
|
|
2014
Q2 | $222K | Buy |
6,054
+360
| +6% | +$12.7K | ﹤0.01% | 2473 |
|
|
2014
Q1 | $213K | Hold |
5,694
| – | – | ﹤0.01% | 2473 |
|
|
2013
Q4 | $212K | Hold |
5,694
| – | – | ﹤0.01% | 2217 |
|
|
2013
Q3 | $179K | Sell |
5,694
-160
| -3% | -$5K | ﹤0.01% | 2288 |
|
|
2013
Q2 | $167K | Buy |
+5,854
| New | +$161K | ﹤0.01% | 2263 |
|
Other funds holding WASH
WT
