Bank of New York Mellon’s Washington Trust Bancorp WASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Buy |
144,298
+8,895
| +7% | +$252K | ﹤0.01% | 2377 |
|
|
2025
Q1 | $4.18M | Buy |
135,403
+32,088
| +31% | +$990K | ﹤0.01% | 2308 |
|
|
2024
Q4 | $3.24M | Sell |
103,315
-31,747
| -24% | -$995K | ﹤0.01% | 2501 |
|
|
2024
Q3 | $4.35M | Sell |
135,062
-14,292
| -10% | -$460K | ﹤0.01% | 2364 |
|
|
2024
Q2 | $4.09M | Buy |
149,354
+1,996
| +1% | +$54.7K | ﹤0.01% | 2435 |
|
|
2024
Q1 | $3.96M | Sell |
147,358
-8,428
| -5% | -$227K | ﹤0.01% | 2429 |
|
|
2023
Q4 | $5.04M | Buy |
155,786
+7,134
| +5% | +$231K | ﹤0.01% | 2370 |
|
|
2023
Q3 | $3.91M | Buy |
148,652
+233
| +0.2% | +$6.14K | ﹤0.01% | 2441 |
|
|
2023
Q2 | $3.98M | Sell |
148,419
-8,520
| -5% | -$228K | ﹤0.01% | 2450 |
|
|
2023
Q1 | $5.44M | Buy |
156,939
+235
| +0.1% | +$8.15K | ﹤0.01% | 2257 |
|
|
2022
Q4 | $7.39M | Buy |
156,704
+25,946
| +20% | +$1.22M | ﹤0.01% | 2111 |
|
|
2022
Q3 | $6.08M | Buy |
130,758
+170
| +0.1% | +$7.9K | ﹤0.01% | 2187 |
|
|
2022
Q2 | $6.32M | Sell |
130,588
-7,825
| -6% | -$379K | ﹤0.01% | 2190 |
|
|
2022
Q1 | $7.27M | Sell |
138,413
-2,118
| -2% | -$111K | ﹤0.01% | 2244 |
|
|
2021
Q4 | $7.92M | Sell |
140,531
-36,741
| -21% | -$2.07M | ﹤0.01% | 2230 |
|
|
2021
Q3 | $9.39M | Buy |
177,272
+9,302
| +6% | +$493K | ﹤0.01% | 2151 |
|
|
2021
Q2 | $8.63M | Buy |
167,970
+7,065
| +4% | +$363K | ﹤0.01% | 2227 |
|
|
2021
Q1 | $8.31M | Sell |
160,905
-3,023
| -2% | -$156K | ﹤0.01% | 2197 |
|
|
2020
Q4 | $7.34M | Buy |
163,928
+16,888
| +11% | +$757K | ﹤0.01% | 2166 |
|
|
2020
Q3 | $4.51M | Sell |
147,040
-244,117
| -62% | -$7.48M | ﹤0.01% | 2268 |
|
|
2020
Q2 | $12.8M | Sell |
391,157
-1,476,969
| -79% | -$48.4M | ﹤0.01% | 1687 |
|
|
2020
Q1 | $68.3M | Sell |
1,868,126
-211,084
| -10% | -$7.72M | 0.02% | 615 |
|
|
2019
Q4 | $112M | Buy |
2,079,210
+1,960,072
| +1,645% | +$105M | 0.03% | 555 |
|
|
2019
Q3 | $5.76M | Sell |
119,138
-995
| -0.8% | -$48.1K | ﹤0.01% | 2210 |
|
|
2019
Q2 | $6.27M | Buy |
120,133
+1,704
| +1% | +$88.9K | ﹤0.01% | 2216 |
|
|
2019
Q1 | $5.7M | Buy |
118,429
+1,035
| +0.9% | +$49.8K | ﹤0.01% | 2265 |
|
|
2018
Q4 | $5.58M | Sell |
117,394
-819
| -0.7% | -$38.9K | ﹤0.01% | 2219 |
|
|
2018
Q3 | $6.54M | Buy |
118,213
+2,462
| +2% | +$136K | ﹤0.01% | 2271 |
|
|
2018
Q2 | $6.73M | Sell |
115,751
-1,236
| -1% | -$71.8K | ﹤0.01% | 2232 |
|
|
2018
Q1 | $6.29M | Buy |
116,987
+540
| +0.5% | +$29K | ﹤0.01% | 2225 |
|
|
2017
Q4 | $6.2M | Buy |
116,447
+232
| +0.2% | +$12.4K | ﹤0.01% | 2239 |
|
|
2017
Q3 | $6.65M | Sell |
116,215
-914
| -0.8% | -$52.3K | ﹤0.01% | 2199 |
|
|
2017
Q2 | $6.04M | Sell |
117,129
-1,582
| -1% | -$81.6K | ﹤0.01% | 2244 |
|
|
2017
Q1 | $5.85M | Sell |
118,711
-115,884
| -49% | -$5.71M | ﹤0.01% | 2251 |
|
|
2016
Q4 | $13.1M | Sell |
234,595
-155,457
| -40% | -$8.71M | ﹤0.01% | 1811 |
|
|
2016
Q3 | $15.7M | Sell |
390,052
-11,374
| -3% | -$457K | ﹤0.01% | 1592 |
|
|
2016
Q2 | $15.2M | Buy |
401,426
+17,469
| +5% | +$662K | ﹤0.01% | 1591 |
|
|
2016
Q1 | $14.3M | Buy |
383,957
+14,215
| +4% | +$531K | ﹤0.01% | 1619 |
|
|
2015
Q4 | $14.6M | Sell |
369,742
-29,104
| -7% | -$1.15M | ﹤0.01% | 1602 |
|
|
2015
Q3 | $15.3M | Sell |
398,846
-20,373
| -5% | -$783K | ﹤0.01% | 1599 |
|
|
2015
Q2 | $16.6M | Buy |
419,219
+16,643
| +4% | +$657K | ﹤0.01% | 1613 |
|
|
2015
Q1 | $15.4M | Sell |
402,576
-5,610
| -1% | -$214K | ﹤0.01% | 1687 |
|
|
2014
Q4 | $16.4M | Sell |
408,186
-6,153
| -1% | -$247K | ﹤0.01% | 1605 |
|
|
2014
Q3 | $13.7M | Buy |
414,339
+49,456
| +14% | +$1.63M | ﹤0.01% | 1698 |
|
|
2014
Q2 | $13.4M | Buy |
364,883
+21,422
| +6% | +$788K | ﹤0.01% | 1734 |
|
|
2014
Q1 | $12.9M | Buy |
343,461
+54,353
| +19% | +$2.04M | ﹤0.01% | 1739 |
|
|
2013
Q4 | $10.8M | Buy |
289,108
+7,557
| +3% | +$281K | ﹤0.01% | 1847 |
|
|
2013
Q3 | $8.85M | Sell |
281,551
-24,582
| -8% | -$773K | ﹤0.01% | 1899 |
|
|
2013
Q2 | $8.73M | Buy |
+306,133
| New | +$8.73M | ﹤0.01% | 1867 |
|