BIA
Barry Investment Advisors’s Washington Trust Bancorp WASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,045
| Closed | -$213K | – | 124 |
|
|
2023
Q1 | $213K | Sell |
6,045
-1
| -0% | -$35 | 0.07% | 106 |
|
|
2022
Q4 | $285K | Hold |
6,046
| – | – | 0.09% | 93 |
|
|
2022
Q3 | $284K | Hold |
6,046
| – | – | 0.1% | 89 |
|
|
2022
Q2 | $296K | Hold |
6,046
| – | – | 0.09% | 100 |
|
|
2022
Q1 | $321K | Hold |
6,046
| – | – | 0.09% | 101 |
|
|
2021
Q4 | $344K | Hold |
6,046
| – | – | 0.09% | 92 |
|
|
2021
Q3 | $323K | Hold |
6,046
| – | – | 0.09% | 89 |
|
|
2021
Q2 | $314K | Hold |
6,046
| – | – | 0.08% | 88 |
|
|
2021
Q1 | $312K | Sell |
6,046
-2,699
| -31% | -$139K | 0.09% | 91 |
|
|
2020
Q4 | $396K | Hold |
8,745
| – | – | 0.12% | 77 |
|
|
2020
Q3 | $273K | Hold |
8,745
| – | – | 0.09% | 70 |
|
|
2020
Q2 | $291K | Sell |
8,745
-1,377
| -14% | -$45.8K | 0.1% | 60 |
|
|
2020
Q1 | $375K | Hold |
10,122
| – | – | 0.19% | 48 |
|
|
2019
Q4 | $529K | Buy |
+10,122
| New | +$529K | 0.19% | 45 |
|
|
2019
Q3 | – | Sell |
-4,685
| Closed | -$244K | – | 70 |
|
|
2019
Q2 | $244K | Sell |
4,685
-65
| -1% | -$3.39K | 0.08% | 60 |
|
|
2019
Q1 | $229K | Buy |
4,750
+43
| +0.9% | +$2.07K | 0.07% | 66 |
|
|
2018
Q4 | $224K | Buy |
4,707
+36
| +0.8% | +$1.71K | 0.08% | 69 |
|
|
2018
Q3 | $258K | Buy |
4,671
+33
| +0.7% | +$1.82K | 0.09% | 62 |
|
|
2018
Q2 | $269K | Sell |
4,638
-1,363
| -23% | -$79.1K | 0.1% | 60 |
|
|
2018
Q1 | $323K | Buy |
+6,001
| New | +$323K | 0.12% | 55 |
|