BTW
Boston Trust Walden’s Washington Trust Bancorp WASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-344,923
| Closed | -$12M | – | 372 |
|
|
2023
Q1 | $12M | Buy |
344,923
+10,491
| +3% | +$364K | 0.1% | 189 |
|
|
2022
Q4 | $15.8M | Sell |
334,432
-2,101
| -0.6% | -$99.1K | 0.14% | 182 |
|
|
2022
Q3 | $15.6M | Buy |
336,533
+10,445
| +3% | +$485K | 0.16% | 179 |
|
|
2022
Q2 | $15.8M | Buy |
326,088
+2,751
| +0.9% | +$133K | 0.15% | 184 |
|
|
2022
Q1 | $17M | Buy |
323,337
+6,652
| +2% | +$349K | 0.14% | 182 |
|
|
2021
Q4 | $17.9M | Buy |
316,685
+650
| +0.2% | +$36.6K | 0.14% | 183 |
|
|
2021
Q3 | $16.7M | Buy |
316,035
+5,392
| +2% | +$286K | 0.15% | 181 |
|
|
2021
Q2 | $16M | Sell |
310,643
-11,333
| -4% | -$582K | 0.14% | 187 |
|
|
2021
Q1 | $16.6M | Sell |
321,976
-2,687
| -0.8% | -$139K | 0.16% | 178 |
|
|
2020
Q4 | $14.5M | Buy |
324,663
+62,667
| +24% | +$2.81M | 0.16% | 183 |
|
|
2020
Q3 | $8.03M | Buy |
261,996
+11,548
| +5% | +$354K | 0.1% | 207 |
|
|
2020
Q2 | $8.2M | Buy |
250,448
+21,817
| +10% | +$714K | 0.11% | 203 |
|
|
2020
Q1 | $8.36M | Buy |
228,631
+7,629
| +3% | +$279K | 0.13% | 195 |
|
|
2019
Q4 | $11.9M | Buy |
221,002
+1,685
| +0.8% | +$90.6K | 0.14% | 198 |
|
|
2019
Q3 | $10.6M | Buy |
219,317
+3,753
| +2% | +$181K | 0.13% | 198 |
|
|
2019
Q2 | $11.2M | Sell |
215,564
-4,524
| -2% | -$236K | 0.15% | 184 |
|
|
2019
Q1 | $10.6M | Buy |
220,088
+7,648
| +4% | +$368K | 0.14% | 184 |
|
|
2018
Q4 | $10.1M | Buy |
212,440
+86,276
| +68% | +$4.1M | 0.16% | 176 |
|
|
2018
Q3 | $6.98M | Sell |
126,164
-7,091
| -5% | -$392K | 0.1% | 209 |
|
|
2018
Q2 | $7.74M | Sell |
133,255
-3,122
| -2% | -$181K | 0.11% | 203 |
|
|
2018
Q1 | $7.33M | Sell |
136,377
-8,803
| -6% | -$473K | 0.11% | 200 |
|
|
2017
Q4 | $7.73M | Sell |
145,180
-3,239
| -2% | -$172K | 0.11% | 204 |
|
|
2017
Q3 | $8.5M | Sell |
148,419
-1
| -0% | -$57 | 0.13% | 196 |
|
|
2017
Q2 | $7.65M | Sell |
148,420
-44,665
| -23% | -$2.3M | 0.12% | 194 |
|
|
2017
Q1 | $9.52M | Buy |
193,085
+52,249
| +37% | +$2.58M | 0.15% | 179 |
|
|
2016
Q4 | $7.89M | Buy |
+140,836
| New | +$7.89M | 0.12% | 193 |
|