Brown Brothers Harriman & Co’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 |
-105
| Closed | -$3.38K | – | 1587 |
|
2024
Q3 | $3.38K | Buy |
+105
| New | +$3.38K | ﹤0.01% | 1224 |
|
2022
Q4 | – | Sell |
-298
| Closed | -$14K | – | 1518 |
|
2022
Q3 | $14K | Buy |
298
+250
| +521% | +$11.7K | ﹤0.01% | 1081 |
|
2022
Q2 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 1257 |
|
2019
Q1 | – | Sell |
-7,702
| Closed | -$366K | – | 1119 |
|
2018
Q4 | $366K | Hold |
7,702
| – | – | ﹤0.01% | 270 |
|
2018
Q3 | $426K | Hold |
7,702
| – | – | ﹤0.01% | 262 |
|
2018
Q2 | $447K | Hold |
7,702
| – | – | ﹤0.01% | 247 |
|
2018
Q1 | $414K | Hold |
7,702
| – | – | ﹤0.01% | 260 |
|
2017
Q4 | $410K | Hold |
7,702
| – | – | ﹤0.01% | 262 |
|
2017
Q3 | $441K | Hold |
7,702
| – | – | ﹤0.01% | 239 |
|
2017
Q2 | $397K | Hold |
7,702
| – | – | ﹤0.01% | 247 |
|
2017
Q1 | $380K | Hold |
7,702
| – | – | ﹤0.01% | 252 |
|
2016
Q4 | $432K | Sell |
7,702
-7,703
| -50% | -$432K | ﹤0.01% | 224 |
|
2016
Q3 | $620K | Hold |
15,405
| – | – | ﹤0.01% | 203 |
|
2016
Q2 | $584K | Hold |
15,405
| – | – | ﹤0.01% | 210 |
|
2016
Q1 | $575K | Hold |
15,405
| – | – | ﹤0.01% | 215 |
|
2015
Q4 | $609K | Hold |
15,405
| – | – | ﹤0.01% | 215 |
|
2015
Q3 | $592K | Hold |
15,405
| – | – | ﹤0.01% | 221 |
|
2015
Q2 | $608K | Hold |
15,405
| – | – | ﹤0.01% | 232 |
|
2015
Q1 | $588K | Hold |
15,405
| – | – | ﹤0.01% | 238 |
|
2014
Q4 | $619K | Hold |
15,405
| – | – | ﹤0.01% | 235 |
|
2014
Q3 | $508K | Hold |
15,405
| – | – | ﹤0.01% | 260 |
|
2014
Q2 | $566K | Hold |
15,405
| – | – | ﹤0.01% | 257 |
|
2014
Q1 | $577K | Hold |
15,405
| – | – | ﹤0.01% | 231 |
|
2013
Q4 | $573K | Hold |
15,405
| – | – | ﹤0.01% | 231 |
|
2013
Q3 | $484K | Hold |
15,405
| – | – | ﹤0.01% | 240 |
|
2013
Q2 | $439K | Buy |
+15,405
| New | +$439K | ﹤0.01% | 291 |
|