Brown, Lisle/Cummings’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 | $946K | Buy |
33,438
+2,839
| +9% | +$80.3K | 0.25% | 89 |
|
|
2025
Q1 | $944K | Buy |
30,599
+1,962
| +7% | +$60.5K | 0.27% | 86 |
|
|
2024
Q4 | $898K | Buy |
28,637
+1,256
| +5% | +$39.4K | 0.27% | 89 |
|
|
2024
Q3 | $882K | Buy |
27,381
+3,362
| +14% | +$108K | 0.27% | 89 |
|
|
2024
Q2 | $658K | Buy |
24,019
+5,774
| +32% | +$158K | 0.21% | 104 |
|
|
2024
Q1 | $490K | Buy |
18,245
+3,300
| +22% | +$88.7K | 0.17% | 132 |
|
|
2023
Q4 | $484K | Buy |
14,945
+7,250
| +94% | +$235K | 0.18% | 125 |
|
|
2023
Q3 | $203K | Buy |
7,695
+375
| +5% | +$9.87K | 0.09% | 180 |
|
|
2023
Q2 | $196K | Buy |
7,320
+4,745
| +184% | +$127K | 0.09% | 181 |
|
|
2023
Q1 | $89.3K | Buy |
2,575
+400
| +18% | +$13.9K | 0.05% | 225 |
|
|
2022
Q4 | $103K | Hold |
2,175
| – | – | 0.06% | 206 |
|
|
2022
Q3 | $101K | Hold |
2,175
| – | – | 0.06% | 205 |
|
|
2022
Q2 | $105K | Hold |
2,175
| – | – | 0.06% | 201 |
|
|
2022
Q1 | $114K | Sell |
2,175
-405
| -16% | -$21.3K | 0.05% | 203 |
|
|
2021
Q4 | $145K | Buy |
+2,580
| New | +$145K | 0.07% | 186 |
|