Canada Life’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 | $63K | Buy |
2,229
+200
| +10% | +$5.65K | ﹤0.01% | 1816 |
|
|
2025
Q1 | $63K | Buy |
2,029
+131
| +7% | +$4.07K | ﹤0.01% | 1838 |
|
|
2024
Q4 | $59K | Sell |
1,898
-150
| -7% | -$4.66K | ﹤0.01% | 1873 |
|
|
2024
Q3 | $66K | Buy |
2,048
+136
| +7% | +$4.38K | ﹤0.01% | 1915 |
|
|
2024
Q2 | $52K | Sell |
1,912
-14
| -0.7% | -$381 | ﹤0.01% | 1965 |
|
|
2024
Q1 | $52K | Sell |
1,926
-52
| -3% | -$1.4K | ﹤0.01% | 2012 |
|
|
2023
Q4 | $64K | Sell |
1,978
-85
| -4% | -$2.75K | ﹤0.01% | 2024 |
|
|
2023
Q3 | $54K | Sell |
2,063
-7
| -0.3% | -$183 | ﹤0.01% | 2060 |
|
|
2023
Q2 | $56K | Sell |
2,070
-388
| -16% | -$10.5K | ﹤0.01% | 1993 |
|
|
2023
Q1 | $85K | Buy |
2,458
+204
| +9% | +$7.06K | ﹤0.01% | 1998 |
|
|
2022
Q4 | $106K | Buy |
2,254
+732
| +48% | +$34.4K | ﹤0.01% | 1976 |
|
|
2022
Q3 | $71K | Buy |
1,522
+116
| +8% | +$5.41K | ﹤0.01% | 2047 |
|
|
2022
Q2 | $68K | Sell |
1,406
-124
| -8% | -$6K | ﹤0.01% | 1988 |
|
|
2022
Q1 | $84K | Buy |
1,530
+327
| +27% | +$18K | ﹤0.01% | 2038 |
|
|
2021
Q4 | $68K | Sell |
1,203
-120
| -9% | -$6.78K | ﹤0.01% | 2095 |
|
|
2021
Q3 | $71K | Hold |
1,323
| – | – | ﹤0.01% | 2137 |
|
|
2021
Q2 | $68K | Buy |
1,323
+26
| +2% | +$1.34K | ﹤0.01% | 2178 |
|
|
2021
Q1 | $67K | Buy |
1,297
+7
| +0.5% | +$362 | ﹤0.01% | 2205 |
|
|
2020
Q4 | $57K | Buy |
1,290
+169
| +15% | +$7.47K | ﹤0.01% | 2237 |
|
|
2020
Q3 | $34K | Sell |
1,121
-301
| -21% | -$9.13K | ﹤0.01% | 2290 |
|
|
2020
Q2 | $46K | Hold |
1,422
| – | – | ﹤0.01% | 2241 |
|
|
2020
Q1 | $53K | Buy |
1,422
+17
| +1% | +$634 | ﹤0.01% | 2118 |
|
|
2019
Q4 | $75K | Buy |
+1,405
| New | +$75K | ﹤0.01% | 2146 |
|
|
2019
Q3 | – | Sell |
-2,131
| Closed | -$111K | – | 2270 |
|
|
2019
Q2 | $111K | Buy |
2,131
+61
| +3% | +$3.18K | ﹤0.01% | 2182 |
|
|
2019
Q1 | $100K | Hold |
2,070
| – | – | ﹤0.01% | 2073 |
|
|
2018
Q4 | $95K | Sell |
2,070
-8
| -0.4% | -$367 | ﹤0.01% | 2162 |
|
|
2018
Q3 | $114K | Sell |
2,078
-2
| -0.1% | -$110 | ﹤0.01% | 2152 |
|
|
2018
Q2 | $121K | Sell |
2,080
-4
| -0.2% | -$233 | ﹤0.01% | 2133 |
|
|
2018
Q1 | $112K | Buy |
2,084
+154
| +8% | +$8.28K | ﹤0.01% | 2134 |
|
|
2017
Q4 | $102K | Buy |
1,930
+59
| +3% | +$3.12K | ﹤0.01% | 2166 |
|
|
2017
Q3 | $107K | Hold |
1,871
| – | – | ﹤0.01% | 2132 |
|
|
2017
Q2 | $96K | Hold |
1,871
| – | – | ﹤0.01% | 2135 |
|
|
2017
Q1 | $92K | Hold |
1,871
| – | – | ﹤0.01% | 2140 |
|
|
2016
Q4 | $105K | Hold |
1,871
| – | – | ﹤0.01% | 2105 |
|
|
2016
Q3 | $75K | Hold |
1,871
| – | – | ﹤0.01% | 2249 |
|
|
2016
Q2 | $71K | Hold |
1,871
| – | – | ﹤0.01% | 2218 |
|
|
2016
Q1 | $70K | Hold |
1,871
| – | – | ﹤0.01% | 1992 |
|
|
2015
Q4 | $74K | Hold |
1,871
| – | – | ﹤0.01% | 1963 |
|
|
2015
Q3 | $72K | Hold |
1,871
| – | – | ﹤0.01% | 1918 |
|
|
2015
Q2 | $74K | Hold |
1,871
| – | – | ﹤0.01% | 2047 |
|
|
2015
Q1 | $71K | Hold |
1,871
| – | – | ﹤0.01% | 1978 |
|
|
2014
Q4 | $75K | Hold |
1,871
| – | – | ﹤0.01% | 1926 |
|
|
2014
Q3 | $62K | Hold |
1,871
| – | – | ﹤0.01% | 1953 |
|
|
2014
Q2 | $68K | Hold |
1,871
| – | – | ﹤0.01% | 1794 |
|
|
2014
Q1 | $70K | Hold |
1,871
| – | – | ﹤0.01% | 1597 |
|
|
2013
Q4 | $70K | Buy |
+1,871
| New | +$70K | ﹤0.01% | 1590 |
|