CPSC
Carl P. Sherr & Co’s Washington Trust Bancorp WASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,450
| Closed | -$423K | – | 114 |
|
|
2020
Q4 | $423K | Sell |
9,450
-8,419
| -47% | -$377K | 0.34% | 78 |
|
|
2020
Q3 | $548K | Sell |
17,869
-48
| -0.3% | -$1.47K | 0.5% | 63 |
|
|
2020
Q2 | $587K | Sell |
17,917
-494
| -3% | -$16.2K | 0.58% | 55 |
|
|
2020
Q1 | $673K | Buy |
18,411
+201
| +1% | +$7.35K | 0.8% | 39 |
|
|
2019
Q4 | $980K | Buy |
+18,210
| New | +$980K | 0.96% | 32 |
|