CIP
Champlain Investment Partners’s Washington Trust Bancorp WASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-467,305
| Closed | -$22M | – | 136 |
|
|
2022
Q4 | $22M | Sell |
467,305
-14,390
| -3% | -$679K | 0.14% | 128 |
|
|
2022
Q3 | $22.4M | Sell |
481,695
-4,080
| -0.8% | -$190K | 0.15% | 125 |
|
|
2022
Q2 | $23.5M | Sell |
485,775
-20,835
| -4% | -$1.01M | 0.15% | 125 |
|
|
2022
Q1 | $26.6M | Sell |
506,610
-248,350
| -33% | -$13M | 0.14% | 128 |
|
|
2021
Q4 | $42.6M | Sell |
754,960
-1,305
| -0.2% | -$73.6K | 0.19% | 124 |
|
|
2021
Q3 | $40.1M | Buy |
756,265
+7,955
| +1% | +$421K | 0.19% | 127 |
|
|
2021
Q2 | $38.4M | Buy |
748,310
+2,835
| +0.4% | +$146K | 0.18% | 126 |
|
|
2021
Q1 | $38.5M | Buy |
745,475
+10,180
| +1% | +$526K | 0.2% | 118 |
|
|
2020
Q4 | $32.9M | Buy |
735,295
+21,565
| +3% | +$966K | 0.19% | 109 |
|
|
2020
Q3 | $21.9M | Sell |
713,730
-130,745
| -15% | -$4.01M | 0.15% | 117 |
|
|
2020
Q2 | $27.7M | Sell |
844,475
-16,910
| -2% | -$554K | 0.2% | 115 |
|
|
2020
Q1 | $31.5M | Buy |
861,385
+6,335
| +0.7% | +$232K | 0.28% | 104 |
|
|
2019
Q4 | $46M | Buy |
855,050
+79,335
| +10% | +$4.27M | 0.34% | 99 |
|
|
2019
Q3 | $37.5M | Buy |
775,715
+12,775
| +2% | +$617K | 0.31% | 97 |
|
|
2019
Q2 | $39.8M | Buy |
762,940
+13,395
| +2% | +$699K | 0.33% | 98 |
|
|
2019
Q1 | $36.1M | Buy |
749,545
+18,845
| +3% | +$907K | 0.31% | 103 |
|
|
2018
Q4 | $34.7M | Sell |
730,700
-37,610
| -5% | -$1.79M | 0.35% | 99 |
|
|
2018
Q3 | $42.5M | Sell |
768,310
-20,705
| -3% | -$1.14M | 0.38% | 94 |
|
|
2018
Q2 | $45.8M | Sell |
789,015
-38,950
| -5% | -$2.26M | 0.44% | 94 |
|
|
2018
Q1 | $44.5M | Sell |
827,965
-33,525
| -4% | -$1.8M | 0.48% | 88 |
|
|
2017
Q4 | $45.9M | Buy |
861,490
+16,395
| +2% | +$873K | 0.52% | 84 |
|
|
2017
Q3 | $48.4M | Buy |
845,095
+21,371
| +3% | +$1.22M | 0.57% | 78 |
|
|
2017
Q2 | $42.5M | Buy |
823,724
+55,899
| +7% | +$2.88M | 0.52% | 80 |
|
|
2017
Q1 | $37.9M | Sell |
767,825
-12,380
| -2% | -$610K | 0.5% | 86 |
|
|
2016
Q4 | $43.7M | Sell |
780,205
-2,495
| -0.3% | -$140K | 0.61% | 79 |
|
|
2016
Q3 | $31.5M | Sell |
782,700
-48,440
| -6% | -$1.95M | 0.48% | 93 |
|
|
2016
Q2 | $31.5M | Sell |
831,140
-6,430
| -0.8% | -$244K | 0.54% | 83 |
|
|
2016
Q1 | $31.3M | Sell |
837,570
-104,900
| -11% | -$3.91M | 0.57% | 81 |
|
|
2015
Q4 | $37.2M | Sell |
942,470
-3,357
| -0.4% | -$133K | 0.64% | 65 |
|
|
2015
Q3 | $36.4M | Sell |
945,827
-12,193
| -1% | -$469K | 0.64% | 70 |
|
|
2015
Q2 | $37.8M | Buy |
958,020
+69,315
| +8% | +$2.74M | 0.6% | 76 |
|
|
2015
Q1 | $33.9M | Sell |
888,705
-550
| -0.1% | -$21K | 0.58% | 78 |
|
|
2014
Q4 | $35.7M | Sell |
889,255
-13,895
| -2% | -$558K | 0.57% | 83 |
|
|
2014
Q3 | $29.8M | Buy |
903,150
+3,435
| +0.4% | +$113K | 0.52% | 89 |
|
|
2014
Q2 | $33.1M | Buy |
899,715
+30,080
| +3% | +$1.11M | 0.54% | 84 |
|
|
2014
Q1 | $32.6M | Sell |
869,635
-19,920
| -2% | -$746K | 0.56% | 86 |
|
|
2013
Q4 | $33.1M | Buy |
889,555
+21,345
| +2% | +$794K | 0.58% | 82 |
|
|
2013
Q3 | $27.3M | Buy |
868,210
+1,670
| +0.2% | +$52.5K | 0.52% | 81 |
|
|
2013
Q2 | $24.7M | Buy |
+866,540
| New | +$24.7M | 0.5% | 86 |
|