ClariVest Asset Management’s Washington Trust Bancorp WASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,900
| Closed | -$783K | – | 789 |
|
|
2022
Q1 | $783K | Sell |
14,900
-4,800
| -24% | -$252K | 0.03% | 324 |
|
|
2021
Q4 | $1.11M | Sell |
19,700
-400
| -2% | -$22.5K | 0.03% | 302 |
|
|
2021
Q3 | $1.07M | Hold |
20,100
| – | – | 0.03% | 313 |
|
|
2021
Q2 | $1.03M | Hold |
20,100
| – | – | 0.03% | 292 |
|
|
2021
Q1 | $1.04M | Buy |
20,100
+1,100
| +6% | +$56.8K | 0.04% | 283 |
|
|
2020
Q4 | $851K | Sell |
19,000
-300
| -2% | -$13.4K | 0.03% | 291 |
|
|
2020
Q3 | $592K | Sell |
19,300
-1,200
| -6% | -$36.8K | 0.02% | 339 |
|
|
2020
Q2 | $671K | Buy |
+20,500
| New | +$671K | 0.02% | 364 |
|
|
2014
Q2 | – | Sell |
-876
| Closed | -$33K | – | 629 |
|
|
2014
Q1 | $33K | Sell |
876
-11,524
| -93% | -$434K | ﹤0.01% | 451 |
|
|
2013
Q4 | $462K | Hold |
12,400
| – | – | 0.02% | 283 |
|
|
2013
Q3 | $389K | Hold |
12,400
| – | – | 0.02% | 306 |
|
|
2013
Q2 | $353K | Buy |
+12,400
| New | +$353K | 0.02% | 286 |
|