Coastline Trust’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 | $308K | Hold |
10,898
| – | – | 0.04% | 174 |
|
|
2025
Q1 | $336K | Hold |
10,898
| – | – | 0.04% | 172 |
|
|
2024
Q4 | $342K | Hold |
10,898
| – | – | 0.04% | 174 |
|
|
2024
Q3 | $351K | Hold |
10,898
| – | – | 0.04% | 177 |
|
|
2024
Q2 | $299K | Hold |
10,898
| – | – | 0.04% | 210 |
|
|
2024
Q1 | $293K | Hold |
10,898
| – | – | 0.04% | 216 |
|
|
2023
Q4 | $353K | Buy |
+10,898
| New | +$353K | 0.05% | 214 |
|
|
2023
Q1 | – | Sell |
-22,100
| Closed | -$1.04M | – | 294 |
|
|
2022
Q4 | $1.04M | Sell |
22,100
-1,790
| -7% | -$84.5K | 0.16% | 155 |
|
|
2022
Q3 | $1.11M | Sell |
23,890
-5,177
| -18% | -$241K | 0.18% | 155 |
|
|
2022
Q2 | $1.41M | Buy |
29,067
+100
| +0.3% | +$4.84K | 0.21% | 150 |
|
|
2022
Q1 | $1.52M | Sell |
28,967
-350
| -1% | -$18.4K | 0.18% | 162 |
|
|
2021
Q4 | $1.65M | Buy |
29,317
+120
| +0.4% | +$6.76K | 0.19% | 159 |
|
|
2021
Q3 | $1.55M | Buy |
29,197
+1,030
| +4% | +$54.6K | 0.19% | 158 |
|
|
2021
Q2 | $1.45M | Buy |
28,167
+5,030
| +22% | +$258K | 0.18% | 166 |
|
|
2021
Q1 | $1.2M | Buy |
23,137
+2,460
| +12% | +$127K | 0.15% | 182 |
|
|
2020
Q4 | $926K | Sell |
20,677
-18,690
| -47% | -$837K | 0.12% | 205 |
|
|
2020
Q3 | $1.21M | Buy |
39,367
+917
| +2% | +$28.1K | 0.18% | 165 |
|
|
2020
Q2 | $1.26M | Buy |
38,450
+9,690
| +34% | +$317K | 0.2% | 162 |
|
|
2020
Q1 | $1.05M | Buy |
28,760
+1,460
| +5% | +$53.4K | 0.19% | 170 |
|
|
2019
Q4 | $1.47M | Buy |
27,300
+7,550
| +38% | +$406K | 0.2% | 169 |
|
|
2019
Q3 | $954K | Buy |
19,750
+15,300
| +344% | +$739K | 0.14% | 202 |
|
|
2019
Q2 | $232K | Hold |
4,450
| – | – | 0.03% | 304 |
|
|
2019
Q1 | $214K | Sell |
4,450
-1,200
| -21% | -$57.7K | 0.03% | 305 |
|
|
2018
Q4 | $269K | Hold |
5,650
| – | – | 0.05% | 271 |
|
|
2018
Q3 | $312K | Sell |
5,650
-1,100
| -16% | -$60.7K | 0.04% | 294 |
|
|
2018
Q2 | $392K | Buy |
6,750
+2,300
| +52% | +$134K | 0.06% | 270 |
|
|
2018
Q1 | $239K | Hold |
4,450
| – | – | 0.04% | 306 |
|
|
2017
Q4 | $237K | Hold |
4,450
| – | – | 0.04% | 298 |
|
|
2017
Q3 | $255K | Buy |
+4,450
| New | +$255K | 0.04% | 272 |
|