De Burlo Group’s Washington Trust Bancorp WASH Stock Holding History

De Burlo Group’s Portfolio WASH Stock Details WASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,900	Closed	-$135K	–	181
2022 Q3	$135K	Buy	+2,900	New	+$135K	0.03%	83
2022 Q2	–	Sell	-2,900	Closed	-$152K	–	196
2022 Q1	$152K	Sell	2,900 -15,972	-85%	-$839K	0.03%	83
2021 Q4	$1.06M	Sell	18,872 -400	-2%	-$22.6K	0.15%	70
2021 Q3	$1.02M	Sell	19,272 -2,060	-10%	-$109K	0.17%	68
2021 Q2	$1.1M	Hold	21,332	–	–	0.17%	64
2021 Q1	$1.1M	Hold	21,332	–	–	0.2%	62
2020 Q4	$955K	Sell	21,332 -15	-0.1%	-$672	0.16%	63
2020 Q3	$654K	Sell	21,347 -694	-3%	-$21.3K	0.12%	64
2020 Q2	$806K	Hold	22,041	–	–	0.23%	46
2020 Q1	$806K	Buy	22,041 +14,777	+203%	+$540K	0.23%	46
2019 Q4	$391K	Hold	7,264	–	–	0.08%	73
2019 Q3	$351K	Sell	7,264 -1,678	-19%	-$81.1K	0.08%	70
2019 Q2	$467K	Sell	8,942 -857	-9%	-$44.8K	0.09%	73
2019 Q1	$472K	Hold	9,799	–	–	0.1%	82
2018 Q4	$466K	Sell	9,799 -85	-0.9%	-$4.04K	0.1%	78
2018 Q3	$546K	Hold	9,884	–	–	0.1%	94
2018 Q2	$574K	Sell	9,884 -50	-0.5%	-$2.9K	0.12%	87
2018 Q1	$533K	Sell	9,934 -629	-6%	-$33.7K	0.12%	84
2017 Q4	$562K	Hold	10,563	–	–	0.11%	82
2017 Q3	$604K	Hold	10,563	–	–	0.13%	82
2017 Q2	$544K	Sell	10,563 -400	-4%	-$20.6K	0.12%	84
2017 Q1	$540K	Hold	10,963	–	–	0.12%	78
2016 Q4	$614K	Hold	10,963	–	–	0.15%	74
2016 Q3	$440K	Hold	10,963	–	–	0.12%	84
2016 Q2	$415K	Hold	10,963	–	–	0.1%	80
2016 Q1	$409K	Sell	10,963 -200	-2%	-$7.46K	0.12%	76
2015 Q4	$441K	Hold	11,163	–	–	0.1%	79
2015 Q3	$429K	Hold	11,163	–	–	0.1%	80
2015 Q2	$440K	Sell	11,163 -500	-4%	-$19.7K	0.09%	85
2015 Q1	$445K	Sell	11,663 -182	-2%	-$6.94K	0.09%	85
2014 Q4	$475K	Sell	11,845 -500	-4%	-$20.1K	0.1%	84
2014 Q3	$407K	Sell	12,345 -200	-2%	-$6.59K	0.09%	84
2014 Q2	$461K	Hold	12,545	–	–	0.1%	76
2014 Q1	$470K	Sell	12,545 -155	-1%	-$5.81K	0.11%	79
2013 Q4	$472K	Sell	12,700 -1,723	-12%	-$64K	0.11%	76
2013 Q3	$453K	Hold	14,423	–	–	0.12%	74
2013 Q2	$411K	Buy	+14,423	New	+$411K	0.12%	75