Dean Capital Management’s Washington Trust Bancorp WASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,108
| Closed | -$1.22M | – | 75 |
|
|
2023
Q1 | $1.22M | Buy |
35,108
+8,661
| +33% | +$300K | 1.59% | 32 |
|
|
2022
Q4 | $1.25M | Buy |
26,447
+2,302
| +10% | +$109K | 1.66% | 29 |
|
|
2022
Q3 | $1.12M | Sell |
24,145
-9,789
| -29% | -$455K | 1.68% | 30 |
|
|
2022
Q2 | $1.64M | Buy |
33,934
+1,281
| +4% | +$61.9K | 1.44% | 32 |
|
|
2022
Q1 | $1.71M | Sell |
32,653
-1,293
| -4% | -$67.9K | 1.49% | 35 |
|
|
2021
Q4 | $1.91M | Buy |
33,946
+266
| +0.8% | +$15K | 1.65% | 29 |
|
|
2021
Q3 | $1.78M | Buy |
33,680
+1,774
| +6% | +$94K | 1.65% | 28 |
|
|
2021
Q2 | $1.64M | Sell |
31,906
-38,593
| -55% | -$1.98M | 1.5% | 29 |
|
|
2021
Q1 | $3.64M | Sell |
70,499
-1,185
| -2% | -$61.2K | 2.46% | 2 |
|
|
2020
Q4 | $3.21M | Buy |
71,684
+37,414
| +109% | +$1.68M | 1.9% | 9 |
|
|
2020
Q3 | $1.05M | Buy |
+34,270
| New | +$1.05M | 1.08% | 22 |
|