Dean Investment Associates’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 |
-92,980
| Closed | -$3.22M | – | 219 |
|
|
2023
Q1 | $3.22M | Buy |
92,980
+26,350
| +40% | +$913K | 0.52% | 82 |
|
|
2022
Q4 | $3.14M | Buy |
66,630
+8,699
| +15% | +$410K | 0.53% | 73 |
|
|
2022
Q3 | $2.69M | Buy |
57,931
+8,840
| +18% | +$411K | 0.55% | 72 |
|
|
2022
Q2 | $2.38M | Buy |
49,091
+1,100
| +2% | +$53.2K | 0.46% | 85 |
|
|
2022
Q1 | $2.52M | Sell |
47,991
-2,246
| -4% | -$118K | 0.45% | 92 |
|
|
2021
Q4 | $2.83M | Sell |
50,237
-1,808
| -3% | -$102K | 0.5% | 76 |
|
|
2021
Q3 | $2.76M | Buy |
52,045
+3,347
| +7% | +$177K | 0.52% | 70 |
|
|
2021
Q2 | $2.5M | Sell |
48,698
-29,158
| -37% | -$1.5M | 0.46% | 82 |
|
|
2021
Q1 | $4.02M | Sell |
77,856
-6,730
| -8% | -$347K | 0.76% | 27 |
|
|
2020
Q4 | $3.79M | Buy |
84,586
+13,801
| +19% | +$618K | 0.78% | 33 |
|
|
2020
Q3 | $2.17M | Buy |
+70,785
| New | +$2.17M | 0.52% | 76 |
|