Drexel Morgan & Co’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 | $6.7M | Buy |
236,923
+70,000
| +42% | +$1.98M | 1.19% | 19 |
|
2025
Q1 | $5.15M | Hold |
166,923
| – | – | 1.08% | 17 |
|
2024
Q4 | $5.23M | Hold |
166,923
| – | – | 1.08% | 18 |
|
2024
Q3 | $5.38M | Sell |
166,923
-200
| -0.1% | -$6.44K | 1% | 19 |
|
2024
Q2 | $4.58M | Hold |
167,123
| – | – | 0.98% | 19 |
|
2024
Q1 | $4.49M | Hold |
167,123
| – | – | 0.92% | 19 |
|
2023
Q4 | $5.41M | Buy |
167,123
+31,000
| +23% | +$1M | 1.25% | 17 |
|
2023
Q3 | $3.58M | Hold |
136,123
| – | – | 0.98% | 20 |
|
2023
Q2 | $3.65M | Buy |
136,123
+20,000
| +17% | +$536K | 0.95% | 20 |
|
2023
Q1 | $4.02M | Hold |
116,123
| – | – | 1.01% | 20 |
|
2022
Q4 | $5.48M | Hold |
116,123
| – | – | 1.13% | 16 |
|
2022
Q3 | $5.4M | Hold |
116,123
| – | – | 1.3% | 16 |
|
2022
Q2 | $5.62M | Hold |
116,123
| – | – | 1.54% | 15 |
|
2022
Q1 | $6.1M | Hold |
116,123
| – | – | 1.77% | 14 |
|
2021
Q4 | $6.55M | Hold |
116,123
| – | – | 1.89% | 13 |
|
2021
Q3 | $6.15M | Hold |
116,123
| – | – | 1.98% | 13 |
|
2021
Q2 | $5.96M | Hold |
116,123
| – | – | 1.76% | 13 |
|
2021
Q1 | $6M | Hold |
116,123
| – | – | 1.52% | 18 |
|
2020
Q4 | $5.2M | Hold |
116,123
| – | – | 1.42% | 17 |
|
2020
Q3 | $3.56M | Hold |
116,123
| – | – | 1.25% | 26 |
|
2020
Q2 | $3.8M | Hold |
116,123
| – | – | 1.44% | 20 |
|
2020
Q1 | $4.25M | Buy |
+116,123
| New | +$4.25M | 1.64% | 14 |
|
2016
Q1 | – | Sell |
-91,000
| Closed | -$3.6M | – | 100 |
|
2015
Q4 | $3.6M | Hold |
91,000
| – | – | 3.99% | 3 |
|
2015
Q3 | $3.5M | Hold |
91,000
| – | – | 4.51% | 3 |
|
2015
Q2 | $3.59M | Hold |
91,000
| – | – | 4.26% | 3 |
|
2015
Q1 | $3.48M | Hold |
91,000
| – | – | 3.71% | 5 |
|
2014
Q4 | $3.66M | Hold |
91,000
| – | – | 4.12% | 4 |
|
2014
Q3 | $3M | Hold |
91,000
| – | – | 3.65% | 4 |
|
2014
Q2 | $3.35M | Hold |
91,000
| – | – | 4.04% | 4 |
|
2014
Q1 | $3.41M | Hold |
91,000
| – | – | 4.3% | 4 |
|
2013
Q4 | $3.39M | Hold |
91,000
| – | – | 4.57% | 3 |
|
2013
Q3 | $2.86M | Hold |
91,000
| – | – | 3.92% | 5 |
|
2013
Q2 | $2.6M | Buy |
+91,000
| New | +$2.6M | 4.3% | 3 |
|