EWM
Endurance Wealth Management’s Washington Trust Bancorp WASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.56M | Buy |
95,403
+3,100
| +3% | +$83.1K | 0.35% | 62 |
|
|
2023
Q1 | $3.2M | Hold |
92,303
| – | – | 0.45% | 52 |
|
|
2022
Q4 | $4.36M | Hold |
92,303
| – | – | 0.66% | 43 |
|
|
2022
Q3 | $4.29M | Sell |
92,303
-1,690
| -2% | -$78.5K | 0.71% | 39 |
|
|
2022
Q2 | $4.55M | Hold |
93,993
| – | – | 0.69% | 39 |
|
|
2022
Q1 | $4.94M | Sell |
93,993
-1,504
| -2% | -$79K | 0.64% | 41 |
|
|
2021
Q4 | $5.38M | Sell |
95,497
-3
| -0% | -$169 | 0.58% | 47 |
|
|
2021
Q3 | $5.06M | Hold |
95,500
| – | – | 0.56% | 51 |
|
|
2021
Q2 | $4.9M | Sell |
95,500
-1,688
| -2% | -$86.7K | 0.54% | 52 |
|
|
2021
Q1 | $5.02M | Sell |
97,188
-2,292
| -2% | -$118K | 0.59% | 48 |
|
|
2020
Q4 | $4.46M | Sell |
99,480
-1,000
| -1% | -$44.8K | 0.56% | 51 |
|
|
2020
Q3 | $3.08M | Hold |
100,480
| – | – | 0.45% | 58 |
|
|
2020
Q2 | $3.29M | Hold |
100,480
| – | – | 0.54% | 51 |
|
|
2020
Q1 | $3.67M | Hold |
100,480
| – | – | 0.71% | 43 |
|
|
2019
Q4 | $5.41M | Buy |
100,480
+5,980
| +6% | +$322K | 0.83% | 35 |
|
|
2019
Q3 | $4.57M | Hold |
94,500
| – | – | 0.76% | 43 |
|
|
2019
Q2 | $4.93M | Hold |
94,500
| – | – | 0.78% | 42 |
|
|
2019
Q1 | $4.55M | Sell |
94,500
-20
| -0% | -$963 | 0.74% | 43 |
|
|
2018
Q4 | $4.49M | Sell |
94,520
-537
| -0.6% | -$25.5K | 0.84% | 39 |
|
|
2018
Q3 | $5.26M | Hold |
95,057
| – | – | 0.83% | 40 |
|
|
2018
Q2 | $5.52M | Sell |
95,057
-32
| -0% | -$1.86K | 0.91% | 35 |
|
|
2018
Q1 | $5.11M | Hold |
95,089
| – | – | 0.86% | 36 |
|
|
2017
Q4 | $5.06M | Sell |
95,089
-11,793
| -11% | -$628K | 0.81% | 40 |
|
|
2017
Q3 | $6.12M | Sell |
106,882
-101
| -0.1% | -$5.78K | 1.01% | 33 |
|
|
2017
Q2 | $5.52M | Sell |
106,983
-364
| -0.3% | -$18.8K | 0.93% | 38 |
|
|
2017
Q1 | $5.29M | Sell |
107,347
-309
| -0.3% | -$15.2K | 0.92% | 38 |
|
|
2016
Q4 | $6.03M | Sell |
107,656
-20
| -0% | -$1.12K | 1.08% | 32 |
|
|
2016
Q3 | $4.36M | Buy |
107,676
+54,593
| +103% | +$2.21M | 0.78% | 43 |
|
|
2016
Q2 | $2.01M | Sell |
53,083
-476
| -0.9% | -$18.1K | 0.38% | 64 |
|
|
2016
Q1 | $2K | Sell |
53,559
-27
| -0.1% | -$1 | 0.28% | 63 |
|
|
2015
Q4 | $2.12M | Hold |
53,586
| – | – | 0.4% | 62 |
|
|
2015
Q3 | $2.13M | Hold |
53,586
| – | – | 0.37% | 67 |
|
|
2015
Q2 | $2.12M | Sell |
53,586
-1,245
| -2% | -$49.2K | 0.36% | 70 |
|
|
2015
Q1 | $2.09M | Sell |
54,831
-27
| -0% | -$1.03K | 0.37% | 68 |
|
|
2014
Q4 | $2.2M | Sell |
54,858
-387
| -0.7% | -$15.5K | 0.39% | 66 |
|
|
2014
Q3 | $1.82M | Sell |
55,245
-699
| -1% | -$23.1K | 0.34% | 71 |
|
|
2014
Q2 | $2.06M | Sell |
55,944
-72
| -0.1% | -$2.65K | 0.34% | 72 |
|
|
2014
Q1 | $2.1M | Hold |
56,016
| – | – | 0.41% | 66 |
|
|
2013
Q4 | $2.08M | Sell |
56,016
-1,538
| -3% | -$57.2K | 0.41% | 62 |
|
|
2013
Q3 | $1.81M | Buy |
57,554
+158
| +0.3% | +$4.96K | 0.38% | 64 |
|
|
2013
Q2 | $1.64M | Buy |
+57,396
| New | +$1.64M | 0.37% | 61 |
|