Envestnet Asset Management’s Washington Trust Bancorp WASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,431
| Closed | -$292K | – | 4093 |
|
|
2023
Q1 | $292K | Buy |
8,431
+140
| +2% | +$4.85K | ﹤0.01% | 3453 |
|
|
2022
Q4 | $391K | Buy |
8,291
+97
| +1% | +$4.58K | ﹤0.01% | 3249 |
|
|
2022
Q3 | $381K | Buy |
8,194
+221
| +3% | +$10.3K | ﹤0.01% | 3208 |
|
|
2022
Q2 | $386K | Buy |
7,973
+811
| +11% | +$39.3K | ﹤0.01% | 3208 |
|
|
2022
Q1 | $376K | Buy |
7,162
+346
| +5% | +$18.2K | ﹤0.01% | 3302 |
|
|
2021
Q4 | $384K | Buy |
6,816
+780
| +13% | +$43.9K | ﹤0.01% | 3244 |
|
|
2021
Q3 | $320K | Buy |
6,036
+81
| +1% | +$4.29K | ﹤0.01% | 3259 |
|
|
2021
Q2 | $306K | Sell |
5,955
-581
| -9% | -$29.9K | ﹤0.01% | 3266 |
|
|
2021
Q1 | $337K | Sell |
6,536
-81
| -1% | -$4.18K | ﹤0.01% | 3075 |
|
|
2020
Q4 | $296K | Buy |
+6,617
| New | +$296K | ﹤0.01% | 2930 |
|
|
2020
Q2 | – | Sell |
-5,803
| Closed | -$212K | – | 3185 |
|
|
2020
Q1 | $212K | Sell |
5,803
-247
| -4% | -$9.02K | ﹤0.01% | 2701 |
|
|
2019
Q4 | $325K | Buy |
6,050
+69
| +1% | +$3.71K | ﹤0.01% | 2696 |
|
|
2019
Q3 | $289K | Sell |
5,981
-216
| -3% | -$10.4K | ﹤0.01% | 2682 |
|
|
2019
Q2 | $323K | Buy |
6,197
+816
| +15% | +$42.5K | ﹤0.01% | 2618 |
|
|
2019
Q1 | $259K | Sell |
5,381
-676
| -11% | -$32.5K | ﹤0.01% | 2685 |
|
|
2018
Q4 | $288K | Buy |
+6,057
| New | +$288K | ﹤0.01% | 2452 |
|
|
2018
Q3 | – | Sell |
-11
| Closed | -$1K | – | 2607 |
|
|
2018
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 2828 |
|
|
2018
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 2809 |
|
|
2017
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 2930 |
|
|
2017
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 2870 |
|
|
2017
Q2 | $1K | Sell |
11
-23
| -68% | -$2.09K | ﹤0.01% | 3011 |
|
|
2017
Q1 | $2K | Sell |
34
-17
| -33% | -$1K | ﹤0.01% | 3016 |
|
|
2016
Q4 | $4K | Sell |
51
-3,037
| -98% | -$238K | ﹤0.01% | 2922 |
|
|
2016
Q3 | $124K | Sell |
3,088
-26
| -0.8% | -$1.04K | ﹤0.01% | 2228 |
|
|
2016
Q2 | $118K | Sell |
3,114
-70
| -2% | -$2.65K | ﹤0.01% | 2360 |
|
|
2016
Q1 | $119K | Buy |
3,184
+55
| +2% | +$2.06K | ﹤0.01% | 2326 |
|
|
2015
Q4 | $124K | Buy |
3,129
+172
| +6% | +$6.82K | ﹤0.01% | 2277 |
|
|
2015
Q3 | $114K | Buy |
+2,957
| New | +$114K | ﹤0.01% | 2282 |
|