First Trust Advisors’s Washington Trust Bancorp WASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Buy |
12,949
+1,202
| +10% | +$34K | ﹤0.01% | 2357 |
|
|
2025
Q1 | $363K | Buy |
11,747
+1,217
| +12% | +$37.6K | ﹤0.01% | 2325 |
|
|
2024
Q4 | $330K | Buy |
10,530
+210
| +2% | +$6.58K | ﹤0.01% | 2359 |
|
|
2024
Q3 | $332K | Buy |
+10,320
| New | +$332K | ﹤0.01% | 2256 |
|
|
2024
Q2 | – | Sell |
-8,352
| Closed | -$225K | – | 2436 |
|
|
2024
Q1 | $225K | Sell |
8,352
-461
| -5% | -$12.4K | ﹤0.01% | 2264 |
|
|
2023
Q4 | $285K | Buy |
+8,813
| New | +$285K | ﹤0.01% | 2241 |
|
|
2023
Q2 | – | Sell |
-8,581
| Closed | -$297K | – | 2453 |
|
|
2023
Q1 | $297K | Sell |
8,581
-5,437
| -39% | -$188K | ﹤0.01% | 2241 |
|
|
2022
Q4 | $661K | Buy |
14,018
+7,495
| +115% | +$354K | ﹤0.01% | 2097 |
|
|
2022
Q3 | $303K | Sell |
6,523
-26,732
| -80% | -$1.24M | ﹤0.01% | 2326 |
|
|
2022
Q2 | $1.61M | Sell |
33,255
-2,188
| -6% | -$106K | ﹤0.01% | 1803 |
|
|
2022
Q1 | $1.86M | Sell |
35,443
-3,852
| -10% | -$202K | ﹤0.01% | 1800 |
|
|
2021
Q4 | $2.22M | Buy |
39,295
+3,926
| +11% | +$221K | ﹤0.01% | 1750 |
|
|
2021
Q3 | $1.87M | Buy |
35,369
+26,392
| +294% | +$1.4M | ﹤0.01% | 1795 |
|
|
2021
Q2 | $461K | Buy |
8,977
+576
| +7% | +$29.6K | ﹤0.01% | 2300 |
|
|
2021
Q1 | $434K | Buy |
8,401
+1,592
| +23% | +$82.2K | ﹤0.01% | 2252 |
|
|
2020
Q4 | $305K | Buy |
+6,809
| New | +$305K | ﹤0.01% | 2217 |
|
|
2020
Q3 | – | Sell |
-6,789
| Closed | -$222K | – | 2492 |
|
|
2020
Q2 | $222K | Sell |
6,789
-27,564
| -80% | -$901K | ﹤0.01% | 2222 |
|
|
2020
Q1 | $1.26M | Buy |
34,353
+3,984
| +13% | +$146K | ﹤0.01% | 1506 |
|
|
2019
Q4 | $1.63M | Buy |
30,369
+20,252
| +200% | +$1.09M | ﹤0.01% | 1659 |
|
|
2019
Q3 | $489K | Sell |
10,117
-2,285
| -18% | -$110K | ﹤0.01% | 2124 |
|
|
2019
Q2 | $647K | Sell |
12,402
-2,441
| -16% | -$127K | ﹤0.01% | 2023 |
|
|
2019
Q1 | $715K | Sell |
14,843
-3,366
| -18% | -$162K | ﹤0.01% | 1999 |
|
|
2018
Q4 | $865K | Sell |
18,209
-6,786
| -27% | -$322K | ﹤0.01% | 1900 |
|
|
2018
Q3 | $1.38M | Buy |
24,995
+584
| +2% | +$32.3K | ﹤0.01% | 1839 |
|
|
2018
Q2 | $1.42M | Sell |
24,411
-6,612
| -21% | -$384K | ﹤0.01% | 1788 |
|
|
2018
Q1 | $1.67M | Sell |
31,023
-19,538
| -39% | -$1.05M | ﹤0.01% | 1574 |
|
|
2017
Q4 | $2.69M | Buy |
50,561
+9,754
| +24% | +$519K | 0.01% | 1337 |
|
|
2017
Q3 | $2.34M | Sell |
40,807
-7,298
| -15% | -$418K | 0.01% | 1367 |
|
|
2017
Q2 | $2.48M | Buy |
48,105
+951
| +2% | +$49K | 0.01% | 1351 |
|
|
2017
Q1 | $2.33M | Buy |
47,154
+1,734
| +4% | +$85.5K | 0.01% | 1397 |
|
|
2016
Q4 | $2.55M | Buy |
45,420
+8,510
| +23% | +$477K | 0.01% | 1297 |
|
|
2016
Q3 | $1.49M | Buy |
36,910
+9,955
| +37% | +$401K | ﹤0.01% | 1499 |
|
|
2016
Q2 | $1.02M | Buy |
26,955
+9,276
| +52% | +$352K | ﹤0.01% | 1685 |
|
|
2016
Q1 | $660K | Sell |
17,679
-2,977
| -14% | -$111K | ﹤0.01% | 1836 |
|
|
2015
Q4 | $816K | Buy |
20,656
+10,102
| +96% | +$399K | ﹤0.01% | 1808 |
|
|
2015
Q3 | $406K | Sell |
10,554
-4,104
| -28% | -$158K | ﹤0.01% | 2024 |
|
|
2015
Q2 | $579K | Buy |
14,658
+12
| +0.1% | +$474 | ﹤0.01% | 1951 |
|
|
2015
Q1 | $559K | Sell |
14,646
-3,766
| -20% | -$144K | ﹤0.01% | 1942 |
|
|
2014
Q4 | $740K | Buy |
18,412
+1,245
| +7% | +$50K | ﹤0.01% | 1849 |
|
|
2014
Q3 | $566K | Sell |
17,167
-2,049
| -11% | -$67.6K | ﹤0.01% | 1884 |
|
|
2014
Q2 | $707K | Sell |
19,216
-2,144
| -10% | -$78.9K | ﹤0.01% | 1804 |
|
|
2014
Q1 | $800K | Buy |
21,360
+3,791
| +22% | +$142K | ﹤0.01% | 1772 |
|
|
2013
Q4 | $654K | Sell |
17,569
-6,435
| -27% | -$240K | ﹤0.01% | 1797 |
|
|
2013
Q3 | $754K | Buy |
24,004
+3,976
| +20% | +$125K | ﹤0.01% | 1692 |
|
|
2013
Q2 | $571K | Buy |
+20,028
| New | +$571K | ﹤0.01% | 1748 |
|