Geode Capital Management’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 | $13.4M | Buy |
473,378
+6,570
| +1% | +$186K | ﹤0.01% | 2168 |
|
|
2025
Q1 | $14.4M | Buy |
466,808
+52,281
| +13% | +$1.61M | ﹤0.01% | 2079 |
|
|
2024
Q4 | $13M | Buy |
414,527
+2,181
| +0.5% | +$68.4K | ﹤0.01% | 2199 |
|
|
2024
Q3 | $13.3M | Sell |
412,346
-794
| -0.2% | -$25.6K | ﹤0.01% | 2206 |
|
|
2024
Q2 | $11.3M | Buy |
413,140
+12,471
| +3% | +$342K | ﹤0.01% | 2242 |
|
|
2024
Q1 | $10.8M | Buy |
400,669
+14,613
| +4% | +$393K | ﹤0.01% | 2280 |
|
|
2023
Q4 | $12.5M | Buy |
386,056
+16,595
| +4% | +$537K | ﹤0.01% | 2206 |
|
|
2023
Q3 | $9.73M | Buy |
369,461
+24,327
| +7% | +$641K | ﹤0.01% | 2287 |
|
|
2023
Q2 | $9.25M | Buy |
345,134
+9,556
| +3% | +$256K | ﹤0.01% | 2330 |
|
|
2023
Q1 | $11.6M | Buy |
335,578
+18,258
| +6% | +$633K | ﹤0.01% | 2154 |
|
|
2022
Q4 | $15M | Buy |
317,320
+4,070
| +1% | +$192K | ﹤0.01% | 1973 |
|
|
2022
Q3 | $14.6M | Buy |
313,250
+898
| +0.3% | +$41.7K | ﹤0.01% | 1975 |
|
|
2022
Q2 | $15.1M | Buy |
312,352
+11,612
| +4% | +$562K | ﹤0.01% | 1967 |
|
|
2022
Q1 | $15.8M | Buy |
300,740
+1,439
| +0.5% | +$75.5K | ﹤0.01% | 2042 |
|
|
2021
Q4 | $16.9M | Buy |
299,301
+2,010
| +0.7% | +$113K | ﹤0.01% | 2074 |
|
|
2021
Q3 | $15.8M | Sell |
297,291
-1,499
| -0.5% | -$79.4K | ﹤0.01% | 2127 |
|
|
2021
Q2 | $15.3M | Buy |
298,790
+1,737
| +0.6% | +$89.2K | ﹤0.01% | 2153 |
|
|
2021
Q1 | $15.3M | Buy |
297,053
+30,800
| +12% | +$1.59M | ﹤0.01% | 2047 |
|
|
2020
Q4 | $11.9M | Buy |
266,253
+3,550
| +1% | +$159K | ﹤0.01% | 2044 |
|
|
2020
Q3 | $8.05M | Buy |
262,703
+7,725
| +3% | +$237K | ﹤0.01% | 2098 |
|
|
2020
Q2 | $8.35M | Buy |
254,978
+22,608
| +10% | +$740K | ﹤0.01% | 2034 |
|
|
2020
Q1 | $8.5M | Buy |
232,370
+16,369
| +8% | +$598K | ﹤0.01% | 1843 |
|
|
2019
Q4 | $11.6M | Buy |
216,001
+6,729
| +3% | +$362K | ﹤0.01% | 1909 |
|
|
2019
Q3 | $10.1M | Buy |
209,272
+2,356
| +1% | +$114K | ﹤0.01% | 1930 |
|
|
2019
Q2 | $10.8M | Buy |
206,916
+13,128
| +7% | +$685K | ﹤0.01% | 1897 |
|
|
2019
Q1 | $9.33M | Buy |
193,788
+14,142
| +8% | +$681K | ﹤0.01% | 1943 |
|
|
2018
Q4 | $8.54M | Buy |
179,646
+16,141
| +10% | +$767K | ﹤0.01% | 1880 |
|
|
2018
Q3 | $9.04M | Buy |
163,505
+8,071
| +5% | +$446K | ﹤0.01% | 2003 |
|
|
2018
Q2 | $9.03M | Buy |
155,434
+14,940
| +11% | +$868K | ﹤0.01% | 1954 |
|
|
2018
Q1 | $7.55M | Buy |
140,494
+5,294
| +4% | +$285K | ﹤0.01% | 1971 |
|
|
2017
Q4 | $7.2M | Buy |
135,200
+2,733
| +2% | +$146K | ﹤0.01% | 1978 |
|
|
2017
Q3 | $7.58M | Sell |
132,467
-689
| -0.5% | -$39.4K | ﹤0.01% | 1943 |
|
|
2017
Q2 | $6.86M | Buy |
133,156
+1,676
| +1% | +$86.4K | ﹤0.01% | 1925 |
|
|
2017
Q1 | $6.48M | Buy |
131,480
+2,522
| +2% | +$124K | ﹤0.01% | 1924 |
|
|
2016
Q4 | $7.23M | Buy |
128,958
+6,648
| +5% | +$373K | ﹤0.01% | 1813 |
|
|
2016
Q3 | $4.92M | Buy |
122,310
+1,487
| +1% | +$59.8K | ﹤0.01% | 1982 |
|
|
2016
Q2 | $4.58M | Buy |
120,823
+583
| +0.5% | +$22.1K | ﹤0.01% | 1968 |
|
|
2016
Q1 | $4.49K | Buy |
120,240
+1,599
| +1% | +$60 | ﹤0.01% | 1940 |
|
|
2015
Q4 | $4.69M | Buy |
118,641
+607
| +0.5% | +$24K | ﹤0.01% | 1921 |
|
|
2015
Q3 | $4.54M | Buy |
118,034
+1,870
| +2% | +$71.9K | ﹤0.01% | 1899 |
|
|
2015
Q2 | $4.59M | Buy |
116,164
+13,682
| +13% | +$540K | ﹤0.01% | 1947 |
|
|
2015
Q1 | $3.91M | Buy |
102,482
+4,183
| +4% | +$160K | ﹤0.01% | 2005 |
|
|
2014
Q4 | $3.95M | Buy |
98,299
+942
| +1% | +$37.8K | ﹤0.01% | 1971 |
|
|
2014
Q3 | $3.21M | Buy |
97,357
+862
| +0.9% | +$28.4K | ﹤0.01% | 2054 |
|
|
2014
Q2 | $3.55M | Buy |
96,495
+12,584
| +15% | +$463K | ﹤0.01% | 2003 |
|
|
2014
Q1 | $3.14M | Buy |
83,911
+2,270
| +3% | +$85.1K | ﹤0.01% | 2063 |
|
|
2013
Q4 | $3.04M | Buy |
81,641
+5,065
| +7% | +$188K | ﹤0.01% | 2052 |
|
|
2013
Q3 | $2.41M | Buy |
76,576
+7,194
| +10% | +$226K | ﹤0.01% | 2058 |
|
|
2013
Q2 | $1.98M | Buy |
+69,382
| New | +$1.98M | ﹤0.01% | 2040 |
|