GSA Capital Partners’s Washington Trust Bancorp WASH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-15,170
| Closed | -$526K | – | 1981 |
|
2023
Q1 | $526K | Buy |
+15,170
| New | +$526K | 0.05% | 680 |
|
2022
Q1 | – | Sell |
-3,613
| Closed | -$204K | – | 1881 |
|
2021
Q4 | $204K | Buy |
+3,613
| New | +$204K | 0.03% | 1219 |
|
2020
Q2 | – | Sell |
-14,395
| Closed | -$526K | – | 1147 |
|
2020
Q1 | $526K | Buy |
+14,395
| New | +$526K | 0.13% | 152 |
|
2019
Q1 | – | Sell |
-6,546
| Closed | -$311K | – | 1712 |
|
2018
Q4 | $311K | Sell |
6,546
-19,321
| -75% | -$918K | 0.04% | 818 |
|
2018
Q3 | $1.43M | Buy |
25,867
+12,819
| +98% | +$709K | 0.08% | 448 |
|
2018
Q2 | $758K | Buy |
13,048
+8,184
| +168% | +$475K | 0.04% | 912 |
|
2018
Q1 | $261K | Sell |
4,864
-10,771
| -69% | -$578K | 0.01% | 1363 |
|
2017
Q4 | $833K | Sell |
15,635
-11,848
| -43% | -$631K | 0.05% | 687 |
|
2017
Q3 | $1.57M | Buy |
27,483
+3,726
| +16% | +$213K | 0.11% | 253 |
|
2017
Q2 | $1.23M | Buy |
23,757
+12,096
| +104% | +$624K | 0.08% | 408 |
|
2017
Q1 | $575K | Buy |
+11,661
| New | +$575K | 0.03% | 1010 |
|
2014
Q2 | – | Sell |
-7,642
| Closed | -$286K | – | 1978 |
|
2014
Q1 | $286K | Buy |
7,642
+1,500
| +24% | +$56.1K | 0.02% | 1164 |
|
2013
Q4 | $229K | Buy |
+6,142
| New | +$229K | 0.02% | 1386 |
|