HM Payson & Co’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
Q4 | – | Sell |
-1,690
| Closed | -$44.5K | – | 1045 |
|
|
2023
Q3 | $44.5K | Hold |
1,690
| – | – | ﹤0.01% | 601 |
|
|
2023
Q2 | $45.3K | Sell |
1,690
-3,300
| -66% | -$88.5K | ﹤0.01% | 596 |
|
|
2023
Q1 | $173K | Hold |
4,990
| – | – | ﹤0.01% | 395 |
|
|
2022
Q4 | $235K | Buy |
4,990
+1,690
| +51% | +$79.7K | 0.01% | 340 |
|
|
2022
Q3 | $153K | Hold |
3,300
| – | – | ﹤0.01% | 414 |
|
|
2022
Q2 | $160K | Hold |
3,300
| – | – | ﹤0.01% | 412 |
|
|
2022
Q1 | $173K | Hold |
3,300
| – | – | ﹤0.01% | 417 |
|
|
2021
Q4 | $186K | Hold |
3,300
| – | – | ﹤0.01% | 410 |
|
|
2021
Q3 | $175K | Hold |
3,300
| – | – | ﹤0.01% | 404 |
|
|
2021
Q2 | $169K | Sell |
3,300
-200
| -6% | -$10.2K | ﹤0.01% | 411 |
|
|
2021
Q1 | $181K | Sell |
3,500
-500
| -13% | -$25.9K | ﹤0.01% | 404 |
|
|
2020
Q4 | $179K | Hold |
4,000
| – | – | ﹤0.01% | 400 |
|
|
2020
Q3 | $123K | Sell |
4,000
-3,132
| -44% | -$96.3K | ﹤0.01% | 426 |
|
|
2020
Q2 | $234K | Hold |
7,132
| – | – | 0.01% | 320 |
|
|
2020
Q1 | $261K | Hold |
7,132
| – | – | 0.01% | 284 |
|
|
2019
Q4 | $384K | Sell |
7,132
-500
| -7% | -$26.9K | 0.01% | 291 |
|
|
2019
Q3 | $369K | Hold |
7,632
| – | – | 0.01% | 295 |
|
|
2019
Q2 | $398K | Buy |
+7,632
| New | +$398K | 0.01% | 293 |
|
|
2017
Q3 | – | Sell |
-3,932
| Closed | -$203K | – | 348 |
|
|
2017
Q2 | $203K | Buy |
+3,932
| New | +$203K | 0.01% | 327 |
|
|
2017
Q1 | – | Sell |
-3,932
| Closed | -$220K | – | 352 |
|
|
2016
Q4 | $220K | Buy |
+3,932
| New | +$220K | 0.01% | 306 |
|