HSBC Holdings’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 | $642K | Buy |
+22,694
| New | +$642K | ﹤0.01% | 1589 |
|
2025
Q1 | – | Sell |
-16,699
| Closed | -$523K | – | 2746 |
|
2024
Q4 | $523K | Buy |
16,699
+6,894
| +70% | +$216K | ﹤0.01% | 1760 |
|
2024
Q3 | $319K | Sell |
9,805
-105
| -1% | -$3.42K | ﹤0.01% | 1931 |
|
2024
Q2 | $269K | Sell |
9,910
-4,473
| -31% | -$121K | ﹤0.01% | 2011 |
|
2024
Q1 | $387K | Buy |
14,383
+557
| +4% | +$15K | ﹤0.01% | 1855 |
|
2023
Q4 | $451K | Sell |
13,826
-12,871
| -48% | -$420K | ﹤0.01% | 1663 |
|
2023
Q3 | $714K | Sell |
26,697
-1,681
| -6% | -$44.9K | ﹤0.01% | 1413 |
|
2023
Q2 | $766K | Buy |
28,378
+5,697
| +25% | +$154K | ﹤0.01% | 1443 |
|
2023
Q1 | $779K | Buy |
22,681
+18,205
| +407% | +$625K | ﹤0.01% | 1497 |
|
2022
Q4 | $211K | Buy |
+4,476
| New | +$211K | ﹤0.01% | 2272 |
|
2022
Q3 | – | Sell |
-5,833
| Closed | -$282K | – | 2790 |
|
2022
Q2 | $282K | Buy |
+5,833
| New | +$282K | ﹤0.01% | 2258 |
|
2021
Q1 | – | Sell |
-9,667
| Closed | -$430K | – | 2625 |
|
2020
Q4 | $430K | Sell |
9,667
-4,299
| -31% | -$191K | ﹤0.01% | 1892 |
|
2020
Q3 | $432K | Sell |
13,966
-827
| -6% | -$25.6K | ﹤0.01% | 1638 |
|
2020
Q2 | $484K | Buy |
14,793
+9,270
| +168% | +$303K | ﹤0.01% | 1512 |
|
2020
Q1 | $202K | Buy |
+5,523
| New | +$202K | ﹤0.01% | 1885 |
|
2019
Q4 | – | Sell |
-14,110
| Closed | -$682K | – | 2548 |
|
2019
Q3 | $682K | Buy |
+14,110
| New | +$682K | ﹤0.01% | 1596 |
|