Invesco’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 | $8.61M | Buy |
304,400
+8,938
| +3% | +$253K | ﹤0.01% | 1873 |
|
|
2025
Q1 | $9.12M | Buy |
295,462
+83,311
| +39% | +$2.57M | ﹤0.01% | 1830 |
|
|
2024
Q4 | $6.65M | Sell |
212,151
-62,836
| -23% | -$1.97M | ﹤0.01% | 2089 |
|
|
2024
Q3 | $8.86M | Sell |
274,987
-99,789
| -27% | -$3.21M | ﹤0.01% | 1901 |
|
|
2024
Q2 | $10.3M | Sell |
374,776
-6,209
| -2% | -$170K | ﹤0.01% | 1772 |
|
|
2024
Q1 | $10.2M | Buy |
380,985
+104,275
| +38% | +$2.8M | ﹤0.01% | 1797 |
|
|
2023
Q4 | $8.96M | Buy |
276,710
+242,096
| +699% | +$7.84M | ﹤0.01% | 1883 |
|
|
2023
Q3 | $911K | Buy |
34,614
+219
| +0.6% | +$5.77K | ﹤0.01% | 2897 |
|
|
2023
Q2 | $922K | Sell |
34,395
-2,803
| -8% | -$75.1K | ﹤0.01% | 2927 |
|
|
2023
Q1 | $1.29M | Sell |
37,198
-3,031
| -8% | -$105K | ﹤0.01% | 2799 |
|
|
2022
Q4 | $1.9M | Buy |
40,229
+4,108
| +11% | +$194K | ﹤0.01% | 2658 |
|
|
2022
Q3 | $1.68M | Sell |
36,121
-1,337
| -4% | -$62.1K | ﹤0.01% | 2707 |
|
|
2022
Q2 | $1.81M | Buy |
37,458
+6,532
| +21% | +$316K | ﹤0.01% | 2737 |
|
|
2022
Q1 | $1.62M | Buy |
30,926
+496
| +2% | +$26K | ﹤0.01% | 2845 |
|
|
2021
Q4 | $1.72M | Sell |
30,430
-1,750
| -5% | -$98.7K | ﹤0.01% | 2834 |
|
|
2021
Q3 | $1.71M | Buy |
32,180
+2,169
| +7% | +$115K | ﹤0.01% | 2876 |
|
|
2021
Q2 | $1.54M | Buy |
30,011
+2,262
| +8% | +$116K | ﹤0.01% | 2928 |
|
|
2021
Q1 | $1.43M | Buy |
27,749
+4,776
| +21% | +$246K | ﹤0.01% | 2896 |
|
|
2020
Q4 | $1.03M | Buy |
22,973
+2,178
| +10% | +$97.6K | ﹤0.01% | 2905 |
|
|
2020
Q3 | $638K | Sell |
20,795
-555
| -3% | -$17K | ﹤0.01% | 3019 |
|
|
2020
Q2 | $699K | Sell |
21,350
-1,193
| -5% | -$39.1K | ﹤0.01% | 2973 |
|
|
2020
Q1 | $824K | Buy |
22,543
+2,808
| +14% | +$103K | ﹤0.01% | 2793 |
|
|
2019
Q4 | $1.06M | Buy |
19,735
+249
| +1% | +$13.4K | ﹤0.01% | 2945 |
|
|
2019
Q3 | $941K | Sell |
19,486
-8,023
| -29% | -$387K | ﹤0.01% | 3000 |
|
|
2019
Q2 | $1.44M | Sell |
27,509
-2,846
| -9% | -$148K | ﹤0.01% | 2850 |
|
|
2019
Q1 | $1.46M | Buy |
30,355
+256
| +0.9% | +$12.3K | ﹤0.01% | 2792 |
|
|
2018
Q4 | $1.43M | Buy |
30,099
+2,801
| +10% | +$133K | ﹤0.01% | 2749 |
|
|
2018
Q3 | $1.51M | Sell |
27,298
-180
| -0.7% | -$9.95K | ﹤0.01% | 2924 |
|
|
2018
Q2 | $1.6M | Buy |
27,478
+1,442
| +6% | +$83.8K | ﹤0.01% | 2890 |
|
|
2018
Q1 | $1.4M | Buy |
26,036
+1,832
| +8% | +$98.5K | ﹤0.01% | 2839 |
|
|
2017
Q4 | $1.29M | Buy |
24,204
+86
| +0.4% | +$4.58K | ﹤0.01% | 2877 |
|
|
2017
Q3 | $1.38M | Buy |
24,118
+522
| +2% | +$29.9K | ﹤0.01% | 2820 |
|
|
2017
Q2 | $1.22M | Sell |
23,596
-2,164
| -8% | -$112K | ﹤0.01% | 2898 |
|
|
2017
Q1 | $1.27M | Sell |
25,760
-796
| -3% | -$39.3K | ﹤0.01% | 2896 |
|
|
2016
Q4 | $1.49M | Sell |
26,556
-2,557
| -9% | -$143K | ﹤0.01% | 2773 |
|
|
2016
Q3 | $1.17M | Buy |
29,113
+4,154
| +17% | +$167K | ﹤0.01% | 2876 |
|
|
2016
Q2 | $947K | Sell |
24,959
-5,348
| -18% | -$203K | ﹤0.01% | 2940 |
|
|
2016
Q1 | $1.13M | Sell |
30,307
-4,701
| -13% | -$175K | ﹤0.01% | 2838 |
|
|
2015
Q4 | $1.38M | Buy |
35,008
+223
| +0.6% | +$8.81K | ﹤0.01% | 2764 |
|
|
2015
Q3 | $1.34M | Buy |
34,785
+948
| +3% | +$36.4K | ﹤0.01% | 2763 |
|
|
2015
Q2 | $1.34M | Buy |
33,837
+5,952
| +21% | +$235K | ﹤0.01% | 2904 |
|
|
2015
Q1 | $1.06M | Buy |
27,885
+6,493
| +30% | +$248K | ﹤0.01% | 3002 |
|
|
2014
Q4 | $859K | Sell |
21,392
-1,520
| -7% | -$61K | ﹤0.01% | 3045 |
|
|
2014
Q3 | $755K | Buy |
22,912
+2,650
| +13% | +$87.3K | ﹤0.01% | 3129 |
|
|
2014
Q2 | $746K | Buy |
20,262
+1,279
| +7% | +$47.1K | ﹤0.01% | 3175 |
|
|
2014
Q1 | $711K | Sell |
18,983
-1,164
| -6% | -$43.6K | ﹤0.01% | 3228 |
|
|
2013
Q4 | $749K | Buy |
20,147
+764
| +4% | +$28.4K | ﹤0.01% | 3258 |
|
|
2013
Q3 | $609K | Sell |
19,383
-5,825
| -23% | -$183K | ﹤0.01% | 3298 |
|
|
2013
Q2 | $720K | Buy |
+25,208
| New | +$720K | ﹤0.01% | 3095 |
|