Keeley-Teton Advisors’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
Q1 | $399K | Buy |
12,915
+3,445
| +36% | +$106K | 0.05% | 315 |
|
|
2024
Q4 | $297K | Sell |
9,470
-1,500
| -14% | -$47K | 0.03% | 339 |
|
|
2024
Q3 | $353K | Hold |
10,970
| – | – | 0.04% | 335 |
|
|
2024
Q2 | $301K | Hold |
10,970
| – | – | 0.04% | 319 |
|
|
2024
Q1 | $295K | Hold |
10,970
| – | – | 0.04% | 320 |
|
|
2023
Q4 | $355K | Hold |
10,970
| – | – | 0.05% | 312 |
|
|
2023
Q3 | $289K | Hold |
10,970
| – | – | 0.04% | 316 |
|
|
2023
Q2 | $294K | Hold |
10,970
| – | – | 0.04% | 317 |
|
|
2023
Q1 | $380K | Buy |
10,970
+1,000
| +10% | +$34.7K | 0.05% | 317 |
|
|
2022
Q4 | $470K | Buy |
9,970
+2,370
| +31% | +$112K | 0.06% | 297 |
|
|
2022
Q3 | $353K | Hold |
7,600
| – | – | 0.05% | 309 |
|
|
2022
Q2 | $368K | Hold |
7,600
| – | – | 0.05% | 319 |
|
|
2022
Q1 | $399K | Buy |
+7,600
| New | +$399K | 0.04% | 329 |
|