Macquarie Group’s Washington Trust Bancorp WASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$7K | – | 2380 |
|
|
2022
Q3 | – | Sell |
-3,930
| Closed | -$190K | – | 2409 |
|
|
2022
Q2 | $190K | Sell |
3,930
-3,272
| -45% | -$158K | ﹤0.01% | 1724 |
|
|
2022
Q1 | $379 | Buy |
7,202
+7,058
| +4,901% | +$371 | ﹤0.01% | 1708 |
|
|
2021
Q4 | $8K | Hold |
144
| – | – | ﹤0.01% | 2540 |
|
|
2021
Q3 | $8K | Hold |
144
| – | – | ﹤0.01% | 2564 |
|
|
2021
Q2 | $7K | Hold |
144
| – | – | ﹤0.01% | 2506 |
|
|
2021
Q1 | $7K | Sell |
144
-69
| -32% | -$3.35K | ﹤0.01% | 2431 |
|
|
2020
Q4 | $10K | Hold |
213
| – | – | ﹤0.01% | 2308 |
|
|
2020
Q3 | $7K | Hold |
213
| – | – | ﹤0.01% | 2318 |
|
|
2020
Q2 | $7K | Buy |
+213
| New | +$7K | ﹤0.01% | 2320 |
|
|
2019
Q1 | – | Sell |
-167
| Closed | -$8K | – | 2057 |
|
|
2018
Q4 | $8K | Sell |
167
-733
| -81% | -$35.1K | ﹤0.01% | 1969 |
|
|
2018
Q3 | $50K | Sell |
900
-2,000
| -69% | -$111K | ﹤0.01% | 1730 |
|
|
2018
Q2 | $168K | Sell |
2,900
-1,200
| -29% | -$69.5K | ﹤0.01% | 1707 |
|
|
2018
Q1 | $220K | Buy |
+4,100
| New | +$220K | ﹤0.01% | 1670 |
|