New England Professional Planning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,528
| Closed | -$283K | – | 56 |
|
|
2024
Q1 | $283K | Buy |
10,528
+1,027
| +11% | +$27.6K | 0.15% | 34 |
|
|
2023
Q4 | $308K | Buy |
9,501
+262
| +3% | +$8.49K | 0.17% | 28 |
|
|
2023
Q3 | $243K | Sell |
9,239
-338
| -4% | -$8.9K | 0.15% | 29 |
|
|
2023
Q2 | $257K | Buy |
9,577
+1,942
| +25% | +$52.1K | 0.15% | 27 |
|
|
2023
Q1 | $252K | Buy |
7,635
+13
| +0.2% | +$430 | 0.15% | 28 |
|
|
2022
Q4 | $360K | Buy |
7,622
+13
| +0.2% | +$613 | 0.2% | 23 |
|
|
2022
Q3 | $354K | Buy |
7,609
+13
| +0.2% | +$605 | 0.25% | 21 |
|
|
2022
Q2 | $368K | Buy |
7,596
+13
| +0.2% | +$630 | 0.26% | 21 |
|
|
2022
Q1 | $397K | Buy |
7,583
+65
| +0.9% | +$3.4K | 0.24% | 22 |
|
|
2021
Q4 | $393K | Sell |
7,518
-223
| -3% | -$11.7K | 0.24% | 20 |
|
|
2021
Q3 | $424K | Buy |
7,741
+11
| +0.1% | +$603 | 0.25% | 20 |
|
|
2021
Q2 | $407K | Sell |
7,730
-3,260
| -30% | -$172K | 0.25% | 20 |
|
|
2021
Q1 | $582K | Sell |
10,990
-1,208
| -10% | -$64K | 0.36% | 15 |
|
|
2020
Q4 | $547K | Buy |
12,198
+567
| +5% | +$25.4K | 0.39% | 13 |
|
|
2020
Q3 | $389K | Buy |
11,631
+20
| +0.2% | +$669 | 0.31% | 17 |
|
|
2020
Q2 | $412K | Buy |
11,611
+24
| +0.2% | +$852 | 0.32% | 22 |
|
|
2020
Q1 | $389K | Sell |
11,587
-268
| -2% | -$9K | 0.36% | 23 |
|
|
2019
Q4 | $638K | Buy |
+11,855
| New | +$638K | 0.51% | 15 |
|
|
2018
Q3 | $525K | Buy |
9,502
+28
| +0.3% | +$1.55K | 0.6% | 15 |
|
|
2018
Q2 | $550K | Sell |
9,474
-700
| -7% | -$40.6K | 0.71% | 13 |
|
|
2018
Q1 | $563K | Buy |
10,174
+3,122
| +44% | +$173K | 0.75% | 12 |
|
|
2017
Q4 | $373K | Buy |
+7,052
| New | +$373K | 0.46% | 26 |
|
|
2016
Q2 | $249K | Buy |
6,581
+10
| +0.2% | +$378 | 0.28% | 32 |
|
|
2016
Q1 | $245K | Buy |
6,571
+4
| +0.1% | +$149 | 0.25% | 32 |
|
|
2015
Q4 | $261K | Hold |
6,567
| – | – | 0.29% | 32 |
|
|
2015
Q3 | $266K | Buy |
6,567
+1,372
| +26% | +$55.6K | 0.3% | 30 |
|
|
2015
Q2 | $206K | Buy |
+5,195
| New | +$206K | 0.27% | 45 |
|