Norges Bank’s Washington Trust Bancorp WASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,779
| Closed | -$415K | – | 2010 |
|
|
2023
Q3 | $415K | Sell |
15,779
-117,541
| -88% | -$3.09M | ﹤0.01% | 1928 |
|
|
2023
Q2 | $3.57M | Buy |
133,320
+5,000
| +4% | +$134K | ﹤0.01% | 1788 |
|
|
2023
Q1 | $4.45M | Buy |
128,320
+17,200
| +15% | +$596K | ﹤0.01% | 1793 |
|
|
2022
Q4 | $5.24M | Sell |
111,120
-22,200
| -17% | -$1.05M | ﹤0.01% | 1768 |
|
|
2022
Q3 | $6.2M | Hold |
133,320
| – | – | ﹤0.01% | 1692 |
|
|
2022
Q2 | $6.45M | Hold |
133,320
| – | – | ﹤0.01% | 1704 |
|
|
2022
Q1 | $7M | Sell |
133,320
-10,918
| -8% | -$573K | ﹤0.01% | 1803 |
|
|
2021
Q4 | $8.13M | Hold |
144,238
| – | – | ﹤0.01% | 1818 |
|
|
2021
Q3 | $7.64M | Hold |
144,238
| – | – | ﹤0.01% | 1837 |
|
|
2021
Q2 | $7.41M | Sell |
144,238
-14,975
| -9% | -$769K | ﹤0.01% | 1838 |
|
|
2021
Q1 | $8.22M | Hold |
159,213
| – | – | ﹤0.01% | 1830 |
|
|
2020
Q4 | $7.13M | Sell |
159,213
-21,305
| -12% | -$954K | ﹤0.01% | 1827 |
|
|
2020
Q3 | $5.54M | Sell |
180,518
-5,033
| -3% | -$154K | ﹤0.01% | 1851 |
|
|
2020
Q2 | $6.08M | Hold |
185,551
| – | – | ﹤0.01% | 1836 |
|
|
2020
Q1 | $6.78M | Hold |
185,551
| – | – | ﹤0.01% | 1745 |
|
|
2019
Q4 | $9.98M | Hold |
185,551
| – | – | ﹤0.01% | 1801 |
|
|
2019
Q3 | $8.96M | Hold |
185,551
| – | – | ﹤0.01% | 1811 |
|
|
2019
Q2 | $9.68M | Hold |
185,551
| – | – | ﹤0.01% | 1810 |
|
|
2019
Q1 | $8.93M | Hold |
185,551
| – | – | ﹤0.01% | 1842 |
|
|
2018
Q4 | $8.82M | Sell |
185,551
-20,576
| -10% | -$978K | ﹤0.01% | 1786 |
|
|
2018
Q3 | $11.4M | Hold |
206,127
| – | – | ﹤0.01% | 1775 |
|
|
2018
Q2 | $12M | Hold |
206,127
| – | – | ﹤0.01% | 1757 |
|
|
2018
Q1 | $11.1M | Sell |
206,127
-14,700
| -7% | -$790K | ﹤0.01% | 1711 |
|
|
2017
Q4 | $11.8M | Buy |
220,827
+13,811
| +7% | +$735K | ﹤0.01% | 1684 |
|
|
2017
Q3 | $11.9M | Buy |
207,016
+58,124
| +39% | +$3.33M | ﹤0.01% | 1687 |
|
|
2017
Q2 | $7.68M | Buy |
148,892
+17,947
| +14% | +$925K | ﹤0.01% | 1815 |
|
|
2017
Q1 | $6.46M | Hold |
130,945
| – | – | ﹤0.01% | 1843 |
|
|
2016
Q4 | $7.34M | Hold |
130,945
| – | – | ﹤0.01% | 1789 |
|
|
2016
Q3 | $5.03M | Hold |
130,945
| – | – | ﹤0.01% | 1870 |
|
|
2016
Q2 | $4.97M | Hold |
130,945
| – | – | ﹤0.01% | 1877 |
|
|
2016
Q1 | $4.89M | Hold |
130,945
| – | – | ﹤0.01% | 1844 |
|
|
2015
Q4 | $5.18M | Hold |
130,945
| – | – | ﹤0.01% | 1856 |
|
|
2015
Q3 | $5.04M | Hold |
130,945
| – | – | ﹤0.01% | 1843 |
|
|
2015
Q2 | $5.17M | Hold |
130,945
| – | – | ﹤0.01% | 1889 |
|
|
2015
Q1 | $5M | Sell |
130,945
-4,038
| -3% | -$154K | ﹤0.01% | 1902 |
|
|
2014
Q4 | $5.42M | Buy |
134,983
+6,200
| +5% | +$249K | ﹤0.01% | 1892 |
|
|
2014
Q3 | $4.25M | Sell |
128,783
-193,671
| -60% | -$6.39M | ﹤0.01% | 1962 |
|
|
2014
Q2 | $11.9M | Buy |
322,454
+161,227
| +100% | +$5.93M | ﹤0.01% | 1874 |
|
|
2014
Q1 | $6.04M | Hold |
161,227
| – | – | ﹤0.01% | 1826 |
|
|
2013
Q4 | $6M | Hold |
161,227
| – | – | ﹤0.01% | 1825 |
|
|
2013
Q3 | $5.07M | Hold |
161,227
| – | – | ﹤0.01% | 1891 |
|
|
2013
Q2 | $4.6M | Buy |
+161,227
| New | +$4.6M | ﹤0.01% | 1877 |
|