Northern Trust’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 | $5.17M | Sell |
182,641
-767
| -0.4% | -$21.7K | ﹤0.01% | 2444 |
|
|
2025
Q1 | $5.66M | Buy |
183,408
+9,391
| +5% | +$290K | ﹤0.01% | 2357 |
|
|
2024
Q4 | $5.46M | Buy |
174,017
+14,142
| +9% | +$443K | ﹤0.01% | 2459 |
|
|
2024
Q3 | $5.15M | Sell |
159,875
-266
| -0.2% | -$8.57K | ﹤0.01% | 2460 |
|
|
2024
Q2 | $4.39M | Sell |
160,141
-6,530
| -4% | -$179K | ﹤0.01% | 2473 |
|
|
2024
Q1 | $4.48M | Sell |
166,671
-2,794
| -2% | -$75.1K | ﹤0.01% | 2535 |
|
|
2023
Q4 | $5.49M | Buy |
169,465
+1,991
| +1% | +$64.5K | ﹤0.01% | 2450 |
|
|
2023
Q3 | $4.41M | Buy |
167,474
+1,137
| +0.7% | +$29.9K | ﹤0.01% | 2523 |
|
|
2023
Q2 | $4.46M | Sell |
166,337
-737
| -0.4% | -$19.8K | ﹤0.01% | 2566 |
|
|
2023
Q1 | $5.79M | Sell |
167,074
-3,468
| -2% | -$120K | ﹤0.01% | 2369 |
|
|
2022
Q4 | $8.05M | Buy |
170,542
+535
| +0.3% | +$25.2K | ﹤0.01% | 2153 |
|
|
2022
Q3 | $7.9M | Sell |
170,007
-4,246
| -2% | -$197K | ﹤0.01% | 2157 |
|
|
2022
Q2 | $8.43M | Sell |
174,253
-2,421
| -1% | -$117K | ﹤0.01% | 2158 |
|
|
2022
Q1 | $9.28M | Sell |
176,674
-4,189
| -2% | -$220K | ﹤0.01% | 2190 |
|
|
2021
Q4 | $10.2M | Sell |
180,863
-1,575
| -0.9% | -$88.8K | ﹤0.01% | 2216 |
|
|
2021
Q3 | $9.67M | Sell |
182,438
-3,884
| -2% | -$206K | ﹤0.01% | 2298 |
|
|
2021
Q2 | $9.57M | Sell |
186,322
-2,749
| -1% | -$141K | ﹤0.01% | 2394 |
|
|
2021
Q1 | $9.76M | Sell |
189,071
-14,785
| -7% | -$763K | ﹤0.01% | 2307 |
|
|
2020
Q4 | $9.13M | Sell |
203,856
-8,667
| -4% | -$388K | ﹤0.01% | 2310 |
|
|
2020
Q3 | $6.52M | Sell |
212,523
-5,337
| -2% | -$164K | ﹤0.01% | 2374 |
|
|
2020
Q2 | $7.14M | Buy |
217,860
+15,719
| +8% | +$515K | ﹤0.01% | 2304 |
|
|
2020
Q1 | $7.39M | Buy |
202,141
+1,348
| +0.7% | +$49.3K | ﹤0.01% | 2076 |
|
|
2019
Q4 | $10.8M | Sell |
200,793
-3,983
| -2% | -$214K | ﹤0.01% | 2124 |
|
|
2019
Q3 | $9.89M | Buy |
204,776
+2,844
| +1% | +$137K | ﹤0.01% | 2144 |
|
|
2019
Q2 | $10.5M | Buy |
201,932
+3,964
| +2% | +$207K | ﹤0.01% | 2124 |
|
|
2019
Q1 | $9.53M | Buy |
197,968
+173
| +0.1% | +$8.33K | ﹤0.01% | 2181 |
|
|
2018
Q4 | $9.4M | Sell |
197,795
-2,531
| -1% | -$120K | ﹤0.01% | 2127 |
|
|
2018
Q3 | $11.1M | Sell |
200,326
-1,716
| -0.8% | -$94.9K | ﹤0.01% | 2202 |
|
|
2018
Q2 | $11.7M | Sell |
202,042
-320,147
| -61% | -$18.6M | ﹤0.01% | 2161 |
|
|
2018
Q1 | $28.1M | Sell |
522,189
-448
| -0.1% | -$24.1K | 0.01% | 1436 |
|
|
2017
Q4 | $27.8M | Sell |
522,637
-3,487
| -0.7% | -$186K | 0.01% | 1453 |
|
|
2017
Q3 | $30.1M | Sell |
526,124
-645
| -0.1% | -$36.9K | 0.01% | 1380 |
|
|
2017
Q2 | $27.2M | Buy |
526,769
+10,788
| +2% | +$556K | 0.01% | 1441 |
|
|
2017
Q1 | $25.4M | Buy |
515,981
+16,050
| +3% | +$791K | 0.01% | 1466 |
|
|
2016
Q4 | $28M | Sell |
499,931
-1,197
| -0.2% | -$67.1K | 0.01% | 1349 |
|
|
2016
Q3 | $20.2M | Buy |
501,128
+6,229
| +1% | +$251K | 0.01% | 1589 |
|
|
2016
Q2 | $18.8M | Buy |
494,899
+3,700
| +0.8% | +$140K | 0.01% | 1580 |
|
|
2016
Q1 | $18.3M | Buy |
491,199
+793
| +0.2% | +$29.6K | 0.01% | 1557 |
|
|
2015
Q4 | $19.4M | Sell |
490,406
-5,780
| -1% | -$228K | 0.01% | 1537 |
|
|
2015
Q3 | $19.1M | Buy |
496,186
+4,157
| +0.8% | +$160K | 0.01% | 1526 |
|
|
2015
Q2 | $19.4M | Sell |
492,029
-8,248
| -2% | -$326K | 0.01% | 1613 |
|
|
2015
Q1 | $19.1M | Buy |
500,277
+23,873
| +5% | +$912K | 0.01% | 1610 |
|
|
2014
Q4 | $19.1M | Sell |
476,404
-2,047
| -0.4% | -$82.2K | 0.01% | 1578 |
|
|
2014
Q3 | $15.8M | Sell |
478,451
-6,092
| -1% | -$201K | 0.01% | 1684 |
|
|
2014
Q2 | $17.8M | Sell |
484,543
-14,867
| -3% | -$547K | 0.01% | 1605 |
|
|
2014
Q1 | $18.7M | Sell |
499,410
-19,771
| -4% | -$741K | 0.01% | 1625 |
|
|
2013
Q4 | $19.3M | Buy |
519,181
+4,797
| +0.9% | +$179K | 0.01% | 1552 |
|
|
2013
Q3 | $16.2M | Buy |
514,384
+15,761
| +3% | +$495K | 0.01% | 1631 |
|
|
2013
Q2 | $14.2M | Buy |
+498,623
| New | +$14.2M | 0.01% | 1645 |
|