Parametric Portfolio Associates’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
Q1 | $1.06M | Sell |
20,175
-569
| -3% | -$29.9K | ﹤0.01% | 2758 |
|
|
2021
Q4 | $1.17M | Buy |
20,744
+2,221
| +12% | +$125K | ﹤0.01% | 2713 |
|
|
2021
Q3 | $981K | Sell |
18,523
-11,352
| -38% | -$601K | ﹤0.01% | 2813 |
|
|
2021
Q2 | $1.53M | Sell |
29,875
-2,217
| -7% | -$114K | ﹤0.01% | 2577 |
|
|
2021
Q1 | $1.66M | Sell |
32,092
-875
| -3% | -$45.2K | ﹤0.01% | 2901 |
|
|
2020
Q4 | $1.48M | Sell |
32,967
-2,169
| -6% | -$97.2K | ﹤0.01% | 2836 |
|
|
2020
Q3 | $1.08M | Buy |
35,136
+2,551
| +8% | +$78.2K | ﹤0.01% | 2883 |
|
|
2020
Q2 | $1.07M | Buy |
32,585
+15,043
| +86% | +$493K | ﹤0.01% | 2892 |
|
|
2020
Q1 | $641K | Sell |
17,542
-5,657
| -24% | -$207K | ﹤0.01% | 3030 |
|
|
2019
Q4 | $1.25M | Sell |
23,199
-7,189
| -24% | -$387K | ﹤0.01% | 2943 |
|
|
2019
Q3 | $1.47M | Sell |
30,388
-3,252
| -10% | -$157K | ﹤0.01% | 2817 |
|
|
2019
Q2 | $1.76M | Buy |
33,640
+274
| +0.8% | +$14.3K | ﹤0.01% | 2752 |
|
|
2019
Q1 | $1.61M | Buy |
33,366
+15,617
| +88% | +$752K | ﹤0.01% | 2776 |
|
|
2018
Q4 | $844K | Buy |
17,749
+281
| +2% | +$13.4K | ﹤0.01% | 3074 |
|
|
2018
Q3 | $966K | Buy |
17,468
+1,103
| +7% | +$61K | ﹤0.01% | 3117 |
|
|
2018
Q2 | $951K | Sell |
16,365
-1,785
| -10% | -$104K | ﹤0.01% | 3082 |
|
|
2018
Q1 | $976K | Buy |
18,150
+997
| +6% | +$53.6K | ﹤0.01% | 3035 |
|
|
2017
Q4 | $913K | Buy |
17,153
+26
| +0.2% | +$1.38K | ﹤0.01% | 3063 |
|
|
2017
Q3 | $981K | Sell |
17,127
-12,019
| -41% | -$688K | ﹤0.01% | 3058 |
|
|
2017
Q2 | $1.5M | Buy |
29,146
+12,287
| +73% | +$633K | ﹤0.01% | 2726 |
|
|
2017
Q1 | $831K | Buy |
16,859
+588
| +4% | +$29K | ﹤0.01% | 2959 |
|
|
2016
Q4 | $912K | Sell |
16,271
-8,137
| -33% | -$456K | ﹤0.01% | 2891 |
|
|
2016
Q3 | $982K | Sell |
24,408
-1,543
| -6% | -$62.1K | ﹤0.01% | 2816 |
|
|
2016
Q2 | $984K | Sell |
25,951
-813
| -3% | -$30.8K | ﹤0.01% | 2842 |
|
|
2016
Q1 | $999K | Buy |
26,764
+943
| +4% | +$35.2K | ﹤0.01% | 2931 |
|
|
2015
Q4 | $1.02M | Sell |
25,821
-144
| -0.6% | -$5.69K | ﹤0.01% | 2753 |
|
|
2015
Q3 | $998K | Buy |
25,965
+456
| +2% | +$17.5K | ﹤0.01% | 2325 |
|
|
2015
Q2 | $1.01M | Sell |
25,509
-5,181
| -17% | -$205K | ﹤0.01% | 2803 |
|
|
2015
Q1 | $1.17M | Sell |
30,690
-3,796
| -11% | -$145K | ﹤0.01% | 2671 |
|
|
2014
Q4 | $1.39M | Sell |
34,486
-419
| -1% | -$16.8K | ﹤0.01% | 2492 |
|
|
2014
Q3 | $1.15M | Sell |
34,905
-12
| -0% | -$396 | ﹤0.01% | 2575 |
|
|
2014
Q2 | $1.28M | Sell |
34,917
-478
| -1% | -$17.6K | ﹤0.01% | 2501 |
|
|
2014
Q1 | $1.33M | Sell |
35,395
-166
| -0.5% | -$6.22K | ﹤0.01% | 2425 |
|
|
2013
Q4 | $1.32M | Buy |
35,561
+304
| +0.9% | +$11.3K | ﹤0.01% | 2429 |
|
|
2013
Q3 | $1.11M | Buy |
35,257
+2,149
| +6% | +$67.5K | ﹤0.01% | 2485 |
|
|
2013
Q2 | $944K | Buy |
+33,108
| New | +$944K | ﹤0.01% | 2481 |
|