Principal Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-400,174
| Closed | -$13.9M | – | 2497 |
|
|
2023
Q1 | $13.9M | Buy |
400,174
+29,759
| +8% | +$1.03M | 0.01% | 1089 |
|
|
2022
Q4 | $17.5M | Sell |
370,415
-9,562
| -3% | -$451K | 0.01% | 913 |
|
|
2022
Q3 | $17.7M | Sell |
379,977
-5,871
| -2% | -$273K | 0.01% | 850 |
|
|
2022
Q2 | $18.7M | Sell |
385,848
-29,187
| -7% | -$1.41M | 0.01% | 865 |
|
|
2022
Q1 | $21.8M | Sell |
415,035
-1,012
| -0.2% | -$53.1K | 0.01% | 855 |
|
|
2021
Q4 | $23.2M | Buy |
416,047
+9,597
| +2% | +$535K | 0.01% | 847 |
|
|
2021
Q3 | $21.5M | Sell |
406,450
-93,193
| -19% | -$4.94M | 0.01% | 890 |
|
|
2021
Q2 | $25.7M | Sell |
499,643
-110,820
| -18% | -$5.69M | 0.02% | 766 |
|
|
2021
Q1 | $31.5M | Sell |
610,463
-197,470
| -24% | -$10.2M | 0.02% | 626 |
|
|
2020
Q4 | $36.2M | Sell |
807,933
-93,579
| -10% | -$4.19M | 0.03% | 490 |
|
|
2020
Q3 | $27.6M | Sell |
901,512
-55,307
| -6% | -$1.7M | 0.02% | 536 |
|
|
2020
Q2 | $31.3M | Sell |
956,819
-55,723
| -6% | -$1.82M | 0.03% | 484 |
|
|
2020
Q1 | $37M | Sell |
1,012,542
-66,796
| -6% | -$2.44M | 0.04% | 375 |
|
|
2019
Q4 | $58.1M | Buy |
1,079,338
+72,983
| +7% | +$3.93M | 0.05% | 359 |
|
|
2019
Q3 | $48.6M | Sell |
1,006,355
-113,510
| -10% | -$5.48M | 0.04% | 398 |
|
|
2019
Q2 | $58.4M | Buy |
1,119,865
+71,636
| +7% | +$3.74M | 0.05% | 349 |
|
|
2019
Q1 | $50.5M | Buy |
1,048,229
+9,104
| +0.9% | +$438K | 0.05% | 378 |
|
|
2018
Q4 | $49.4M | Sell |
1,039,125
-33,380
| -3% | -$1.59M | 0.05% | 357 |
|
|
2018
Q3 | $59.3M | Sell |
1,072,505
-1,623
| -0.2% | -$89.8K | 0.05% | 370 |
|
|
2018
Q2 | $62.4M | Buy |
1,074,128
+3,093
| +0.3% | +$180K | 0.06% | 352 |
|
|
2018
Q1 | $57.6M | Sell |
1,071,035
-6,502
| -0.6% | -$349K | 0.06% | 369 |
|
|
2017
Q4 | $57.4M | Sell |
1,077,537
-33,725
| -3% | -$1.8M | 0.05% | 389 |
|
|
2017
Q3 | $63.6M | Buy |
1,111,262
+16,317
| +1% | +$934K | 0.06% | 357 |
|
|
2017
Q2 | $56.4M | Buy |
1,094,945
+714,155
| +188% | +$36.8M | 0.06% | 377 |
|
|
2017
Q1 | $18.8M | Buy |
380,790
+40,482
| +12% | +$2M | 0.02% | 760 |
|
|
2016
Q4 | $19.1M | Buy |
340,308
+8,354
| +3% | +$468K | 0.02% | 723 |
|
|
2016
Q3 | $13.4M | Sell |
331,954
-3,341
| -1% | -$134K | 0.02% | 923 |
|
|
2016
Q2 | $12.7M | Buy |
335,295
+13,818
| +4% | +$524K | 0.02% | 892 |
|
|
2016
Q1 | $12M | Buy |
321,477
+4,588
| +1% | +$171K | 0.02% | 877 |
|
|
2015
Q4 | $12.5M | Buy |
316,889
+7,640
| +2% | +$302K | 0.02% | 814 |
|
|
2015
Q3 | $11.9M | Buy |
309,249
+26,350
| +9% | +$1.01M | 0.02% | 821 |
|
|
2015
Q2 | $11.2M | Buy |
+282,899
| New | +$11.2M | 0.02% | 927 |
|
|
2015
Q1 | – | Sell |
-211,864
| Closed | -$8.51M | – | 2203 |
|
|
2014
Q4 | $8.51M | Buy |
211,864
+4,694
| +2% | +$189K | 0.01% | 1077 |
|
|
2014
Q3 | $6.84M | Buy |
207,170
+27,699
| +15% | +$914K | 0.01% | 1159 |
|
|
2014
Q2 | $6.6M | Buy |
179,471
+27,878
| +18% | +$1.03M | 0.01% | 1230 |
|
|
2014
Q1 | $5.68M | Buy |
151,593
+20,293
| +15% | +$760K | 0.01% | 1285 |
|
|
2013
Q4 | $4.89M | Buy |
131,300
+26,410
| +25% | +$983K | 0.01% | 1360 |
|
|
2013
Q3 | $3.3M | Buy |
104,890
+30,946
| +42% | +$973K | 0.01% | 1495 |
|
|
2013
Q2 | $2.11M | Buy |
+73,944
| New | +$2.11M | ﹤0.01% | 1592 |
|