Private Trust Company’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-238
| Closed | -$7.67K | – | 2548 |
|
|
2024
Q4 | $7.67K | Hold |
238
| – | – | ﹤0.01% | 1839 |
|
|
2024
Q3 | $8.29K | Sell |
238
-31
| -12% | -$1.08K | ﹤0.01% | 1789 |
|
|
2024
Q2 | $7.69K | Sell |
269
-33
| -11% | -$943 | ﹤0.01% | 1771 |
|
|
2024
Q1 | $8.77K | Hold |
302
| – | – | ﹤0.01% | 1707 |
|
|
2023
Q4 | $9.95K | Buy |
302
+7
| +2% | +$231 | ﹤0.01% | 1656 |
|
|
2023
Q3 | $7.56K | Sell |
295
-36
| -11% | -$922 | ﹤0.01% | 1704 |
|
|
2023
Q2 | $8.78K | Sell |
331
-15
| -4% | -$398 | ﹤0.01% | 1670 |
|
|
2023
Q1 | $10.4K | Sell |
346
-78
| -18% | -$2.35K | ﹤0.01% | 1567 |
|
|
2022
Q4 | $14K | Hold |
424
| – | – | ﹤0.01% | 1445 |
|
|
2022
Q3 | $13K | Sell |
424
-6
| -1% | -$184 | ﹤0.01% | 1362 |
|
|
2022
Q2 | $13K | Buy |
+430
| New | +$13K | ﹤0.01% | 1400 |
|
|
2014
Q4 | – | Sell |
-44
| Closed | -$1K | – | 1169 |
|
|
2014
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 1798 |
|
|
2014
Q2 | $1K | Sell |
44
-3
| -6% | -$68 | ﹤0.01% | 1815 |
|
|
2014
Q1 | $1K | Sell |
47
-55
| -54% | -$1.17K | ﹤0.01% | 1690 |
|
|
2013
Q4 | $2K | Sell |
102
-57
| -36% | -$1.12K | ﹤0.01% | 1509 |
|
|
2013
Q3 | $3K | Buy |
159
+27
| +20% | +$509 | ﹤0.01% | 1309 |
|
|
2013
Q2 | $2K | Buy |
+132
| New | +$2K | ﹤0.01% | 1390 |
|