ProShare Advisors’s Washington Trust Bancorp WASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-239,424
| Closed | -$7.39M | – | 2194 |
|
|
2025
Q1 | $7.39M | Buy |
239,424
+23,517
| +11% | +$726K | 0.02% | 413 |
|
|
2024
Q4 | $6.77M | Sell |
215,907
-234,339
| -52% | -$7.35M | 0.02% | 459 |
|
|
2024
Q3 | $14.5M | Buy |
450,246
+203,559
| +83% | +$6.56M | 0.04% | 285 |
|
|
2024
Q2 | $6.76M | Sell |
246,687
-44,774
| -15% | -$1.23M | 0.02% | 413 |
|
|
2024
Q1 | $7.83M | Buy |
291,461
+27,979
| +11% | +$752K | 0.02% | 415 |
|
|
2023
Q4 | $8.53M | Sell |
263,482
-22,537
| -8% | -$730K | 0.03% | 376 |
|
|
2023
Q3 | $7.53M | Buy |
286,019
+4,505
| +2% | +$119K | 0.02% | 403 |
|
|
2023
Q2 | $7.55M | Buy |
281,514
+56,968
| +25% | +$1.53M | 0.02% | 418 |
|
|
2023
Q1 | $7.78M | Buy |
224,546
+38,856
| +21% | +$1.35M | 0.02% | 410 |
|
|
2022
Q4 | $8.76M | Buy |
185,690
+27,834
| +18% | +$1.31M | 0.03% | 342 |
|
|
2022
Q3 | $7.34M | Sell |
157,856
-16,464
| -9% | -$765K | 0.03% | 366 |
|
|
2022
Q2 | $8.43M | Sell |
174,320
-20,255
| -10% | -$980K | 0.03% | 365 |
|
|
2022
Q1 | $10.2M | Buy |
194,575
+15,099
| +8% | +$793K | 0.02% | 407 |
|
|
2021
Q4 | $10.1M | Buy |
179,476
+218
| +0.1% | +$12.3K | 0.02% | 429 |
|
|
2021
Q3 | $9.5M | Sell |
179,258
-13,149
| -7% | -$697K | 0.03% | 385 |
|
|
2021
Q2 | $9.88M | Sell |
192,407
-40,791
| -17% | -$2.09M | 0.03% | 400 |
|
|
2021
Q1 | $12M | Buy |
233,198
+22,240
| +11% | +$1.15M | 0.04% | 340 |
|
|
2020
Q4 | $9.45M | Sell |
210,958
-18,448
| -8% | -$826K | 0.04% | 330 |
|
|
2020
Q3 | $7.03M | Buy |
229,406
+11,786
| +5% | +$361K | 0.03% | 356 |
|
|
2020
Q2 | $7.13M | Buy |
+217,620
| New | +$7.13M | 0.04% | 347 |
|
|
2014
Q3 | – | Sell |
-7,071
| Closed | -$260K | – | 2366 |
|
|
2014
Q2 | $260K | Sell |
7,071
-7,578
| -52% | -$279K | ﹤0.01% | 2002 |
|
|
2014
Q1 | $549K | Buy |
+14,649
| New | +$549K | 0.01% | 1796 |
|
|
2013
Q4 | – | Sell |
-9,192
| Closed | -$289K | – | 1878 |
|
|
2013
Q3 | $289K | Sell |
9,192
-96
| -1% | -$3.02K | 0.01% | 1922 |
|
|
2013
Q2 | $265K | Buy |
+9,288
| New | +$265K | 0.01% | 1819 |
|