Public Employees Retirement Association of Colorado’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 | $194K | Hold |
6,853
| – | – | ﹤0.01% | 1450 |
|
2025
Q1 | $211K | Hold |
6,853
| – | – | ﹤0.01% | 1412 |
|
2024
Q4 | $215K | Hold |
6,853
| – | – | ﹤0.01% | 1466 |
|
2024
Q3 | $221K | Hold |
6,853
| – | – | ﹤0.01% | 1483 |
|
2024
Q2 | $188K | Sell |
6,853
-2,145
| -24% | -$58.8K | ﹤0.01% | 1538 |
|
2024
Q1 | $242K | Hold |
8,998
| – | – | ﹤0.01% | 1434 |
|
2023
Q4 | $291K | Hold |
8,998
| – | – | ﹤0.01% | 1353 |
|
2023
Q3 | $237K | Hold |
8,998
| – | – | ﹤0.01% | 1419 |
|
2023
Q2 | $241K | Hold |
8,998
| – | – | ﹤0.01% | 1481 |
|
2023
Q1 | $312K | Hold |
8,998
| – | – | ﹤0.01% | 1341 |
|
2022
Q4 | $425K | Hold |
8,998
| – | – | ﹤0.01% | 1150 |
|
2022
Q3 | $418K | Hold |
8,998
| – | – | ﹤0.01% | 1127 |
|
2022
Q2 | $435K | Hold |
8,998
| – | – | ﹤0.01% | 1102 |
|
2022
Q1 | $472K | Hold |
8,998
| – | – | ﹤0.01% | 1173 |
|
2021
Q4 | $507K | Hold |
8,998
| – | – | ﹤0.01% | 1224 |
|
2021
Q3 | $477K | Hold |
8,998
| – | – | ﹤0.01% | 1231 |
|
2021
Q2 | $462K | Hold |
8,998
| – | – | ﹤0.01% | 1285 |
|
2021
Q1 | $465K | Hold |
8,998
| – | – | ﹤0.01% | 1242 |
|
2020
Q4 | $403K | Hold |
8,998
| – | – | ﹤0.01% | 1255 |
|
2020
Q3 | $276K | Hold |
8,998
| – | – | ﹤0.01% | 1355 |
|
2020
Q2 | $295K | Hold |
8,998
| – | – | ﹤0.01% | 1300 |
|
2020
Q1 | $329K | Hold |
8,998
| – | – | ﹤0.01% | 1080 |
|
2019
Q4 | $484K | Hold |
8,998
| – | – | ﹤0.01% | 1063 |
|
2019
Q3 | $435K | Hold |
8,998
| – | – | ﹤0.01% | 1105 |
|
2019
Q2 | $470K | Hold |
8,998
| – | – | ﹤0.01% | 1077 |
|
2019
Q1 | $433K | Hold |
8,998
| – | – | ﹤0.01% | 1129 |
|
2018
Q4 | $428K | Hold |
8,998
| – | – | ﹤0.01% | 1091 |
|
2018
Q3 | $498K | Hold |
8,998
| – | – | ﹤0.01% | 1155 |
|
2018
Q2 | $523K | Hold |
8,998
| – | – | ﹤0.01% | 1095 |
|
2018
Q1 | $484K | Hold |
8,998
| – | – | ﹤0.01% | 1096 |
|
2017
Q4 | $479K | Hold |
8,998
| – | – | ﹤0.01% | 1169 |
|
2017
Q3 | $515K | Hold |
8,998
| – | – | ﹤0.01% | 1088 |
|
2017
Q2 | $464K | Hold |
8,998
| – | – | ﹤0.01% | 1153 |
|
2017
Q1 | $444K | Sell |
8,998
-1,728
| -16% | -$85.3K | ﹤0.01% | 1173 |
|
2016
Q4 | $601K | Hold |
10,726
| – | – | ﹤0.01% | 1028 |
|
2016
Q3 | $431K | Sell |
10,726
-1,233
| -10% | -$49.5K | ﹤0.01% | 1188 |
|
2016
Q2 | $453K | Sell |
11,959
-1,910
| -14% | -$72.4K | ﹤0.01% | 1153 |
|
2016
Q1 | $518K | Hold |
13,869
| – | – | ﹤0.01% | 1127 |
|
2015
Q4 | $548K | Hold |
13,869
| – | – | ﹤0.01% | 1081 |
|
2015
Q3 | $533K | Hold |
13,869
| – | – | ﹤0.01% | 1120 |
|
2015
Q2 | $548K | Hold |
13,869
| – | – | ﹤0.01% | 1183 |
|
2015
Q1 | $530K | Hold |
13,869
| – | – | ﹤0.01% | 1217 |
|
2014
Q4 | $557K | Hold |
13,869
| – | – | ﹤0.01% | 1180 |
|
2014
Q3 | $458K | Sell |
13,869
-2,631
| -16% | -$86.9K | ﹤0.01% | 1245 |
|
2014
Q2 | $607K | Hold |
16,500
| – | – | 0.01% | 1169 |
|
2014
Q1 | $618K | Hold |
16,500
| – | – | 0.01% | 1155 |
|
2013
Q4 | $614K | Hold |
16,500
| – | – | 0.01% | 1153 |
|
2013
Q3 | $519K | Hold |
16,500
| – | – | ﹤0.01% | 1178 |
|
2013
Q2 | $471K | Buy |
+16,500
| New | +$471K | ﹤0.01% | 1224 |
|