RhumbLine Advisers’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 | $847K | Buy |
29,957
+2,670
| +10% | +$75.5K | ﹤0.01% | 2331 |
|
|
2025
Q1 | $842K | Sell |
27,287
-235
| -0.9% | -$7.25K | ﹤0.01% | 2256 |
|
|
2024
Q4 | $863K | Buy |
27,522
+77
| +0.3% | +$2.41K | ﹤0.01% | 2321 |
|
|
2024
Q3 | $884K | Sell |
27,445
-760
| -3% | -$24.5K | ﹤0.01% | 2329 |
|
|
2024
Q2 | $773K | Buy |
28,205
+618
| +2% | +$16.9K | ﹤0.01% | 2386 |
|
|
2024
Q1 | $742K | Buy |
27,587
+388
| +1% | +$10.4K | ﹤0.01% | 2430 |
|
|
2023
Q4 | $881K | Buy |
27,199
+31
| +0.1% | +$1K | ﹤0.01% | 2334 |
|
|
2023
Q3 | $715K | Buy |
27,168
+91
| +0.3% | +$2.4K | ﹤0.01% | 2392 |
|
|
2023
Q2 | $726K | Sell |
27,077
-456
| -2% | -$12.2K | ﹤0.01% | 2465 |
|
|
2023
Q1 | $954K | Buy |
27,533
+745
| +3% | +$25.8K | ﹤0.01% | 2146 |
|
|
2022
Q4 | $1.26M | Buy |
26,788
+123
| +0.5% | +$5.8K | ﹤0.01% | 2022 |
|
|
2022
Q3 | $1.24M | Buy |
26,665
+1,500
| +6% | +$69.7K | ﹤0.01% | 2027 |
|
|
2022
Q2 | $1.22M | Buy |
25,165
+3,438
| +16% | +$166K | ﹤0.01% | 2049 |
|
|
2022
Q1 | $1.14M | Sell |
21,727
-1,977
| -8% | -$104K | ﹤0.01% | 2083 |
|
|
2021
Q4 | $1.34M | Sell |
23,704
-372
| -2% | -$21K | ﹤0.01% | 2087 |
|
|
2021
Q3 | $1.28M | Buy |
24,076
+568
| +2% | +$30.1K | ﹤0.01% | 2123 |
|
|
2021
Q2 | $1.21M | Sell |
23,508
-2,773
| -11% | -$142K | ﹤0.01% | 2157 |
|
|
2021
Q1 | $1.36M | Sell |
26,281
-1,470
| -5% | -$75.9K | ﹤0.01% | 2069 |
|
|
2020
Q4 | $1.24M | Buy |
27,751
+3,024
| +12% | +$135K | ﹤0.01% | 2045 |
|
|
2020
Q3 | $758K | Sell |
24,727
-4,519
| -15% | -$139K | ﹤0.01% | 2097 |
|
|
2020
Q2 | $958K | Sell |
29,246
-1,504
| -5% | -$49.3K | ﹤0.01% | 2064 |
|
|
2020
Q1 | $1.12M | Buy |
30,750
+5,766
| +23% | +$211K | ﹤0.01% | 1828 |
|
|
2019
Q4 | $1.34M | Buy |
24,984
+426
| +2% | +$22.9K | ﹤0.01% | 1956 |
|
|
2019
Q3 | $1.19M | Buy |
24,558
+1,956
| +9% | +$94.5K | ﹤0.01% | 1957 |
|
|
2019
Q2 | $1.18M | Buy |
22,602
+1,133
| +5% | +$59.1K | ﹤0.01% | 1992 |
|
|
2019
Q1 | $1.03M | Sell |
21,469
-57
| -0.3% | -$2.75K | ﹤0.01% | 2019 |
|
|
2018
Q4 | $1.02M | Buy |
21,526
+4,879
| +29% | +$232K | ﹤0.01% | 1998 |
|
|
2018
Q3 | $921K | Sell |
16,647
-250
| -1% | -$13.8K | ﹤0.01% | 2035 |
|
|
2018
Q2 | $982K | Sell |
16,897
-65
| -0.4% | -$3.78K | ﹤0.01% | 2020 |
|
|
2018
Q1 | $912K | Sell |
16,962
-750
| -4% | -$40.3K | ﹤0.01% | 1981 |
|
|
2017
Q4 | $943K | Sell |
17,712
-3,126
| -15% | -$166K | ﹤0.01% | 1975 |
|
|
2017
Q3 | $1.19M | Buy |
20,838
+60
| +0.3% | +$3.44K | ﹤0.01% | 1890 |
|
|
2017
Q2 | $1.07M | Buy |
20,778
+50
| +0.2% | +$2.58K | ﹤0.01% | 1920 |
|
|
2017
Q1 | $1.02M | Buy |
20,728
+579
| +3% | +$28.5K | ﹤0.01% | 1900 |
|
|
2016
Q4 | $1.13M | Sell |
20,149
-872
| -4% | -$48.9K | ﹤0.01% | 1790 |
|
|
2016
Q3 | $845K | Buy |
21,021
+275
| +1% | +$11.1K | ﹤0.01% | 1911 |
|
|
2016
Q2 | $787K | Sell |
20,746
-4,842
| -19% | -$184K | ﹤0.01% | 1935 |
|
|
2016
Q1 | $955K | Sell |
25,588
-1,220
| -5% | -$45.5K | ﹤0.01% | 1826 |
|
|
2015
Q4 | $1.06M | Sell |
26,808
-50
| -0.2% | -$1.98K | ﹤0.01% | 1761 |
|
|
2015
Q3 | $1.03M | Buy |
26,858
+1,093
| +4% | +$42K | ﹤0.01% | 1737 |
|
|
2015
Q2 | $1.02M | Sell |
25,765
-1,060
| -4% | -$41.8K | ﹤0.01% | 1860 |
|
|
2015
Q1 | $1.02M | Buy |
26,825
+1,100
| +4% | +$42K | ﹤0.01% | 1842 |
|
|
2014
Q4 | $1.03M | Sell |
25,725
-1,095
| -4% | -$44K | ﹤0.01% | 1787 |
|
|
2014
Q3 | $885K | Buy |
26,820
+500
| +2% | +$16.5K | ﹤0.01% | 1842 |
|
|
2014
Q2 | $968K | Sell |
26,320
-731
| -3% | -$26.9K | ﹤0.01% | 1845 |
|
|
2014
Q1 | $1.01M | Sell |
27,051
-600
| -2% | -$22.5K | ﹤0.01% | 1796 |
|
|
2013
Q4 | $1.03M | Sell |
27,651
-1,250
| -4% | -$46.5K | ﹤0.01% | 1787 |
|
|
2013
Q3 | $908K | Sell |
28,901
-132
| -0.5% | -$4.15K | ﹤0.01% | 1840 |
|
|
2013
Q2 | $828K | Buy |
+29,033
| New | +$828K | ﹤0.01% | 1894 |
|