Sargent Investment 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
Q3 | – | Sell |
-10,900
| Closed | -$292K | – | 215 |
|
|
2023
Q2 | $292K | Sell |
10,900
-3,513
| -24% | -$94.2K | 0.07% | 152 |
|
|
2023
Q1 | $496K | Sell |
14,413
-2,519
| -15% | -$86.7K | 0.13% | 116 |
|
|
2022
Q4 | $799K | Sell |
16,932
-2,518
| -13% | -$119K | 0.25% | 84 |
|
|
2022
Q3 | $934K | Hold |
19,450
| – | – | 0.29% | 73 |
|
|
2022
Q2 | $941K | Hold |
19,450
| – | – | 0.29% | 71 |
|
|
2022
Q1 | $1.02M | Hold |
19,450
| – | – | 0.26% | 69 |
|
|
2021
Q4 | $1.1M | Hold |
19,450
| – | – | 0.25% | 66 |
|
|
2021
Q3 | $1.03M | Hold |
19,450
| – | – | 0.25% | 65 |
|
|
2021
Q2 | $999K | Hold |
19,450
| – | – | 0.24% | 69 |
|
|
2021
Q1 | $1M | Hold |
19,450
| – | – | 0.26% | 68 |
|
|
2020
Q4 | $871K | Hold |
19,450
| – | – | 0.28% | 68 |
|
|
2020
Q3 | $596K | Hold |
19,450
| – | – | 0.22% | 86 |
|
|
2020
Q2 | $619K | Hold |
19,450
| – | – | 0.23% | 77 |
|
|
2020
Q1 | $711K | Sell |
19,450
-140
| -0.7% | -$5.12K | 0.33% | 59 |
|
|
2019
Q4 | $1.05M | Hold |
19,590
| – | – | 0.39% | 52 |
|
|
2019
Q3 | $946K | Hold |
19,590
| – | – | 0.42% | 57 |
|
|
2019
Q2 | $1.02M | Hold |
19,590
| – | – | 0.47% | 53 |
|
|
2019
Q1 | $943K | Hold |
19,590
| – | – | 0.45% | 51 |
|
|
2018
Q4 | $931K | Buy |
+19,590
| New | +$931K | 0.57% | 42 |
|