SG Americas Securities’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 | – | Sell |
-14,245
| Closed | -$440K | – | 3161 |
|
|
2025
Q1 | $440K | Buy |
14,245
+2,016
| +16% | +$62.3K | ﹤0.01% | 1690 |
|
|
2024
Q4 | $383K | Buy |
12,229
+682
| +6% | +$21.4K | ﹤0.01% | 1386 |
|
|
2024
Q3 | $372K | Buy |
11,547
+3,070
| +36% | +$98.9K | ﹤0.01% | 1736 |
|
|
2024
Q2 | $232K | Buy |
+8,477
| New | +$232K | ﹤0.01% | 1872 |
|
|
2024
Q1 | – | Sell |
-5,531
| Closed | -$179K | – | 3038 |
|
|
2023
Q4 | $179K | Buy |
+5,531
| New | +$179K | ﹤0.01% | 2057 |
|
|
2023
Q1 | – | Sell |
-4,048
| Closed | -$191K | – | 3180 |
|
|
2022
Q4 | $191K | Sell |
4,048
-206
| -5% | -$9.72K | ﹤0.01% | 2020 |
|
|
2022
Q3 | $198K | Sell |
4,254
-358
| -8% | -$16.7K | ﹤0.01% | 2074 |
|
|
2022
Q2 | $223K | Buy |
+4,612
| New | +$223K | ﹤0.01% | 2360 |
|
|
2022
Q1 | – | Sell |
-3,023
| Closed | -$170K | – | 3013 |
|
|
2021
Q4 | $170K | Sell |
3,023
-7,993
| -73% | -$449K | ﹤0.01% | 2487 |
|
|
2021
Q3 | $584K | Buy |
+11,016
| New | +$584K | ﹤0.01% | 2167 |
|
|
2021
Q2 | – | Sell |
-2,625
| Closed | -$136K | – | 2887 |
|
|
2021
Q1 | $136K | Sell |
2,625
-1,633
| -38% | -$84.6K | ﹤0.01% | 2657 |
|
|
2020
Q4 | $191K | Buy |
+4,258
| New | +$191K | ﹤0.01% | 2336 |
|
|
2020
Q3 | – | Sell |
-10,064
| Closed | -$330K | – | 2946 |
|
|
2020
Q2 | $330K | Buy |
10,064
+4,793
| +91% | +$157K | ﹤0.01% | 2103 |
|
|
2020
Q1 | $193K | Buy |
5,271
+1,859
| +54% | +$68.1K | ﹤0.01% | 2123 |
|
|
2019
Q4 | $184K | Buy |
+3,412
| New | +$184K | ﹤0.01% | 2191 |
|
|
2019
Q2 | – | Sell |
-2,685
| Closed | -$129K | – | 2888 |
|
|
2019
Q1 | $129K | Buy |
+2,685
| New | +$129K | ﹤0.01% | 2523 |
|
|
2017
Q4 | – | Sell |
-2,230
| Closed | -$128K | – | 3005 |
|
|
2017
Q3 | $128K | Buy |
+2,230
| New | +$128K | ﹤0.01% | 2619 |
|
|
2017
Q2 | – | Sell |
-5,660
| Closed | -$279K | – | 2999 |
|
|
2017
Q1 | $279K | Buy |
+5,660
| New | +$279K | ﹤0.01% | 1974 |
|
|
2016
Q4 | – | Sell |
-3,842
| Closed | -$155K | – | 2971 |
|
|
2016
Q3 | $155K | Buy |
+3,842
| New | +$155K | ﹤0.01% | 2399 |
|