SFM
Systematic Financial Management’s Washington Trust Bancorp WASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10
| Closed | -$346 | – | 300 |
|
|
2023
Q1 | $346 | Sell |
10
-179,678
| -100% | -$6.22M | ﹤0.01% | 307 |
|
|
2022
Q4 | $8.48M | Sell |
179,688
-2,059
| -1% | -$97.1K | 0.28% | 133 |
|
|
2022
Q3 | $8.45M | Buy |
181,747
+1,531
| +0.8% | +$71.2K | 0.31% | 124 |
|
|
2022
Q2 | $8.72M | Buy |
180,216
+1,316
| +0.7% | +$63.7K | 0.3% | 124 |
|
|
2022
Q1 | $9.39M | Sell |
178,900
-8,880
| -5% | -$466K | 0.29% | 126 |
|
|
2021
Q4 | $10.6M | Sell |
187,780
-5,508
| -3% | -$310K | 0.31% | 124 |
|
|
2021
Q3 | $10.2M | Buy |
193,288
+2,785
| +1% | +$148K | 0.32% | 124 |
|
|
2021
Q2 | $9.78M | Buy |
190,503
+31,895
| +20% | +$1.64M | 0.3% | 124 |
|
|
2021
Q1 | $8.19M | Sell |
158,608
-2,718
| -2% | -$140K | 0.3% | 132 |
|
|
2020
Q4 | $7.23M | Sell |
161,326
-6,434
| -4% | -$288K | 0.32% | 132 |
|
|
2020
Q3 | $5.14M | Buy |
167,760
+7,486
| +5% | +$230K | 0.28% | 137 |
|
|
2020
Q2 | $5.25M | Sell |
160,274
-10,055
| -6% | -$329K | 0.27% | 130 |
|
|
2020
Q1 | $6.23M | Sell |
170,329
-32,088
| -16% | -$1.17M | 0.38% | 113 |
|
|
2019
Q4 | $10.9M | Buy |
202,417
+7,728
| +4% | +$416K | 0.43% | 109 |
|
|
2019
Q3 | $9.41M | Sell |
194,689
-26,161
| -12% | -$1.26M | 0.42% | 109 |
|
|
2019
Q2 | $11.5M | Sell |
220,850
-1,692
| -0.8% | -$88.3K | 0.45% | 97 |
|
|
2019
Q1 | $10.7M | Sell |
222,542
-8,164
| -4% | -$393K | 0.37% | 102 |
|
|
2018
Q4 | $11M | Buy |
230,706
+47,879
| +26% | +$2.28M | 0.34% | 126 |
|
|
2018
Q3 | $10.1M | Buy |
182,827
+3,999
| +2% | +$221K | 0.24% | 165 |
|
|
2018
Q2 | $10.4M | Buy |
178,828
+26,813
| +18% | +$1.56M | 0.25% | 160 |
|
|
2018
Q1 | $8.17M | Buy |
152,015
+3,313
| +2% | +$178K | 0.18% | 186 |
|
|
2017
Q4 | $7.92M | Sell |
148,702
-5,398
| -4% | -$287K | 0.16% | 186 |
|
|
2017
Q3 | $8.82M | Buy |
154,100
+93
| +0.1% | +$5.32K | 0.18% | 164 |
|
|
2017
Q2 | $7.94M | Sell |
154,007
-1,627
| -1% | -$83.9K | 0.15% | 191 |
|
|
2017
Q1 | $7.67M | Sell |
155,634
-2,330
| -1% | -$115K | 0.14% | 198 |
|
|
2016
Q4 | $8.85M | Sell |
157,964
-10,225
| -6% | -$573K | 0.14% | 203 |
|
|
2016
Q3 | $6.77M | Sell |
168,189
-9,253
| -5% | -$372K | 0.09% | 232 |
|
|
2016
Q2 | $6.73M | Sell |
177,442
-4,690
| -3% | -$178K | 0.09% | 219 |
|
|
2016
Q1 | $6.8M | Sell |
182,132
-6,896
| -4% | -$257K | 0.09% | 229 |
|
|
2015
Q4 | $7.47M | Sell |
189,028
-17,344
| -8% | -$685K | 0.08% | 233 |
|
|
2015
Q3 | $7.94M | Sell |
206,372
-3,767
| -2% | -$145K | 0.08% | 246 |
|
|
2015
Q2 | $8.3M | Sell |
210,139
-1,204
| -0.6% | -$47.5K | 0.07% | 274 |
|
|
2015
Q1 | $8.07M | Sell |
211,343
-2,161
| -1% | -$82.5K | 0.06% | 288 |
|
|
2014
Q4 | $8.58M | Sell |
213,504
-2,288
| -1% | -$91.9K | 0.06% | 289 |
|
|
2014
Q3 | $7.12M | Sell |
215,792
-12,372
| -5% | -$408K | 0.05% | 307 |
|
|
2014
Q2 | $8.39M | Buy |
228,164
+5,758
| +3% | +$212K | 0.06% | 305 |
|
|
2014
Q1 | $8.33M | Sell |
222,406
-2,190
| -1% | -$82.1K | 0.06% | 291 |
|
|
2013
Q4 | $8.36M | Sell |
224,596
-7,259
| -3% | -$270K | 0.06% | 277 |
|
|
2013
Q3 | $7.29M | Sell |
231,855
-3,620
| -2% | -$114K | 0.06% | 285 |
|
|
2013
Q2 | $6.72M | Buy |
+235,475
| New | +$6.72M | 0.06% | 276 |
|