T. Rowe Price Associates’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 | $426K | Buy |
15,036
+810
| +6% | +$22.9K | ﹤0.01% | 2375 |
|
|
2025
Q1 | $440K | Buy |
14,226
+1,470
| +12% | +$45.5K | ﹤0.01% | 2299 |
|
|
2024
Q4 | $400K | Buy |
12,756
+1,348
| +12% | +$42.3K | ﹤0.01% | 2367 |
|
|
2024
Q3 | $368K | Buy |
11,408
+127
| +1% | +$4.1K | ﹤0.01% | 2383 |
|
|
2024
Q2 | $310K | Sell |
11,281
-4,391
| -28% | -$121K | ﹤0.01% | 2398 |
|
|
2024
Q1 | $422K | Buy |
15,672
+615
| +4% | +$16.6K | ﹤0.01% | 2276 |
|
|
2023
Q4 | $488K | Buy |
15,057
+344
| +2% | +$11.1K | ﹤0.01% | 2184 |
|
|
2023
Q3 | $388K | Buy |
14,713
+6,023
| +69% | +$159K | ﹤0.01% | 2227 |
|
|
2023
Q2 | $233K | Buy |
8,690
+255
| +3% | +$6.84K | ﹤0.01% | 2468 |
|
|
2023
Q1 | $293K | Buy |
8,435
+433
| +5% | +$15K | ﹤0.01% | 2353 |
|
|
2022
Q4 | $378K | Buy |
8,002
+299
| +4% | +$14.1K | ﹤0.01% | 2275 |
|
|
2022
Q3 | $359K | Buy |
7,703
+876
| +13% | +$40.8K | ﹤0.01% | 2294 |
|
|
2022
Q2 | $330K | Buy |
6,827
+265
| +4% | +$12.8K | ﹤0.01% | 2398 |
|
|
2022
Q1 | $345K | Buy |
6,562
+277
| +4% | +$14.6K | ﹤0.01% | 2483 |
|
|
2021
Q4 | $354K | Sell |
6,285
-281
| -4% | -$15.8K | ﹤0.01% | 2534 |
|
|
2021
Q3 | $348K | Hold |
6,566
| – | – | ﹤0.01% | 2520 |
|
|
2021
Q2 | $337K | Buy |
6,566
+316
| +5% | +$16.2K | ﹤0.01% | 2541 |
|
|
2021
Q1 | $323K | Buy |
6,250
+12
| +0.2% | +$620 | ﹤0.01% | 2537 |
|
|
2020
Q4 | $279K | Buy |
+6,238
| New | +$279K | ﹤0.01% | 2445 |
|
|
2016
Q2 | – | Sell |
-445,309
| Closed | -$16.6M | – | 2531 |
|
|
2016
Q1 | $16.6M | Sell |
445,309
-163,741
| -27% | -$6.11M | ﹤0.01% | 1142 |
|
|
2015
Q4 | $24.1M | Buy |
609,050
+3,840
| +0.6% | +$152K | 0.01% | 1028 |
|
|
2015
Q3 | $23.3M | Sell |
605,210
-271,128
| -31% | -$10.4M | 0.01% | 1031 |
|
|
2015
Q2 | $34.6M | Sell |
876,338
-160,604
| -15% | -$6.34M | 0.01% | 965 |
|
|
2015
Q1 | $39.6M | Sell |
1,036,942
-111,794
| -10% | -$4.27M | 0.01% | 915 |
|
|
2014
Q4 | $46.2M | Sell |
1,148,736
-141,544
| -11% | -$5.69M | 0.01% | 867 |
|
|
2014
Q3 | $42.6M | Buy |
1,290,280
+6,500
| +0.5% | +$214K | 0.01% | 890 |
|
|
2014
Q2 | $47.2M | Buy |
1,283,780
+3,190
| +0.2% | +$117K | 0.01% | 883 |
|
|
2014
Q1 | $48M | Buy |
1,280,590
+4,300
| +0.3% | +$161K | 0.01% | 878 |
|
|
2013
Q4 | $47.5M | Sell |
1,276,290
-1,740
| -0.1% | -$64.8K | 0.01% | 859 |
|
|
2013
Q3 | $40.2M | Buy |
1,278,030
+4,100
| +0.3% | +$129K | 0.01% | 900 |
|
|
2013
Q2 | $36.3M | Buy |
+1,273,930
| New | +$36.3M | 0.01% | 893 |
|