TAM
Third Avenue Management’s Washington Trust Bancorp WASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-199,119
| Closed | -$5.46M | – | 61 |
|
|
2024
Q2 | $5.46M | Hold |
199,119
| – | – | 0.94% | 38 |
|
|
2024
Q1 | $5.35M | Hold |
199,119
| – | – | 0.85% | 42 |
|
|
2023
Q4 | $6.45M | Sell |
199,119
-95,875
| -33% | -$3.1M | 1.06% | 35 |
|
|
2023
Q3 | $8.05M | Buy |
294,994
+90,842
| +44% | +$2.48M | 1.35% | 26 |
|
|
2023
Q2 | $5.47M | Sell |
204,152
-162
| -0.1% | -$4.34K | 0.9% | 36 |
|
|
2023
Q1 | $7.08M | Buy |
204,314
+21,569
| +12% | +$748K | 1.21% | 28 |
|
|
2022
Q4 | $8.62M | Hold |
182,745
| – | – | 1.5% | 23 |
|
|
2022
Q3 | $8.49M | Hold |
182,745
| – | – | 1.67% | 22 |
|
|
2022
Q2 | $8.84M | Hold |
182,745
| – | – | 1.57% | 24 |
|
|
2022
Q1 | $9.6M | Hold |
182,745
| – | – | 1.31% | 24 |
|
|
2021
Q4 | $10.3M | Hold |
182,745
| – | – | 1.35% | 25 |
|
|
2021
Q3 | $9.68M | Hold |
182,745
| – | – | 1.3% | 26 |
|
|
2021
Q2 | $9.38M | Hold |
182,745
| – | – | 1.24% | 24 |
|
|
2021
Q1 | $9.44M | Hold |
182,745
| – | – | 1.25% | 26 |
|
|
2020
Q4 | $8.19M | Buy |
182,745
+14,806
| +9% | +$663K | 1.15% | 28 |
|
|
2020
Q3 | $5.15M | Buy |
167,939
+102,105
| +155% | +$3.13M | 0.72% | 35 |
|
|
2020
Q2 | $2.16M | Buy |
+65,834
| New | +$2.16M | 0.3% | 54 |
|