Thrivent Financial for Lutherans’s Washington Trust Bancorp WASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,710
| Closed | -$773K | – | 2589 |
|
|
2021
Q4 | $773K | Sell |
13,710
-19,151
| -58% | -$1.08M | ﹤0.01% | 2001 |
|
|
2021
Q3 | $1.74M | Sell |
32,861
-14,148
| -30% | -$750K | ﹤0.01% | 1447 |
|
|
2021
Q2 | $2.41M | Hold |
47,009
| – | – | ﹤0.01% | 1293 |
|
|
2021
Q1 | $2.43M | Sell |
47,009
-6,218
| -12% | -$321K | 0.01% | 1300 |
|
|
2020
Q4 | $2.39M | Sell |
53,227
-11,641
| -18% | -$522K | 0.01% | 1206 |
|
|
2020
Q3 | $1.99M | Sell |
64,868
-8,942
| -12% | -$274K | 0.01% | 1159 |
|
|
2020
Q2 | $2.42M | Buy |
73,810
+447
| +0.6% | +$14.6K | 0.01% | 974 |
|
|
2020
Q1 | $2.68M | Sell |
73,363
-138
| -0.2% | -$5.05K | 0.01% | 834 |
|
|
2019
Q4 | $3.95M | Buy |
73,501
+13,096
| +22% | +$704K | 0.01% | 790 |
|
|
2019
Q3 | $2.92M | Sell |
60,405
-6,086
| -9% | -$294K | 0.01% | 825 |
|
|
2019
Q2 | $3.47M | Hold |
66,491
| – | – | 0.01% | 776 |
|
|
2019
Q1 | $3.2M | Sell |
66,491
-3,833
| -5% | -$185K | 0.01% | 792 |
|
|
2018
Q4 | $3.34M | Buy |
70,324
+965
| +1% | +$45.9K | 0.01% | 703 |
|
|
2018
Q3 | $3.84M | Sell |
69,359
-502
| -0.7% | -$27.8K | 0.01% | 714 |
|
|
2018
Q2 | $4.06M | Hold |
69,861
| – | – | 0.01% | 704 |
|
|
2018
Q1 | $3.76M | Sell |
69,861
-554
| -0.8% | -$29.8K | 0.01% | 723 |
|
|
2017
Q4 | $3.75M | Buy |
70,415
+8,875
| +14% | +$473K | 0.01% | 723 |
|
|
2017
Q3 | $3.52M | Buy |
61,540
+10,980
| +22% | +$629K | 0.01% | 708 |
|
|
2017
Q2 | $2.61M | Buy |
+50,560
| New | +$2.61M | 0.01% | 754 |
|