UBS AM’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 | $1.65M | Buy |
58,337
+18,553
| +47% | +$525K | ﹤0.01% | 2225 |
|
|
2025
Q1 | $1.23M | Hold |
39,784
| – | – | ﹤0.01% | 2223 |
|
|
2024
Q4 | $1.25M | Buy |
39,784
+1,702
| +4% | +$53.4K | ﹤0.01% | 2278 |
|
|
2024
Q3 | $1.23M | Sell |
38,082
-2,716
| -7% | -$87.5K | ﹤0.01% | 2296 |
|
|
2024
Q2 | $1.12M | Buy |
40,798
+10,584
| +35% | +$290K | ﹤0.01% | 2319 |
|
|
2024
Q1 | $812K | Hold |
30,214
| – | – | ﹤0.01% | 2108 |
|
|
2023
Q4 | $978K | Hold |
30,214
| – | – | ﹤0.01% | 2029 |
|
|
2023
Q3 | $796K | Buy |
30,214
+10,142
| +51% | +$267K | ﹤0.01% | 2077 |
|
|
2023
Q2 | $696K | Hold |
20,072
| – | – | ﹤0.01% | 2174 |
|
|
2023
Q1 | $696K | Buy |
20,072
+1,748
| +10% | +$60.6K | ﹤0.01% | 2174 |
|
|
2022
Q4 | $865K | Hold |
18,324
| – | – | ﹤0.01% | 1916 |
|
|
2022
Q3 | $852K | Sell |
18,324
-1,018
| -5% | -$47.3K | ﹤0.01% | 2061 |
|
|
2022
Q2 | $936K | Hold |
19,342
| – | – | ﹤0.01% | 2003 |
|
|
2022
Q1 | $1.02M | Buy |
19,342
+5,183
| +37% | +$272K | ﹤0.01% | 2129 |
|
|
2021
Q4 | $798K | Hold |
14,159
| – | – | ﹤0.01% | 2329 |
|
|
2021
Q3 | $750K | Hold |
14,159
| – | – | ﹤0.01% | 2306 |
|
|
2021
Q2 | $727K | Buy |
14,159
+3,566
| +34% | +$183K | ﹤0.01% | 2376 |
|
|
2021
Q1 | $547K | Hold |
10,593
| – | – | ﹤0.01% | 2357 |
|
|
2020
Q4 | $475K | Buy |
+10,593
| New | +$475K | ﹤0.01% | 2317 |
|
|
2020
Q3 | – | Sell |
-7,782
| Closed | -$255K | – | 2510 |
|
|
2020
Q2 | $255K | Hold |
7,782
| – | – | ﹤0.01% | 2334 |
|
|
2020
Q1 | $285K | Buy |
+7,782
| New | +$285K | ﹤0.01% | 2172 |
|
|
2019
Q2 | – | Sell |
-19
| Closed | -$915 | – | 2884 |
|
|
2019
Q1 | $915 | Hold |
19
| – | – | ﹤0.01% | 2778 |
|
|
2018
Q4 | $903 | Hold |
19
| – | – | ﹤0.01% | 2755 |
|
|
2018
Q3 | $1.05K | Hold |
19
| – | – | ﹤0.01% | 2751 |
|
|
2018
Q2 | $1.1K | Hold |
19
| – | – | ﹤0.01% | 2759 |
|
|
2018
Q1 | $1.02K | Hold |
19
| – | – | ﹤0.01% | 2644 |
|
|
2017
Q4 | $1.01K | Hold |
19
| – | – | ﹤0.01% | 2564 |
|
|
2017
Q3 | $1.09K | Hold |
19
| – | – | ﹤0.01% | 2521 |
|
|
2017
Q2 | $979 | Buy |
+19
| New | +$979 | ﹤0.01% | 2511 |
|
|
2016
Q4 | – | Sell |
-5,400
| Closed | -$217K | – | 2673 |
|
|
2016
Q3 | $217K | Hold |
5,400
| – | – | ﹤0.01% | 2426 |
|
|
2016
Q2 | $205K | Hold |
5,400
| – | – | ﹤0.01% | 2434 |
|
|
2016
Q1 | $202K | Hold |
5,400
| – | – | ﹤0.01% | 2430 |
|
|
2015
Q4 | $213K | Hold |
5,400
| – | – | ﹤0.01% | 2503 |
|
|
2015
Q3 | $208K | Hold |
5,400
| – | – | ﹤0.01% | 2475 |
|
|
2015
Q2 | $213K | Hold |
5,400
| – | – | ﹤0.01% | 2559 |
|
|
2015
Q1 | $206K | Hold |
5,400
| – | – | ﹤0.01% | 2473 |
|
|
2014
Q4 | $217K | Buy |
+5,400
| New | +$217K | ﹤0.01% | 2433 |
|
|
2014
Q2 | – | Sell |
-5,400
| Closed | -$202K | – | 2590 |
|
|
2014
Q1 | $202K | Hold |
5,400
| – | – | ﹤0.01% | 2418 |
|
|
2013
Q4 | $201K | Buy |
+5,400
| New | +$201K | ﹤0.01% | 2368 |
|