Washington Trust Advisors’s Red Rock Resorts RRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-194	Closed	-$11.8K	–	677
2025 Q3	$11.8K	Hold	194	–	–	﹤0.01%	501
2025 Q2	$10.1K	Hold	194	–	–	﹤0.01%	474
2025 Q1	$8.41K	Hold	194	–	–	﹤0.01%	488
2024 Q4	$8.97K	Hold	194	–	–	﹤0.01%	489
2024 Q3	$10.6K	Hold	194	–	–	﹤0.01%	473
2024 Q2	$10.7K	Hold	194	–	–	﹤0.01%	458
2024 Q1	$11.6K	Hold	194	–	–	﹤0.01%	458
2023 Q4	$10.3K	Hold	194	–	–	﹤0.01%	469
2023 Q3	$7.95K	Hold	194	–	–	﹤0.01%	492
2023 Q2	$9.08K	Hold	194	–	–	﹤0.01%	474
2023 Q1	$8.65K	Sell	194 -31	-14%	-$1.37K	﹤0.01%	520
2022 Q4	$9K	Hold	225	–	–	﹤0.01%	516
2022 Q3	$8K	Hold	225	–	–	﹤0.01%	641
2022 Q2	$8K	Hold	225	–	–	﹤0.01%	671
2022 Q1	$11K	Hold	225	–	–	﹤0.01%	697
2021 Q4	$12K	Buy	+225	New	+$11.7K	﹤0.01%	704