WTB
Washington Trust Bank’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.2M | Buy |
274,073
+98,776
| +56% | +$20.3M | 4.74% | 3 |
|
|
2025
Q1 | $38.9M | Sell |
175,297
-946
| -0.5% | -$210K | 3.9% | 4 |
|
|
2024
Q4 | $44.1M | Sell |
176,243
-6,998
| -4% | -$1.75M | 4.24% | 3 |
|
|
2024
Q3 | $42.7M | Sell |
183,241
-3,418
| -2% | -$796K | 4.09% | 4 |
|
|
2024
Q2 | $39.3M | Sell |
186,659
-2,366
| -1% | -$498K | 3.89% | 4 |
|
|
2024
Q1 | $32.4M | Sell |
189,025
-1,206
| -0.6% | -$207K | 3.09% | 5 |
|
|
2023
Q4 | $36.6M | Sell |
190,231
-4,652
| -2% | -$896K | 3.25% | 5 |
|
|
2023
Q3 | $33.4M | Buy |
194,883
+409
| +0.2% | +$70K | 3.49% | 5 |
|
|
2023
Q2 | $37.7M | Sell |
194,474
-11,807
| -6% | -$2.29M | 3.85% | 5 |
|
|
2023
Q1 | $34M | Buy |
206,281
+10,314
| +5% | +$1.7M | 3.64% | 5 |
|
|
2022
Q4 | $25.5M | Sell |
195,967
-5,448
| -3% | -$708K | 2.89% | 5 |
|
|
2022
Q3 | $27.8M | Sell |
201,415
-7,539
| -4% | -$1.04M | 3.54% | 4 |
|
|
2022
Q2 | $28.6M | Sell |
208,954
-8,076
| -4% | -$1.1M | 3.67% | 3 |
|
|
2022
Q1 | $37.9M | Sell |
217,030
-20,917
| -9% | -$3.65M | 4.38% | 3 |
|
|
2021
Q4 | $42.3M | Sell |
237,947
-2,620
| -1% | -$465K | 4.09% | 3 |
|
|
2021
Q3 | $34M | Buy |
240,567
+7,129
| +3% | +$1.01M | 3.98% | 3 |
|
|
2021
Q2 | $32M | Sell |
233,438
-396
| -0.2% | -$54.2K | 3.79% | 3 |
|
|
2021
Q1 | $28.6M | Sell |
233,834
-3,508
| -1% | -$429K | 3.52% | 3 |
|
|
2020
Q4 | $31.5M | Buy |
237,342
+2,840
| +1% | +$377K | 4.11% | 2 |
|
|
2020
Q3 | $27.2M | Buy |
234,502
+171,271
| +271% | +$19.8M | 4.02% | 3 |
|
|
2020
Q2 | $23.1M | Sell |
63,231
-9,195
| -13% | -$3.35M | 3.67% | 3 |
|
|
2020
Q1 | $18.4M | Sell |
72,426
-4,619
| -6% | -$1.17M | 3.53% | 3 |
|
|
2019
Q4 | $22.6M | Sell |
77,045
-2,019
| -3% | -$593K | 3.22% | 3 |
|
|
2019
Q3 | $17.7M | Buy |
79,064
+94
| +0.1% | +$21.1K | 2.9% | 4 |
|
|
2019
Q2 | $15.6M | Sell |
78,970
-2,163
| -3% | -$428K | 2.54% | 4 |
|
|
2019
Q1 | $15.4M | Buy |
81,133
+2,633
| +3% | +$500K | 2.46% | 4 |
|
|
2018
Q4 | $12.4M | Sell |
78,500
-127
| -0.2% | -$20K | 1.63% | 12 |
|
|
2018
Q3 | $17.7M | Sell |
78,627
-7,942
| -9% | -$1.79M | 2.64% | 5 |
|
|
2018
Q2 | $16M | Buy |
86,569
+629
| +0.7% | +$116K | 2.23% | 7 |
|
|
2018
Q1 | $14.4M | Buy |
85,940
+1,923
| +2% | +$323K | 2.07% | 6 |
|
|
2017
Q4 | $14.2M | Buy |
84,017
+1,689
| +2% | +$286K | 2.08% | 5 |
|
|
2017
Q3 | $12.7M | Buy |
82,328
+33,633
| +69% | +$5.18M | 2.01% | 5 |
|
|
2017
Q2 | $7.01M | Sell |
48,695
-1,536
| -3% | -$221K | 1.5% | 8 |
|
|
2017
Q1 | $7.22M | Sell |
50,231
-8,192
| -14% | -$1.18M | 1.56% | 6 |
|
|
2016
Q4 | $6.77M | Sell |
58,423
-485
| -0.8% | -$56.2K | 1.53% | 4 |
|
|
2016
Q3 | $6.66M | Buy |
58,908
+1,354
| +2% | +$153K | 1.6% | 5 |
|
|
2016
Q2 | $5.5M | Buy |
57,554
+298
| +0.5% | +$28.5K | 1.42% | 9 |
|
|
2016
Q1 | $6.24M | Buy |
57,256
+2,020
| +4% | +$220K | 1.61% | 7 |
|
|
2015
Q4 | $5.81M | Sell |
55,236
-3,027
| -5% | -$319K | 1.27% | 13 |
|
|
2015
Q3 | $6.43M | Sell |
58,263
-13,123
| -18% | -$1.45M | 1.71% | 4 |
|
|
2015
Q2 | $8.95M | Sell |
71,386
-417
| -0.6% | -$52.3K | 2.18% | 4 |
|
|
2015
Q1 | $8.93M | Buy |
71,803
+1,753
| +3% | +$218K | 2.15% | 4 |
|
|
2014
Q4 | $7.73M | Buy |
70,050
+11,624
| +20% | +$1.28M | 2.02% | 7 |
|
|
2014
Q3 | $5.89M | Sell |
58,426
-42,707
| -42% | -$4.3M | 1.85% | 6 |
|
|
2014
Q2 | $9.4M | Buy |
101,133
+86,925
| +612% | +$8.08M | 1.91% | 5 |
|
|
2014
Q1 | $7.63M | Buy |
+14,208
| New | +$7.63M | 1.61% | 9 |
|
|
2013
Q4 | – | Sell |
-8,174
| Closed | -$3.9M | – | 14 |
|
|
2013
Q3 | $3.9M | Buy |
8,174
+393
| +5% | +$187K | 1.02% | 38 |
|
|
2013
Q2 | $3.09M | Buy |
+7,781
| New | +$3.09M | 0.89% | 48 |
|