Washington Trust Bank’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,449
| Closed | -$264K | – | 203 |
|
|
2024
Q4 | $264K | Buy |
11,449
+2,931
| +34% | +$67.7K | 0.03% | 187 |
|
|
2024
Q3 | $208K | Sell |
8,518
-276
| -3% | -$6.75K | 0.02% | 209 |
|
|
2024
Q2 | $259K | Buy |
8,794
+492
| +6% | +$14.5K | 0.03% | 174 |
|
|
2024
Q1 | $285K | Sell |
8,302
-609
| -7% | -$20.9K | 0.03% | 182 |
|
|
2023
Q4 | $320K | Buy |
8,911
+638
| +8% | +$22.9K | 0.03% | 180 |
|
|
2023
Q3 | $340K | Buy |
8,273
+1,908
| +30% | +$78.4K | 0.04% | 163 |
|
|
2023
Q2 | $217K | Buy |
+6,365
| New | +$217K | 0.02% | 202 |
|
|
2018
Q3 | – | Sell |
-400
| Closed | -$19K | – | 641 |
|
|
2018
Q2 | $19K | Hold |
400
| – | – | ﹤0.01% | 472 |
|
|
2018
Q1 | $15K | Sell |
400
-1,125
| -74% | -$42.2K | ﹤0.01% | 538 |
|
|
2017
Q4 | $64K | Buy |
1,525
+100
| +7% | +$4.2K | 0.01% | 384 |
|
|
2017
Q3 | $65K | Hold |
1,425
| – | – | 0.01% | 369 |
|
|
2017
Q2 | $68K | Hold |
1,425
| – | – | 0.01% | 333 |
|
|
2017
Q1 | $73K | Buy |
1,425
+668
| +88% | +$34.2K | 0.02% | 330 |
|
|
2016
Q4 | $48K | Sell |
757
-24
| -3% | -$1.52K | 0.01% | 390 |
|
|
2016
Q3 | $50K | Buy |
781
+56
| +8% | +$3.59K | 0.01% | 370 |
|
|
2016
Q2 | $40K | Hold |
725
| – | – | 0.01% | 402 |
|
|
2016
Q1 | $35K | Hold |
725
| – | – | 0.01% | 428 |
|
|
2015
Q4 | $32K | Sell |
725
-175
| -19% | -$7.72K | 0.01% | 459 |
|
|
2015
Q3 | $35K | Sell |
900
-180
| -17% | -$7K | 0.01% | 443 |
|
|
2015
Q2 | $62K | Hold |
1,080
| – | – | 0.02% | 386 |
|
|
2015
Q1 | $65K | Hold |
1,080
| – | – | 0.02% | 392 |
|
|
2014
Q4 | $68K | Buy |
1,080
+9
| +0.8% | +$567 | 0.02% | 410 |
|
|
2014
Q3 | $101K | Sell |
1,071
-343
| -24% | -$32.3K | 0.03% | 340 |
|
|
2014
Q2 | $142K | Sell |
1,414
-1,074
| -43% | -$108K | 0.03% | 293 |
|
|
2014
Q1 | $206K | Buy |
+2,488
| New | +$206K | 0.04% | 229 |
|