Washington Trust Bank’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,449
| Closed | -$264K | – | 203 |
|
|
2024
Q4 | $264K | Buy |
11,449
+2,931
| +34% | +$68.5K | 0.03% | 187 |
|
|
2024
Q3 | $208K | Sell |
8,518
-276
| -3% | -$7.75K | 0.02% | 209 |
|
|
2024
Q2 | $259K | Buy |
8,794
+492
| +6% | +$15.2K | 0.03% | 174 |
|
|
2024
Q1 | $285K | Sell |
8,302
-609
| -7% | -$19.3K | 0.03% | 182 |
|
|
2023
Q4 | $320K | Buy |
8,911
+638
| +8% | +$24.1K | 0.03% | 180 |
|
|
2023
Q3 | $340K | Buy |
8,273
+1,908
| +30% | +$78.5K | 0.04% | 163 |
|
|
2023
Q2 | $217K | Buy |
+6,365
| New | +$222K | 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% | -$45.3K | ﹤0.01% | 538 |
|
|
2017
Q4 | $64K | Buy |
1,525
+100
| +7% | +$4.21K | 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% | +$37.5K | 0.02% | 330 |
|
|
2016
Q4 | $48K | Sell |
757
-24
| -3% | -$1.51K | 0.01% | 390 |
|
|
2016
Q3 | $50K | Buy |
781
+56
| +8% | +$3.06K | 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% | -$8.15K | 0.01% | 459 |
|
|
2015
Q3 | $35K | Sell |
900
-180
| -17% | -$8.19K | 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% | +$640 | 0.02% | 410 |
|
|
2014
Q3 | $101K | Sell |
1,071
-343
| -24% | -$34K | 0.03% | 340 |
|
|
2014
Q2 | $142K | Sell |
1,414
-1,074
| -43% | -$97.3K | 0.03% | 293 |
|
|
2014
Q1 | $206K | Buy |
+2,488
| New | +$204K | 0.04% | 229 |
|
Other funds holding APA
SCM
