Washington Trust Bank’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-295
| Closed | -$280K | – | 214 |
|
|
2024
Q3 | $280K | Hold |
295
| – | – | 0.03% | 175 |
|
|
2024
Q2 | $232K | Sell |
295
-47
| -14% | -$37K | 0.02% | 184 |
|
|
2024
Q1 | $285K | Buy |
342
+43
| +14% | +$35.8K | 0.03% | 183 |
|
|
2023
Q4 | $243K | Buy |
+299
| New | +$243K | 0.02% | 204 |
|
|
2023
Q2 | – | Sell |
-388
| Closed | -$260K | – | 219 |
|
|
2023
Q1 | $260K | Buy |
388
+19
| +5% | +$12.7K | 0.03% | 188 |
|
|
2022
Q4 | $261K | Buy |
+369
| New | +$261K | 0.03% | 184 |
|
|
2022
Q2 | – | Sell |
-272
| Closed | -$208K | – | 219 |
|
|
2022
Q1 | $208K | Buy |
+272
| New | +$208K | 0.02% | 219 |
|
|
2019
Q2 | – | Sell |
-297
| Closed | -$127K | – | 233 |
|
|
2019
Q1 | $127K | Buy |
297
+13
| +5% | +$5.56K | 0.02% | 229 |
|
|
2018
Q4 | $112K | Buy |
284
+29
| +11% | +$11.4K | 0.01% | 247 |
|
|
2018
Q3 | $120K | Buy |
255
+70
| +38% | +$32.9K | 0.02% | 265 |
|
|
2018
Q2 | $92K | Sell |
185
-11
| -6% | -$5.47K | 0.01% | 304 |
|
|
2018
Q1 | $106K | Hold |
196
| – | – | 0.02% | 294 |
|
|
2017
Q4 | $101K | Sell |
196
-174
| -47% | -$89.7K | 0.01% | 307 |
|
|
2017
Q3 | $166K | Sell |
370
-25
| -6% | -$11.2K | 0.03% | 238 |
|
|
2017
Q2 | $167K | Sell |
395
-154
| -28% | -$65.1K | 0.04% | 220 |
|
|
2017
Q1 | $211K | Buy |
549
+212
| +63% | +$81.5K | 0.05% | 196 |
|
|
2016
Q4 | $128K | Sell |
337
-72
| -18% | -$27.3K | 0.03% | 246 |
|
|
2016
Q3 | $148K | Sell |
409
-23
| -5% | -$8.32K | 0.04% | 219 |
|
|
2016
Q2 | $148K | Sell |
432
-171
| -28% | -$58.6K | 0.04% | 203 |
|
|
2016
Q1 | $205K | Sell |
603
-57
| -9% | -$19.4K | 0.05% | 170 |
|
|
2015
Q4 | $225K | Sell |
660
-19
| -3% | -$6.48K | 0.05% | 181 |
|
|
2015
Q3 | $202K | Buy |
679
+189
| +39% | +$56.2K | 0.05% | 189 |
|
|
2015
Q2 | $170K | Hold |
490
| – | – | 0.04% | 219 |
|
|
2015
Q1 | $179K | Buy |
490
+44
| +10% | +$16.1K | 0.04% | 226 |
|
|
2014
Q4 | $159K | Sell |
446
-5
| -1% | -$1.78K | 0.04% | 263 |
|
|
2014
Q3 | $148K | Buy |
451
+40
| +10% | +$13.1K | 0.05% | 270 |
|
|
2014
Q2 | $131K | Sell |
411
-55
| -12% | -$17.5K | 0.03% | 314 |
|
|
2014
Q1 | $147K | Buy |
+466
| New | +$147K | 0.03% | 288 |
|