Washington Trust Bank’s Donaldson DCI Stock Holding History

Washington Trust Bank’s Portfolio DCI Stock Details DCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,750	Closed	-$203K	–	218
2024 Q3	$203K	Buy	+2,750	New	+$203K	0.02%	215
2024 Q2	–	Sell	-3,150	Closed	-$235K	–	211
2024 Q1	$235K	Sell	3,150 -690	-18%	-$51.5K	0.02%	202
2023 Q4	$251K	Hold	3,840	–	–	0.02%	197
2023 Q3	$229K	Hold	3,840	–	–	0.02%	202
2023 Q2	$240K	Hold	3,840	–	–	0.02%	197
2023 Q1	$251K	Sell	3,840 -126	-3%	-$8.23K	0.03%	196
2022 Q4	$233K	Buy	+3,966	New	+$233K	0.03%	196
2022 Q2	–	Sell	-4,023	Closed	-$209K	–	223
2022 Q1	$209K	Sell	4,023 -185	-4%	-$9.61K	0.02%	216
2021 Q4	$249K	Hold	4,208	–	–	0.02%	199
2021 Q3	$242K	Hold	4,208	–	–	0.03%	179
2021 Q2	$267K	Hold	4,208	–	–	0.03%	151
2021 Q1	$245K	Hold	4,208	–	–	0.03%	158
2020 Q4	$235K	Buy	+4,208	New	+$235K	0.03%	161
2020 Q1	–	Sell	-4,711	Closed	-$271K	–	181
2019 Q4	$271K	Hold	4,711	–	–	0.04%	173
2019 Q3	$245K	Hold	4,711	–	–	0.04%	167
2019 Q2	$240K	Sell	4,711 -289	-6%	-$14.7K	0.04%	171
2019 Q1	$250K	Hold	5,000	–	–	0.04%	175
2018 Q4	$217K	Hold	5,000	–	–	0.03%	204
2018 Q3	$291K	Hold	5,000	–	–	0.04%	184
2018 Q2	$226K	Hold	5,000	–	–	0.03%	201
2018 Q1	$225K	Hold	5,000	–	–	0.03%	203
2017 Q4	$245K	Hold	5,000	–	–	0.04%	205
2017 Q3	$230K	Hold	5,000	–	–	0.04%	200
2017 Q2	$228K	Hold	5,000	–	–	0.05%	186
2017 Q1	$228K	Sell	5,000 -24	-0.5%	-$1.09K	0.05%	188
2016 Q4	$211K	Hold	5,024	–	–	0.05%	185
2016 Q3	$188K	Buy	5,024 +24	+0.5%	+$898	0.05%	187
2016 Q2	$172K	Hold	5,000	–	–	0.04%	189
2016 Q1	$160K	Hold	5,000	–	–	0.04%	198
2015 Q4	$143K	Hold	5,000	–	–	0.03%	229
2015 Q3	$140K	Hold	5,000	–	–	0.04%	239
2015 Q2	$179K	Hold	5,000	–	–	0.04%	209
2015 Q1	$189K	Hold	5,000	–	–	0.05%	213
2014 Q4	$193K	Hold	5,000	–	–	0.05%	235
2014 Q3	$203K	Buy	+5,000	New	+$203K	0.06%	215