WTB
Washington Trust Bank’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,129
| Closed | -$209K | – | 204 |
|
|
2025
Q1 | $209K | Buy |
+6,129
| New | +$209K | 0.02% | 196 |
|
|
2024
Q3 | – | Sell |
-8,041
| Closed | -$233K | – | 222 |
|
|
2024
Q2 | $233K | Hold |
8,041
| – | – | 0.02% | 183 |
|
|
2024
Q1 | $235K | Hold |
8,041
| – | – | 0.02% | 203 |
|
|
2023
Q4 | $212K | Hold |
8,041
| – | – | 0.02% | 211 |
|
|
2023
Q3 | $220K | Hold |
8,041
| – | – | 0.02% | 204 |
|
|
2023
Q2 | $212K | Buy |
+8,041
| New | +$212K | 0.02% | 205 |
|
|
2022
Q1 | – | Sell |
-10,672
| Closed | -$234K | – | 238 |
|
|
2021
Q4 | $234K | Sell |
10,672
-200
| -2% | -$4.39K | 0.02% | 205 |
|
|
2021
Q3 | $235K | Buy |
10,872
+1,000
| +10% | +$21.6K | 0.03% | 186 |
|
|
2021
Q2 | $238K | Buy |
+9,872
| New | +$238K | 0.03% | 163 |
|
|
2020
Q3 | – | Sell |
-17,830
| Closed | -$324K | – | 175 |
|
|
2020
Q2 | $324K | Buy |
+17,830
| New | +$324K | 0.05% | 132 |
|
|
2019
Q2 | – | Sell |
-600
| Closed | -$17K | – | 302 |
|
|
2019
Q1 | $17K | Hold |
600
| – | – | ﹤0.01% | 451 |
|
|
2018
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 457 |
|
|
2018
Q3 | $17K | Hold |
600
| – | – | ﹤0.01% | 489 |
|
|
2018
Q2 | $17K | Sell |
600
-4,695
| -89% | -$133K | ﹤0.01% | 483 |
|
|
2018
Q1 | $130K | Buy |
5,295
+4,695
| +783% | +$115K | 0.02% | 272 |
|
|
2017
Q4 | $16K | Hold |
600
| – | – | ﹤0.01% | 568 |
|
|
2017
Q3 | $16K | Buy |
+600
| New | +$16K | ﹤0.01% | 537 |
|
|
2017
Q2 | – | Sell |
-8,640
| Closed | -$239K | – | 657 |
|
|
2017
Q1 | $239K | Buy |
8,640
+6,440
| +293% | +$178K | 0.05% | 184 |
|
|
2016
Q4 | $59K | Buy |
2,200
+1,000
| +83% | +$26.8K | 0.01% | 362 |
|
|
2016
Q3 | $33K | Hold |
1,200
| – | – | 0.01% | 422 |
|
|
2016
Q2 | $35K | Hold |
1,200
| – | – | 0.01% | 420 |
|
|
2016
Q1 | $30K | Sell |
1,200
-4,016
| -77% | -$100K | 0.01% | 448 |
|
|
2015
Q4 | $133K | Hold |
5,216
| – | – | 0.03% | 243 |
|
|
2015
Q3 | $130K | Hold |
5,216
| – | – | 0.03% | 251 |
|
|
2015
Q2 | $156K | Hold |
5,216
| – | – | 0.04% | 229 |
|
|
2015
Q1 | $172K | Sell |
5,216
-1,344
| -20% | -$44.3K | 0.04% | 235 |
|
|
2014
Q4 | $237K | Sell |
6,560
-3,600
| -35% | -$130K | 0.06% | 194 |
|
|
2014
Q3 | $409K | Buy |
10,160
+5,080
| +100% | +$205K | 0.13% | 137 |
|
|
2014
Q2 | $398K | Hold |
5,080
| – | – | 0.08% | 154 |
|
|
2014
Q1 | $352K | Buy |
+5,080
| New | +$352K | 0.07% | 153 |
|