Washington Trust Bank’s F5 FFIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.83M	Hold	13,000	–	–	0.32%	56
2025 Q1	$3.46M	Hold	13,000	–	–	0.35%	57
2024 Q4	$3.27M	Sell	13,000 -1,000	-7%	-$251K	0.31%	59
2024 Q3	$3.08M	Hold	14,000	–	–	0.3%	60
2024 Q2	$2.41M	Hold	14,000	–	–	0.24%	63
2024 Q1	$2.65M	Hold	14,000	–	–	0.25%	66
2023 Q4	$2.51M	Sell	14,000 -1	-0%	-$179	0.22%	71
2023 Q3	$2.26M	Hold	14,001	–	–	0.24%	66
2023 Q2	$2.05M	Hold	14,001	–	–	0.21%	68
2023 Q1	$2.04M	Hold	14,001	–	–	0.22%	71
2022 Q4	$2.01M	Buy	14,001 +954	+7%	+$137K	0.23%	80
2022 Q3	$1.89M	Hold	13,047	–	–	0.24%	80
2022 Q2	$2M	Hold	13,047	–	–	0.26%	75
2022 Q1	$2.73M	Hold	13,047	–	–	0.32%	62
2021 Q4	$3.19M	Hold	13,047	–	–	0.31%	59
2021 Q3	$2.59M	Hold	13,047	–	–	0.3%	57
2021 Q2	$2.44M	Hold	13,047	–	–	0.29%	56
2021 Q1	$2.72M	Hold	13,047	–	–	0.34%	56
2020 Q4	$2.3M	Sell	13,047 -100	-0.8%	-$17.6K	0.3%	57
2020 Q3	$1.61M	Sell	13,147 -200	-1%	-$24.6K	0.24%	61
2020 Q2	$1.86M	Hold	13,347	–	–	0.3%	56
2020 Q1	$1.42M	Sell	13,347 -603	-4%	-$64.3K	0.27%	58
2019 Q4	$1.95M	Sell	13,950 -250	-2%	-$34.9K	0.28%	68
2019 Q3	$1.99M	Hold	14,200	–	–	0.33%	61
2019 Q2	$2.07M	Hold	14,200	–	–	0.34%	60
2019 Q1	$2.23M	Hold	14,200	–	–	0.36%	58
2018 Q4	$2.3M	Hold	14,200	–	–	0.3%	70
2018 Q3	$2.83M	Sell	14,200 -1,200	-8%	-$239K	0.42%	55
2018 Q2	$2.66M	Hold	15,400	–	–	0.37%	59
2018 Q1	$2.23M	Hold	15,400	–	–	0.32%	62
2017 Q4	$2.02M	Hold	15,400	–	–	0.3%	68
2017 Q3	$1.86M	Buy	15,400 +1,200	+8%	+$145K	0.29%	66
2017 Q2	$1.8M	Hold	14,200	–	–	0.39%	54
2017 Q1	$2.02M	Sell	14,200 -6	-0%	-$855	0.44%	52
2016 Q4	$2.06M	Hold	14,206	–	–	0.46%	52
2016 Q3	$1.77M	Buy	14,206 +6	+0%	+$748	0.43%	53
2016 Q2	$1.62M	Hold	14,200	–	–	0.42%	54
2016 Q1	$1.5M	Sell	14,200 -78	-0.5%	-$8.26K	0.39%	52
2015 Q4	$1.38M	Buy	14,278 +78	+0.5%	+$7.56K	0.3%	64
2015 Q3	$1.64M	Hold	14,200	–	–	0.44%	48
2015 Q2	$1.71M	Hold	14,200	–	–	0.42%	47
2015 Q1	$1.63M	Hold	14,200	–	–	0.39%	56
2014 Q4	$1.85M	Hold	14,200	–	–	0.48%	52
2014 Q3	$1.69M	Hold	14,200	–	–	0.53%	45
2014 Q2	$1.58M	Sell	14,200 -100	-0.7%	-$11.1K	0.32%	73
2014 Q1	$1.53M	Buy	+14,300	New	+$1.53M	0.32%	73