Washington Trust Bank’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Buy |
40,962
+1,674
| +4% | +$941K | 1.94% | 13 |
|
|
2025
Q1 | $21.5M | Buy |
39,288
+972
| +3% | +$533K | 2.16% | 10 |
|
|
2024
Q4 | $20.2M | Sell |
38,316
-1,015
| -3% | -$534K | 1.94% | 13 |
|
|
2024
Q3 | $19.4M | Sell |
39,331
-767
| -2% | -$379K | 1.86% | 15 |
|
|
2024
Q2 | $17.7M | Buy |
40,098
+420
| +1% | +$185K | 1.75% | 16 |
|
|
2024
Q1 | $19.1M | Buy |
39,678
+942
| +2% | +$454K | 1.82% | 13 |
|
|
2023
Q4 | $16.5M | Buy |
38,736
+471
| +1% | +$201K | 1.46% | 19 |
|
|
2023
Q3 | $15.1M | Buy |
38,265
+431
| +1% | +$171K | 1.58% | 17 |
|
|
2023
Q2 | $14.9M | Buy |
37,834
+27,738
| +275% | +$10.9M | 1.52% | 20 |
|
|
2023
Q1 | $3.67M | Buy |
10,096
+98
| +1% | +$35.6K | 0.39% | 55 |
|
|
2022
Q4 | $3.48M | Buy |
9,998
+577
| +6% | +$201K | 0.39% | 60 |
|
|
2022
Q3 | $2.68M | Buy |
9,421
+12
| +0.1% | +$3.41K | 0.34% | 67 |
|
|
2022
Q2 | $2.97M | Sell |
9,409
-35
| -0.4% | -$11K | 0.38% | 61 |
|
|
2022
Q1 | $3.38M | Sell |
9,444
-214
| -2% | -$76.5K | 0.39% | 57 |
|
|
2021
Q4 | $3.47M | Buy |
9,658
+14
| +0.1% | +$5.03K | 0.34% | 53 |
|
|
2021
Q3 | $3.35M | Sell |
9,644
-31
| -0.3% | -$10.8K | 0.39% | 50 |
|
|
2021
Q2 | $3.53M | Sell |
9,675
-261
| -3% | -$95.3K | 0.42% | 50 |
|
|
2021
Q1 | $3.54M | Buy |
9,936
+28
| +0.3% | +$9.97K | 0.44% | 49 |
|
|
2020
Q4 | $3.54M | Hold |
9,908
| – | – | 0.46% | 48 |
|
|
2020
Q3 | $3.35M | Sell |
9,908
-37
| -0.4% | -$12.5K | 0.5% | 45 |
|
|
2020
Q2 | $2.94M | Buy |
9,945
+298
| +3% | +$88.1K | 0.47% | 47 |
|
|
2020
Q1 | $2.33M | Sell |
9,647
-157
| -2% | -$37.9K | 0.45% | 48 |
|
|
2019
Q4 | $2.93M | Buy |
9,804
+3
| +0% | +$896 | 0.42% | 52 |
|
|
2019
Q3 | $2.66M | Sell |
9,801
-90
| -0.9% | -$24.4K | 0.44% | 51 |
|
|
2019
Q2 | $2.62M | Sell |
9,891
-97
| -1% | -$25.7K | 0.43% | 52 |
|
|
2019
Q1 | $2.35M | Sell |
9,988
-344
| -3% | -$81K | 0.37% | 55 |
|
|
2018
Q4 | $1.95M | Sell |
10,332
-13
| -0.1% | -$2.45K | 0.26% | 83 |
|
|
2018
Q3 | $2.3M | Buy |
10,345
+25
| +0.2% | +$5.57K | 0.34% | 63 |
|
|
2018
Q2 | $2.03M | Sell |
10,320
-215
| -2% | -$42.3K | 0.28% | 66 |
|
|
2018
Q1 | $1.85M | Buy |
10,535
+175
| +2% | +$30.6K | 0.26% | 69 |
|
|
2017
Q4 | $1.57M | Buy |
10,360
+34
| +0.3% | +$5.15K | 0.23% | 80 |
|
|
2017
Q3 | $1.46M | Hold |
10,326
| – | – | 0.23% | 75 |
|
|
2017
Q2 | $1.25M | Hold |
10,326
| – | – | 0.27% | 73 |
|
|
2017
Q1 | $1.16M | Sell |
10,326
-244
| -2% | -$27.4K | 0.25% | 74 |
|
|
2016
Q4 | $1.09M | Buy |
10,570
+62
| +0.6% | +$6.4K | 0.25% | 75 |
|
|
2016
Q3 | $1.07M | Buy |
10,508
+173
| +2% | +$17.6K | 0.26% | 75 |
|
|
2016
Q2 | $910K | Sell |
10,335
-148
| -1% | -$13K | 0.24% | 76 |
|
|
2016
Q1 | $991K | Hold |
10,483
| – | – | 0.26% | 75 |
|
|
2015
Q4 | $1.02M | Hold |
10,483
| – | – | 0.22% | 82 |
|
|
2015
Q3 | $945K | Hold |
10,483
| – | – | 0.25% | 85 |
|
|
2015
Q2 | $980K | Hold |
10,483
| – | – | 0.24% | 80 |
|
|
2015
Q1 | $906K | Buy |
10,483
+36
| +0.3% | +$3.11K | 0.22% | 85 |
|
|
2014
Q4 | $900K | Buy |
10,447
+137
| +1% | +$11.8K | 0.23% | 96 |
|
|
2014
Q3 | $762K | Sell |
10,310
-250
| -2% | -$18.5K | 0.24% | 99 |
|
|
2014
Q2 | $776K | Sell |
10,560
-590
| -5% | -$43.4K | 0.16% | 105 |
|
|
2014
Q1 | $833K | Buy |
11,150
+8,370
| +301% | +$625K | 0.18% | 92 |
|
|
2013
Q4 | $232 | Buy |
+2,780
| New | +$232 | 0.42% | 119 |
|