WTB
Washington Trust Bank’s Marsh & McLennan MMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
72,513
+4,924
| +7% | +$1.08M | 1.34% | 23 |
|
|
2025
Q1 | $16.5M | Buy |
67,589
+4,657
| +7% | +$1.14M | 1.65% | 21 |
|
|
2024
Q4 | $13.4M | Sell |
62,932
-1,084
| -2% | -$230K | 1.28% | 26 |
|
|
2024
Q3 | $14.3M | Sell |
64,016
-905
| -1% | -$202K | 1.37% | 26 |
|
|
2024
Q2 | $13.7M | Buy |
64,921
+1,385
| +2% | +$292K | 1.35% | 27 |
|
|
2024
Q1 | $13.1M | Buy |
63,536
+3,552
| +6% | +$732K | 1.25% | 29 |
|
|
2023
Q4 | $11.4M | Buy |
59,984
+341
| +0.6% | +$64.6K | 1.01% | 36 |
|
|
2023
Q3 | $11.4M | Sell |
59,643
-330
| -0.6% | -$62.8K | 1.19% | 28 |
|
|
2023
Q2 | $11.3M | Buy |
59,973
+854
| +1% | +$161K | 1.15% | 30 |
|
|
2023
Q1 | $9.85M | Buy |
59,119
+8,251
| +16% | +$1.37M | 1.05% | 35 |
|
|
2022
Q4 | $8.42M | Sell |
50,868
-1,360
| -3% | -$225K | 0.95% | 36 |
|
|
2022
Q3 | $7.8M | Sell |
52,228
-2,130
| -4% | -$318K | 0.99% | 38 |
|
|
2022
Q2 | $8.44M | Sell |
54,358
-783
| -1% | -$122K | 1.08% | 37 |
|
|
2022
Q1 | $9.4M | Buy |
55,141
+4,262
| +8% | +$726K | 1.09% | 39 |
|
|
2021
Q4 | $8.84M | Buy |
50,879
+2,275
| +5% | +$395K | 0.86% | 39 |
|
|
2021
Q3 | $7.36M | Buy |
+48,604
| New | +$7.36M | 0.86% | 37 |
|
|
2019
Q2 | – | Sell |
-1,030
| Closed | -$97K | – | 421 |
|
|
2019
Q1 | $97K | Hold |
1,030
| – | – | 0.02% | 264 |
|
|
2018
Q4 | $82K | Hold |
1,030
| – | – | 0.01% | 285 |
|
|
2018
Q3 | $85K | Sell |
1,030
-485
| -32% | -$40K | 0.01% | 310 |
|
|
2018
Q2 | $124K | Buy |
1,515
+170
| +13% | +$13.9K | 0.02% | 273 |
|
|
2018
Q1 | $111K | Hold |
1,345
| – | – | 0.02% | 289 |
|
|
2017
Q4 | $109K | Hold |
1,345
| – | – | 0.02% | 300 |
|
|
2017
Q3 | $113K | Sell |
1,345
-135
| -9% | -$11.3K | 0.02% | 293 |
|
|
2017
Q2 | $115K | Sell |
1,480
-87
| -6% | -$6.76K | 0.02% | 262 |
|
|
2017
Q1 | $116K | Sell |
1,567
-114
| -7% | -$8.44K | 0.03% | 262 |
|
|
2016
Q4 | $114K | Sell |
1,681
-14
| -0.8% | -$949 | 0.03% | 267 |
|
|
2016
Q3 | $114K | Buy |
1,695
+10
| +0.6% | +$673 | 0.03% | 258 |
|
|
2016
Q2 | $115K | Buy |
1,685
+48
| +3% | +$3.28K | 0.03% | 239 |
|
|
2016
Q1 | $100K | Sell |
1,637
-400
| -20% | -$24.4K | 0.03% | 268 |
|
|
2015
Q4 | $113K | Sell |
2,037
-128
| -6% | -$7.1K | 0.02% | 269 |
|
|
2015
Q3 | $113K | Sell |
2,165
-25
| -1% | -$1.31K | 0.03% | 266 |
|
|
2015
Q2 | $124K | Hold |
2,190
| – | – | 0.03% | 265 |
|
|
2015
Q1 | $123K | Hold |
2,190
| – | – | 0.03% | 280 |
|
|
2014
Q4 | $125K | Hold |
2,190
| – | – | 0.03% | 298 |
|
|
2014
Q3 | $115K | Hold |
2,190
| – | – | 0.04% | 312 |
|
|
2014
Q2 | $113K | Hold |
2,190
| – | – | 0.02% | 346 |
|
|
2014
Q1 | $108K | Buy |
+2,190
| New | +$108K | 0.02% | 345 |
|