WTB
Washington Trust Bank’s PotlatchDeltic PCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-143,320
| Closed | -$7.58M | – | 193 |
|
|
2021
Q1 | $7.58M | Hold |
143,320
| – | – | 0.93% | 35 |
|
|
2020
Q4 | $7.17M | Hold |
143,320
| – | – | 0.94% | 34 |
|
|
2020
Q3 | $6.03M | Hold |
143,320
| – | – | 0.89% | 37 |
|
|
2020
Q2 | $5.45M | Hold |
143,320
| – | – | 0.87% | 38 |
|
|
2020
Q1 | $4.5M | Hold |
143,320
| – | – | 0.86% | 38 |
|
|
2019
Q4 | $6.2M | Buy |
143,320
+75,377
| +111% | +$3.26M | 0.88% | 37 |
|
|
2019
Q3 | $2.79M | Hold |
67,943
| – | – | 0.46% | 50 |
|
|
2019
Q2 | $2.65M | Hold |
67,943
| – | – | 0.43% | 51 |
|
|
2019
Q1 | $2.57M | Hold |
67,943
| – | – | 0.41% | 53 |
|
|
2018
Q4 | $2.15M | Buy |
67,943
+5,947
| +10% | +$188K | 0.28% | 76 |
|
|
2018
Q3 | $2.54M | Hold |
61,996
| – | – | 0.38% | 57 |
|
|
2018
Q2 | $3.15M | Sell |
61,996
-130
| -0.2% | -$6.61K | 0.44% | 54 |
|
|
2018
Q1 | $3.23M | Sell |
62,126
-60,913
| -50% | -$3.17M | 0.46% | 53 |
|
|
2017
Q4 | $6.14M | Hold |
123,039
| – | – | 0.9% | 34 |
|
|
2017
Q3 | $6.28M | Buy |
123,039
+24,100
| +24% | +$1.23M | 1% | 28 |
|
|
2017
Q2 | $4.52M | Sell |
98,939
-1,388
| -1% | -$63.4K | 0.97% | 20 |
|
|
2017
Q1 | $4.59M | Buy |
100,327
+1,388
| +1% | +$63.4K | 0.99% | 19 |
|
|
2016
Q4 | $4.12M | Sell |
98,939
-800
| -0.8% | -$33.3K | 0.93% | 21 |
|
|
2016
Q3 | $3.88M | Hold |
99,739
| – | – | 0.93% | 20 |
|
|
2016
Q2 | $3.4M | Sell |
99,739
-715
| -0.7% | -$24.4K | 0.88% | 24 |
|
|
2016
Q1 | $3.16M | Sell |
100,454
-626
| -0.6% | -$19.7K | 0.82% | 26 |
|
|
2015
Q4 | $3.06M | Sell |
101,080
-949
| -0.9% | -$28.7K | 0.67% | 31 |
|
|
2015
Q3 | $2.94M | Buy |
102,029
+215
| +0.2% | +$6.19K | 0.78% | 22 |
|
|
2015
Q2 | $3.6M | Buy |
101,814
+525
| +0.5% | +$18.5K | 0.88% | 16 |
|
|
2015
Q1 | $4.06M | Buy |
101,289
+22,553
| +29% | +$903K | 0.98% | 14 |
|
|
2014
Q4 | $3.3M | Hold |
78,736
| – | – | 0.86% | 20 |
|
|
2014
Q3 | $3.17M | Sell |
78,736
-616
| -0.8% | -$24.8K | 0.99% | 16 |
|
|
2014
Q2 | $2.66M | Buy |
79,352
+16,050
| +25% | +$539K | 0.54% | 55 |
|
|
2014
Q1 | $2.45M | Buy |
+63,302
| New | +$2.45M | 0.52% | 57 |
|
|
2013
Q4 | – | Sell |
-61,352
| Closed | -$2.43M | – | 156 |
|
|
2013
Q3 | $2.43M | Hold |
61,352
| – | – | 0.63% | 60 |
|
|
2013
Q2 | $2.48M | Buy |
+61,352
| New | +$2.48M | 0.72% | 57 |
|