WTB
Washington Trust Bank’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
60,355
-1,578
| -3% | -$389K | 1.25% | 26 |
|
|
2025
Q1 | $15M | Sell |
61,933
-2,888
| -4% | -$699K | 1.5% | 25 |
|
|
2024
Q4 | $13M | Sell |
64,821
-1,976
| -3% | -$398K | 1.25% | 28 |
|
|
2024
Q3 | $13.4M | Sell |
66,797
-3,145
| -4% | -$632K | 1.28% | 29 |
|
|
2024
Q2 | $13.6M | Sell |
69,942
-137
| -0.2% | -$26.6K | 1.34% | 29 |
|
|
2024
Q1 | $13.4M | Sell |
70,079
-260
| -0.4% | -$49.8K | 1.28% | 28 |
|
|
2023
Q4 | $11.6M | Sell |
70,339
-3,517
| -5% | -$580K | 1.03% | 34 |
|
|
2023
Q3 | $10.5M | Sell |
73,856
-855
| -1% | -$122K | 1.1% | 32 |
|
|
2023
Q2 | $11.4M | Sell |
74,711
-845
| -1% | -$129K | 1.17% | 28 |
|
|
2023
Q1 | $10.2M | Buy |
75,556
+12,544
| +20% | +$1.7M | 1.09% | 32 |
|
|
2022
Q4 | $8.13M | Sell |
63,012
-1,619
| -3% | -$209K | 0.92% | 40 |
|
|
2022
Q3 | $8.79M | Sell |
64,631
-6,510
| -9% | -$886K | 1.12% | 31 |
|
|
2022
Q2 | $9.31M | Sell |
71,141
-6,111
| -8% | -$800K | 1.2% | 31 |
|
|
2022
Q1 | $10.2M | Sell |
77,252
-2,391
| -3% | -$317K | 1.18% | 32 |
|
|
2021
Q4 | $11.1M | Sell |
79,643
-1,121
| -1% | -$156K | 1.07% | 29 |
|
|
2021
Q3 | $9.7M | Buy |
80,764
+2,419
| +3% | +$290K | 1.13% | 31 |
|
|
2021
Q2 | $8.62M | Buy |
78,345
+1,572
| +2% | +$173K | 1.02% | 33 |
|
|
2021
Q1 | $7.63M | Buy |
76,773
+4,523
| +6% | +$449K | 0.94% | 34 |
|
|
2020
Q4 | $6.96M | Buy |
72,250
+97
| +0.1% | +$9.34K | 0.91% | 36 |
|
|
2020
Q3 | $6.74M | Sell |
72,153
-3,912
| -5% | -$365K | 1% | 33 |
|
|
2020
Q2 | $6.24M | Sell |
76,065
-1,334
| -2% | -$109K | 0.99% | 33 |
|
|
2020
Q1 | $5.81M | Sell |
77,399
-742
| -0.9% | -$55.7K | 1.11% | 30 |
|
|
2019
Q4 | $7M | Sell |
78,141
-1,905
| -2% | -$171K | 1% | 32 |
|
|
2019
Q3 | $6.93M | Sell |
80,046
-1,946
| -2% | -$168K | 1.13% | 29 |
|
|
2019
Q2 | $7.1M | Sell |
81,992
-4,968
| -6% | -$430K | 1.16% | 24 |
|
|
2019
Q1 | $6.99M | Sell |
86,960
-3,207
| -4% | -$258K | 1.11% | 27 |
|
|
2018
Q4 | $6.5M | Sell |
90,167
-4
| -0% | -$288 | 0.85% | 33 |
|
|
2018
Q3 | $6.55M | Sell |
90,171
-6,790
| -7% | -$493K | 0.97% | 33 |
|
|
2018
Q2 | $6.63M | Buy |
96,961
+2,331
| +2% | +$159K | 0.92% | 34 |
|
|
2018
Q1 | $6.27M | Buy |
94,630
+3,300
| +4% | +$219K | 0.9% | 35 |
|
|
2017
Q4 | $6.18M | Buy |
91,330
+5,104
| +6% | +$345K | 0.9% | 33 |
|
|
2017
Q3 | $5.7M | Buy |
86,226
+202
| +0.2% | +$13.3K | 0.9% | 36 |
|
|
2017
Q2 | $5.48M | Sell |
86,024
-186
| -0.2% | -$11.9K | 1.18% | 16 |
|
|
2017
Q1 | $5.42M | Buy |
86,210
+945
| +1% | +$59.4K | 1.17% | 15 |
|
|
2016
Q4 | $4.86M | Buy |
85,265
+4,395
| +5% | +$251K | 1.1% | 17 |
|
|
2016
Q3 | $4.08M | Buy |
80,870
+80,180
| +11,620% | +$4.05M | 0.98% | 18 |
|
|
2016
Q2 | $35K | Hold |
690
| – | – | 0.01% | 422 |
|
|
2016
Q1 | $33K | Sell |
690
-320
| -32% | -$15.3K | 0.01% | 435 |
|
|
2015
Q4 | $44K | Hold |
1,010
| – | – | 0.01% | 407 |
|
|
2015
Q3 | $42K | Sell |
1,010
-919
| -48% | -$38.2K | 0.01% | 417 |
|
|
2015
Q2 | $76K | Hold |
1,929
| – | – | 0.02% | 348 |
|
|
2015
Q1 | $78K | Sell |
1,929
-1,250
| -39% | -$50.5K | 0.02% | 367 |
|
|
2014
Q4 | $128K | Hold |
3,179
| – | – | 0.03% | 296 |
|
|
2014
Q3 | $124K | Sell |
3,179
-449
| -12% | -$17.5K | 0.04% | 298 |
|
|
2014
Q2 | $138K | Sell |
3,628
-690
| -16% | -$26.2K | 0.03% | 302 |
|
|
2014
Q1 | $148K | Buy |
+4,318
| New | +$148K | 0.03% | 287 |
|