WTB
Washington Trust Bank’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.56M | Sell |
167,023
-814
| -0.5% | -$36.8K | 0.64% | 42 |
|
|
2025
Q1 | $7.09M | Sell |
167,837
-599
| -0.4% | -$25.3K | 0.71% | 41 |
|
|
2024
Q4 | $8.06M | Buy |
168,436
+599
| +0.4% | +$28.7K | 0.77% | 40 |
|
|
2024
Q3 | $7.68M | Sell |
167,837
-3,707
| -2% | -$170K | 0.73% | 39 |
|
|
2024
Q2 | $6.81M | Sell |
171,544
-6,333
| -4% | -$251K | 0.67% | 42 |
|
|
2024
Q1 | $7.95M | Sell |
177,877
-2,991
| -2% | -$134K | 0.76% | 43 |
|
|
2023
Q4 | $7.83M | Buy |
180,868
+448
| +0.2% | +$19.4K | 0.69% | 45 |
|
|
2023
Q3 | $5.96M | Sell |
180,420
-1,865
| -1% | -$61.7K | 0.62% | 45 |
|
|
2023
Q2 | $6.02M | Buy |
182,285
+1,300
| +0.7% | +$43K | 0.61% | 46 |
|
|
2023
Q1 | $6.52M | Buy |
180,985
+3,719
| +2% | +$134K | 0.7% | 45 |
|
|
2022
Q4 | $7.73M | Sell |
177,266
-272
| -0.2% | -$11.9K | 0.88% | 41 |
|
|
2022
Q3 | $7.16M | Sell |
177,538
-9,072
| -5% | -$366K | 0.91% | 41 |
|
|
2022
Q2 | $8.59M | Sell |
186,610
-5
| -0% | -$230 | 1.1% | 33 |
|
|
2022
Q1 | $9.92M | Sell |
186,615
-226
| -0.1% | -$12K | 1.15% | 36 |
|
|
2021
Q4 | $10.5M | Hold |
186,841
| – | – | 1.02% | 35 |
|
|
2021
Q3 | $11.1M | Sell |
186,841
-903
| -0.5% | -$53.7K | 1.3% | 25 |
|
|
2021
Q2 | $10.7M | Buy |
187,744
+400
| +0.2% | +$22.8K | 1.27% | 27 |
|
|
2021
Q1 | $10.4M | Sell |
187,344
-100
| -0.1% | -$5.53K | 1.28% | 24 |
|
|
2020
Q4 | $8.73M | Sell |
187,444
-25,011
| -12% | -$1.17M | 1.14% | 27 |
|
|
2020
Q3 | $7.62M | Sell |
212,455
-41
| -0% | -$1.47K | 1.13% | 28 |
|
|
2020
Q2 | $7.82M | Sell |
212,496
-46
| -0% | -$1.69K | 1.24% | 25 |
|
|
2020
Q1 | $7.32M | Buy |
212,542
+13,402
| +7% | +$462K | 1.4% | 17 |
|
|
2019
Q4 | $11.8M | Sell |
199,140
-1,352
| -0.7% | -$80.2K | 1.68% | 9 |
|
|
2019
Q3 | $11.1M | Sell |
200,492
-25,625
| -11% | -$1.42M | 1.82% | 7 |
|
|
2019
Q2 | $11.8M | Sell |
226,117
-982
| -0.4% | -$51.5K | 1.93% | 6 |
|
|
2019
Q1 | $10.9M | Buy |
227,099
+710
| +0.3% | +$34.2K | 1.74% | 8 |
|
|
2018
Q4 | $10.3M | Buy |
226,389
+104
| +0% | +$4.75K | 1.36% | 13 |
|
|
2018
Q3 | $12M | Sell |
226,285
-169,590
| -43% | -$8.96M | 1.77% | 7 |
|
|
2018
Q2 | $19.8M | Sell |
395,875
-2,331
| -0.6% | -$117K | 2.76% | 4 |
|
|
2018
Q1 | $20.1M | Sell |
398,206
-6,448
| -2% | -$326K | 2.88% | 3 |
|
|
2017
Q4 | $21.7M | Sell |
404,654
-2,349
| -0.6% | -$126K | 3.17% | 2 |
|
|
2017
Q3 | $21.8M | Buy |
407,003
+188,032
| +86% | +$10.1M | 3.46% | 2 |
|
|
2017
Q2 | $11.4M | Sell |
218,971
-376
| -0.2% | -$19.5K | 2.44% | 3 |
|
|
2017
Q1 | $11.3M | Sell |
219,347
-106
| -0% | -$5.46K | 2.44% | 3 |
|
|
2016
Q4 | $11.3M | Sell |
219,453
-1,163
| -0.5% | -$59.7K | 2.54% | 3 |
|
|
2016
Q3 | $9.46M | Buy |
220,616
+1,022
| +0.5% | +$43.8K | 2.28% | 3 |
|
|
2016
Q2 | $8.86M | Buy |
219,594
+260
| +0.1% | +$10.5K | 2.29% | 3 |
|
|
2016
Q1 | $8.9M | Sell |
219,334
-24,959
| -10% | -$1.01M | 2.3% | 3 |
|
|
2015
Q4 | $10.4M | Sell |
244,293
-11,730
| -5% | -$501K | 2.27% | 7 |
|
|
2015
Q3 | $10.5M | Sell |
256,023
-7,400
| -3% | -$303K | 2.79% | 3 |
|
|
2015
Q2 | $11.4M | Buy |
263,423
+400
| +0.2% | +$17.4K | 2.79% | 3 |
|
|
2015
Q1 | $11.5M | Sell |
263,023
-22,550
| -8% | -$985K | 2.77% | 3 |
|
|
2014
Q4 | $12.8M | Sell |
285,573
-10,836
| -4% | -$487K | 3.35% | 4 |
|
|
2014
Q3 | $12.4M | Sell |
296,409
-6,344
| -2% | -$265K | 3.89% | 3 |
|
|
2014
Q2 | $13.1M | Buy |
302,753
+111,549
| +58% | +$4.83M | 2.67% | 3 |
|
|
2014
Q1 | $8.2M | Buy |
+191,204
| New | +$8.2M | 1.73% | 7 |
|
|
2013
Q4 | – | Sell |
-30,487
| Closed | -$1.12M | – | 158 |
|
|
2013
Q3 | $1.12M | Buy |
30,487
+2,584
| +9% | +$94.5K | 0.29% | 80 |
|
|
2013
Q2 | $1.01M | Buy |
+27,903
| New | +$1.01M | 0.29% | 82 |
|