Washington Trust Bank’s Visa V Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.13M | Sell |
3,173
-412
| -11% | -$146K | 0.09% | 102 |
|
2025
Q1 | $1.26M | Buy |
3,585
+3
| +0.1% | +$1.05K | 0.13% | 93 |
|
2024
Q4 | $1.13M | Buy |
3,582
+324
| +10% | +$102K | 0.11% | 96 |
|
2024
Q3 | $896K | Buy |
3,258
+37
| +1% | +$10.2K | 0.09% | 100 |
|
2024
Q2 | $845K | Sell |
3,221
-66
| -2% | -$17.3K | 0.08% | 97 |
|
2024
Q1 | $917K | Sell |
3,287
-927
| -22% | -$259K | 0.09% | 102 |
|
2023
Q4 | $1.1M | Sell |
4,214
-5
| -0.1% | -$1.3K | 0.1% | 95 |
|
2023
Q3 | $970K | Buy |
4,219
+228
| +6% | +$52.4K | 0.1% | 92 |
|
2023
Q2 | $948K | Sell |
3,991
-505
| -11% | -$120K | 0.1% | 91 |
|
2023
Q1 | $1.01M | Buy |
4,496
+113
| +3% | +$25.5K | 0.11% | 95 |
|
2022
Q4 | $911K | Sell |
4,383
-105
| -2% | -$21.8K | 0.1% | 100 |
|
2022
Q3 | $798K | Buy |
4,488
+483
| +12% | +$85.9K | 0.1% | 105 |
|
2022
Q2 | $789K | Sell |
4,005
-769
| -16% | -$151K | 0.1% | 108 |
|
2022
Q1 | $1.06M | Sell |
4,774
-1,116
| -19% | -$248K | 0.12% | 95 |
|
2021
Q4 | $1.28M | Sell |
5,890
-64,197
| -92% | -$13.9M | 0.12% | 88 |
|
2021
Q3 | $15.6M | Buy |
70,087
+5,306
| +8% | +$1.18M | 1.82% | 13 |
|
2021
Q2 | $15.1M | Buy |
64,781
+1,214
| +2% | +$284K | 1.79% | 10 |
|
2021
Q1 | $13.5M | Buy |
63,567
+7,329
| +13% | +$1.55M | 1.66% | 15 |
|
2020
Q4 | $12.3M | Buy |
56,238
+5,999
| +12% | +$1.31M | 1.6% | 15 |
|
2020
Q3 | $10M | Buy |
50,239
+1,442
| +3% | +$288K | 1.49% | 16 |
|
2020
Q2 | $9.43M | Sell |
48,797
-4,528
| -8% | -$875K | 1.5% | 15 |
|
2020
Q1 | $8.59M | Buy |
53,325
+3,062
| +6% | +$493K | 1.65% | 12 |
|
2019
Q4 | $9.45M | Buy |
50,263
+1,494
| +3% | +$281K | 1.34% | 19 |
|
2019
Q3 | $8.39M | Buy |
48,769
+43,815
| +884% | +$7.54M | 1.37% | 21 |
|
2019
Q2 | $859K | Sell |
4,954
-1,071
| -18% | -$186K | 0.14% | 93 |
|
2019
Q1 | $941K | Buy |
6,025
+545
| +10% | +$85.1K | 0.15% | 91 |
|
2018
Q4 | $723K | Sell |
5,480
-81
| -1% | -$10.7K | 0.09% | 116 |
|
2018
Q3 | $834K | Sell |
5,561
-2,150
| -28% | -$322K | 0.12% | 97 |
|
2018
Q2 | $1.02M | Sell |
7,711
-260
| -3% | -$34.5K | 0.14% | 93 |
|
2018
Q1 | $953K | Buy |
7,971
+112
| +1% | +$13.4K | 0.14% | 94 |
|
2017
Q4 | $896K | Buy |
7,859
+640
| +9% | +$73K | 0.13% | 105 |
|
2017
Q3 | $760K | Buy |
7,219
+3,324
| +85% | +$350K | 0.12% | 103 |
|
2017
Q2 | $365K | Buy |
3,895
+32
| +0.8% | +$3K | 0.08% | 141 |
|
2017
Q1 | $343K | Sell |
3,863
-3,622
| -48% | -$322K | 0.07% | 155 |
|
2016
Q4 | $584K | Sell |
7,485
-89
| -1% | -$6.94K | 0.13% | 104 |
|
2016
Q3 | $626K | Buy |
7,574
+1,910
| +34% | +$158K | 0.15% | 100 |
|
2016
Q2 | $420K | Buy |
5,664
+124
| +2% | +$9.2K | 0.11% | 111 |
|
2016
Q1 | $424K | Sell |
5,540
-333
| -6% | -$25.5K | 0.11% | 110 |
|
2015
Q4 | $455K | Buy |
5,873
+360
| +7% | +$27.9K | 0.1% | 128 |
|
2015
Q3 | $384K | Sell |
5,513
-30
| -0.5% | -$2.09K | 0.1% | 128 |
|
2015
Q2 | $372K | Buy |
5,543
+735
| +15% | +$49.3K | 0.09% | 132 |
|
2015
Q1 | $314K | Buy |
4,808
+1,584
| +49% | +$103K | 0.08% | 153 |
|
2014
Q4 | $211K | Buy |
3,224
+564
| +21% | +$36.9K | 0.06% | 215 |
|
2014
Q3 | $142K | Hold |
2,660
| – | – | 0.04% | 277 |
|
2014
Q2 | $140K | Buy |
2,660
+280
| +12% | +$14.7K | 0.03% | 299 |
|
2014
Q1 | $128K | Buy |
+2,380
| New | +$128K | 0.03% | 313 |
|