Washington Trust Bank’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,211
| Closed | -$139K | – | 236 |
|
|
2023
Q4 | $139K | Sell |
12,211
-2,011
| -14% | -$22.9K | 0.01% | 219 |
|
|
2023
Q3 | $154K | Sell |
14,222
-83
| -0.6% | -$901 | 0.02% | 212 |
|
|
2023
Q2 | $179K | Sell |
14,305
-869
| -6% | -$10.9K | 0.02% | 216 |
|
|
2023
Q1 | $229K | Hold |
15,174
| – | – | 0.02% | 200 |
|
|
2022
Q4 | $144K | Buy |
15,174
+1,061
| +8% | +$10.1K | 0.02% | 215 |
|
|
2022
Q3 | $162K | Buy |
+14,113
| New | +$162K | 0.02% | 203 |
|