Washington Trust Bank’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,197
| Closed | -$296K | – | 241 |
|
|
2022
Q3 | $296K | Hold |
2,197
| – | – | 0.04% | 174 |
|
|
2022
Q2 | $340K | Hold |
2,197
| – | – | 0.04% | 163 |
|
|
2022
Q1 | $380K | Buy |
2,197
+524
| +31% | +$90.6K | 0.04% | 167 |
|
|
2021
Q4 | $393K | Buy |
1,673
+483
| +41% | +$113K | 0.04% | 155 |
|
|
2021
Q3 | $243K | Buy |
+1,190
| New | +$243K | 0.03% | 176 |
|
|
2019
Q1 | – | Sell |
-348
| Closed | -$37K | – | 649 |
|
|
2018
Q4 | $37K | Hold |
348
| – | – | ﹤0.01% | 371 |
|
|
2018
Q3 | $41K | Hold |
348
| – | – | 0.01% | 394 |
|
|
2018
Q2 | $51K | Buy |
348
+48
| +16% | +$7.03K | 0.01% | 380 |
|
|
2018
Q1 | $46K | Hold |
300
| – | – | 0.01% | 412 |
|
|
2017
Q4 | $51K | Sell |
300
-153
| -34% | -$26K | 0.01% | 425 |
|
|
2017
Q3 | $84K | Hold |
453
| – | – | 0.01% | 336 |
|
|
2017
Q2 | $87K | Buy |
453
+153
| +51% | +$29.4K | 0.02% | 300 |
|
|
2017
Q1 | $51K | Sell |
300
-6
| -2% | -$1.02K | 0.01% | 392 |
|
|
2016
Q4 | $56K | Hold |
306
| – | – | 0.01% | 375 |
|
|
2016
Q3 | $50K | Sell |
306
-135
| -31% | -$22.1K | 0.01% | 374 |
|
|
2016
Q2 | $73K | Buy |
441
+15
| +4% | +$2.48K | 0.02% | 314 |
|
|
2016
Q1 | $77K | Sell |
426
-148
| -26% | -$26.8K | 0.02% | 312 |
|
|
2015
Q4 | $84K | Hold |
574
| – | – | 0.02% | 324 |
|
|
2015
Q3 | $85K | Buy |
574
+156
| +37% | +$23.1K | 0.02% | 309 |
|
|
2015
Q2 | $72K | Hold |
418
| – | – | 0.02% | 359 |
|
|
2015
Q1 | $84K | Sell |
418
-118
| -22% | -$23.7K | 0.02% | 356 |
|
|
2014
Q4 | $104K | Sell |
536
-154
| -22% | -$29.9K | 0.03% | 338 |
|
|
2014
Q3 | $100K | Hold |
690
| – | – | 0.03% | 345 |
|
|
2014
Q2 | $96K | Hold |
690
| – | – | 0.02% | 381 |
|
|
2014
Q1 | $103K | Buy |
+690
| New | +$103K | 0.02% | 358 |
|