Washington Trust’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31
| Closed | -$1.15K | – | 830 |
|
|
2023
Q3 | $1.15K | Sell |
31
-760
| -96% | -$28.2K | ﹤0.01% | 835 |
|
|
2023
Q2 | $42.1K | Sell |
791
-3
| -0.4% | -$160 | ﹤0.01% | 443 |
|
|
2023
Q1 | $33.3K | Sell |
794
-99
| -11% | -$4.15K | ﹤0.01% | 483 |
|
|
2022
Q4 | $38.3K | Sell |
893
-685
| -43% | -$29.4K | ﹤0.01% | 440 |
|
|
2022
Q3 | $62K | Buy |
1,578
+25
| +2% | +$982 | ﹤0.01% | 357 |
|
|
2022
Q2 | $62K | Hold |
1,553
| – | – | ﹤0.01% | 368 |
|
|
2022
Q1 | $90K | Hold |
1,553
| – | – | ﹤0.01% | 345 |
|
|
2021
Q4 | $81K | Hold |
1,553
| – | – | ﹤0.01% | 359 |
|
|
2021
Q3 | $91K | Sell |
1,553
-22
| -1% | -$1.29K | ﹤0.01% | 414 |
|
|
2021
Q2 | $95K | Buy |
1,575
+3
| +0.2% | +$181 | ﹤0.01% | 414 |
|
|
2021
Q1 | $109K | Sell |
1,572
-9
| -0.6% | -$624 | ﹤0.01% | 381 |
|
|
2020
Q4 | $82K | Buy |
1,581
+5
| +0.3% | +$259 | ﹤0.01% | 403 |
|
|
2020
Q3 | $58K | Sell |
1,576
-7
| -0.4% | -$258 | ﹤0.01% | 418 |
|
|
2020
Q2 | $58K | Sell |
1,583
-710
| -31% | -$26K | ﹤0.01% | 369 |
|
|
2020
Q1 | $65K | Buy |
+2,293
| New | +$65K | ﹤0.01% | 355 |
|
|
2018
Q3 | – | Sell |
-2,268
| Closed | -$137K | – | 252 |
|
|
2018
Q2 | $137K | Buy |
+2,268
| New | +$137K | 0.01% | 272 |
|