Washington Trust’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-343
| Closed | -$14.9K | – | 852 |
|
|
2024
Q3 | $14.9K | Hold |
343
| – | – | ﹤0.01% | 631 |
|
|
2024
Q2 | $11.5K | Hold |
343
| – | – | ﹤0.01% | 648 |
|
|
2024
Q1 | $12.4K | Sell |
343
-817
| -70% | -$29.4K | ﹤0.01% | 637 |
|
|
2023
Q4 | $40.9K | Sell |
1,160
-84
| -7% | -$2.96K | ﹤0.01% | 457 |
|
|
2023
Q3 | $44K | Buy |
1,244
+15
| +1% | +$530 | ﹤0.01% | 411 |
|
|
2023
Q2 | $56K | Sell |
1,229
-3
| -0.2% | -$137 | ﹤0.01% | 399 |
|
|
2023
Q1 | $56.7K | Buy |
1,232
+817
| +197% | +$37.6K | ﹤0.01% | 397 |
|
|
2022
Q4 | $16.1K | Hold |
415
| – | – | ﹤0.01% | 585 |
|
|
2022
Q3 | $17K | Sell |
415
-4
| -1% | -$164 | ﹤0.01% | 565 |
|
|
2022
Q2 | $18K | Hold |
419
| – | – | ﹤0.01% | 561 |
|
|
2022
Q1 | $21K | Hold |
419
| – | – | ﹤0.01% | 567 |
|
|
2021
Q4 | $19K | Sell |
419
-417
| -50% | -$18.9K | ﹤0.01% | 592 |
|
|
2021
Q3 | $34K | Buy |
836
+26
| +3% | +$1.06K | ﹤0.01% | 590 |
|
|
2021
Q2 | $41K | Sell |
810
-3
| -0.4% | -$152 | ﹤0.01% | 566 |
|
|
2021
Q1 | $41K | Buy |
813
+360
| +79% | +$18.2K | ﹤0.01% | 540 |
|
|
2020
Q4 | $22K | Sell |
453
-6
| -1% | -$291 | ﹤0.01% | 641 |
|
|
2020
Q3 | $17K | Buy |
459
+66
| +17% | +$2.44K | ﹤0.01% | 635 |
|
|
2020
Q2 | $11K | Buy |
393
+49
| +14% | +$1.37K | ﹤0.01% | 637 |
|
|
2020
Q1 | $7K | Buy |
+344
| New | +$7K | ﹤0.01% | 713 |
|