Washington Trust’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Sell |
24,758
-91
| -0.4% | -$95.5K | 0.92% | 25 |
|
|
2025
Q1 | $23.5M | Buy |
24,849
+24,524
| +7,546% | +$23.2M | 0.9% | 27 |
|
|
2024
Q4 | $326K | Sell |
325
-25,758
| -99% | -$25.8M | 0.01% | 232 |
|
|
2024
Q3 | $24.8M | Sell |
26,083
-442
| -2% | -$420K | 0.87% | 26 |
|
|
2024
Q2 | $20.9M | Sell |
26,525
-594
| -2% | -$468K | 0.76% | 32 |
|
|
2024
Q1 | $22.6M | Sell |
27,119
-196
| -0.7% | -$163K | 0.83% | 25 |
|
|
2023
Q4 | $22.2M | Sell |
27,315
-203
| -0.7% | -$165K | 0.88% | 23 |
|
|
2023
Q3 | $17.8M | Buy |
27,518
+81
| +0.3% | +$52.4K | 0.78% | 36 |
|
|
2023
Q2 | $19M | Sell |
27,437
-139
| -0.5% | -$96.1K | 0.8% | 34 |
|
|
2023
Q1 | $18.5M | Sell |
27,576
-177
| -0.6% | -$118K | 0.83% | 36 |
|
|
2022
Q4 | $19.7M | Sell |
27,753
-1,431
| -5% | -$1.01M | 0.92% | 31 |
|
|
2022
Q3 | $16.1M | Buy |
29,184
+313
| +1% | +$172K | 0.81% | 35 |
|
|
2022
Q2 | $17.6M | Buy |
28,871
+289
| +1% | +$176K | 0.83% | 36 |
|
|
2022
Q1 | $21.8M | Buy |
28,582
+500
| +2% | +$382K | 0.86% | 30 |
|
|
2021
Q4 | $25.7M | Sell |
28,082
-244
| -0.9% | -$223K | 0.96% | 28 |
|
|
2021
Q3 | $23.8M | Sell |
28,326
-235
| -0.8% | -$197K | 0.67% | 43 |
|
|
2021
Q2 | $25M | Sell |
28,561
-66
| -0.2% | -$57.7K | 0.7% | 44 |
|
|
2021
Q1 | $21.6M | Sell |
28,627
-370
| -1% | -$279K | 0.66% | 45 |
|
|
2020
Q4 | $20.9M | Sell |
28,997
-297
| -1% | -$214K | 0.68% | 46 |
|
|
2020
Q3 | $16.5M | Sell |
29,294
-137
| -0.5% | -$77.2K | 0.61% | 53 |
|
|
2020
Q2 | $15.7M | Sell |
29,431
-704
| -2% | -$375K | 0.65% | 42 |
|
|
2020
Q1 | $13.3M | Sell |
30,135
-243
| -0.8% | -$107K | 0.63% | 44 |
|
|
2019
Q4 | $15.3M | Buy |
30,378
+390
| +1% | +$196K | 0.6% | 48 |
|
|
2019
Q3 | $13.8M | Sell |
29,988
-317
| -1% | -$146K | 0.74% | 44 |
|
|
2019
Q2 | $14.2M | Buy |
30,305
+154
| +0.5% | +$72.3K | 0.78% | 43 |
|
|
2019
Q1 | $14M | Sell |
30,151
-1,068
| -3% | -$497K | 0.79% | 41 |
|
|
2018
Q4 | $12.3M | Sell |
31,219
-1,531
| -5% | -$601K | 0.78% | 43 |
|
|
2018
Q3 | $15.4M | Sell |
32,750
-1,471
| -4% | -$693K | 0.83% | 38 |
|
|
2018
Q2 | $17.1M | Buy |
34,221
+733
| +2% | +$366K | 0.92% | 32 |
|
|
2018
Q1 | $18.1M | Sell |
33,488
-1,149
| -3% | -$622K | 1.06% | 31 |
|
|
2017
Q4 | $17.8M | Buy |
34,637
+1,184
| +4% | +$608K | 1% | 33 |
|
|
2017
Q3 | $15M | Sell |
33,453
-284
| -0.8% | -$127K | 0.89% | 39 |
|
|
2017
Q2 | $14.3M | Buy |
33,737
+3,021
| +10% | +$1.28M | 0.87% | 43 |
|
|
2017
Q1 | $11.8M | Buy |
30,716
+4,215
| +16% | +$1.62M | 0.75% | 48 |
|
|
2016
Q4 | $10.1M | Sell |
26,501
-13
| -0% | -$4.95K | 0.65% | 54 |
|
|
2016
Q3 | $9.61M | Buy |
26,514
+151
| +0.6% | +$54.7K | 0.63% | 58 |
|
|
2016
Q2 | $9.03M | Sell |
26,363
-76
| -0.3% | -$26K | 0.61% | 57 |
|
|
2016
Q1 | $9M | Buy |
26,439
+413
| +2% | +$141K | 0.6% | 59 |
|
|
2015
Q4 | $8.86M | Sell |
26,026
-254
| -1% | -$86.5K | 0.61% | 57 |
|
|
2015
Q3 | $7.82M | Sell |
26,280
-517
| -2% | -$154K | 0.56% | 60 |
|
|
2015
Q2 | $9.27M | Sell |
26,797
-824
| -3% | -$285K | 0.61% | 57 |
|
|
2015
Q1 | $10.1M | Sell |
27,621
-191
| -0.7% | -$69.9K | 0.67% | 55 |
|
|
2014
Q4 | $9.94M | Sell |
27,812
-243
| -0.9% | -$86.9K | 0.68% | 54 |
|
|
2014
Q3 | $9.21M | Sell |
28,055
-335
| -1% | -$110K | 0.68% | 58 |
|
|
2014
Q2 | $9.07M | Buy |
28,390
+287
| +1% | +$91.7K | 0.66% | 59 |
|
|
2014
Q1 | $8.84M | Buy |
28,103
+354
| +1% | +$111K | 0.66% | 57 |
|
|
2013
Q4 | $8.78M | Sell |
27,749
-151
| -0.5% | -$47.8K | 0.67% | 54 |
|
|
2013
Q3 | $7.55M | Buy |
27,900
+1,106
| +4% | +$299K | 0.61% | 56 |
|
|
2013
Q2 | $6.88M | Buy |
+26,794
| New | +$6.88M | 0.58% | 55 |
|