Washington Trust’s Factset FDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-165
| Closed | -$75K | – | 410 |
|
2025
Q1 | $75K | Hold |
165
| – | – | ﹤0.01% | 358 |
|
2024
Q4 | $79.2K | Sell |
165
-20
| -11% | -$9.61K | ﹤0.01% | 373 |
|
2024
Q3 | $85.1K | Hold |
185
| – | – | ﹤0.01% | 374 |
|
2024
Q2 | $75.5K | Hold |
185
| – | – | ﹤0.01% | 388 |
|
2024
Q1 | $84.1K | Sell |
185
-10
| -5% | -$4.54K | ﹤0.01% | 379 |
|
2023
Q4 | $93K | Sell |
195
-25
| -11% | -$11.9K | ﹤0.01% | 343 |
|
2023
Q3 | $96.2K | Hold |
220
| – | – | ﹤0.01% | 315 |
|
2023
Q2 | $88.1K | Buy |
+220
| New | +$88.1K | ﹤0.01% | 340 |
|
2022
Q1 | – | Sell |
-6
| Closed | -$3K | – | 958 |
|
2021
Q4 | $3K | Buy |
+6
| New | +$3K | ﹤0.01% | 785 |
|