Washington Trust’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-123
| Closed | -$1.48K | – | 971 |
|
|
2022
Q4 | $1.48K | Buy |
+123
| New | +$1.48K | ﹤0.01% | 855 |
|
|
2020
Q4 | – | Sell |
-219
| Closed | -$5K | – | 1023 |
|
|
2020
Q3 | $5K | Sell |
219
-1
| -0.5% | -$23 | ﹤0.01% | 792 |
|
|
2020
Q2 | $5K | Sell |
220
-375
| -63% | -$8.52K | ﹤0.01% | 707 |
|
|
2020
Q1 | $14K | Buy |
+595
| New | +$14K | ﹤0.01% | 610 |
|
|
2018
Q3 | – | Sell |
-4,540
| Closed | -$196K | – | 480 |
|
|
2018
Q2 | $196K | Buy |
+4,540
| New | +$196K | 0.01% | 240 |
|
|
2018
Q1 | – | Sell |
-4,165
| Closed | -$220K | – | 228 |
|
|
2017
Q4 | $220K | Hold |
4,165
| – | – | 0.01% | 206 |
|
|
2017
Q3 | $225K | Buy |
+4,165
| New | +$225K | 0.01% | 198 |
|
|
2016
Q3 | – | Sell |
-4,970
| Closed | -$206K | – | 214 |
|
|
2016
Q2 | $206K | Buy |
+4,970
| New | +$206K | 0.01% | 198 |
|
|
2016
Q1 | – | Sell |
-6,370
| Closed | -$223K | – | 210 |
|
|
2015
Q4 | $223K | Hold |
6,370
| – | – | 0.02% | 191 |
|
|
2015
Q3 | $214K | Sell |
6,370
-1,150
| -15% | -$38.6K | 0.02% | 187 |
|
|
2015
Q2 | $249K | Sell |
7,520
-41,798
| -85% | -$1.38M | 0.02% | 187 |
|
|
2015
Q1 | $1.59M | Sell |
49,318
-8,390
| -15% | -$270K | 0.11% | 112 |
|
|
2014
Q4 | $1.79M | Sell |
57,708
-208,367
| -78% | -$6.45M | 0.12% | 108 |
|
|
2014
Q3 | $7.61M | Sell |
266,075
-536
| -0.2% | -$15.3K | 0.56% | 64 |
|
|
2014
Q2 | $7.85M | Buy |
266,611
+4,821
| +2% | +$142K | 0.58% | 64 |
|
|
2014
Q1 | $7.61M | Buy |
261,790
+6,363
| +2% | +$185K | 0.57% | 61 |
|
|
2013
Q4 | $7.25M | Buy |
255,427
+2,443
| +1% | +$69.3K | 0.55% | 60 |
|
|
2013
Q3 | $6.52M | Buy |
252,984
+9,606
| +4% | +$247K | 0.52% | 61 |
|
|
2013
Q2 | $5.97M | Buy |
+243,378
| New | +$5.97M | 0.5% | 58 |
|