Washington Trust’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-4
| Closed | -$427 | – | 869 |
|
2024
Q2 | $427 | Hold |
4
| – | – | ﹤0.01% | 856 |
|
2024
Q1 | $482 | Hold |
4
| – | – | ﹤0.01% | 833 |
|
2023
Q4 | $492 | Hold |
4
| – | – | ﹤0.01% | 813 |
|
2023
Q3 | $518 | Hold |
4
| – | – | ﹤0.01% | 876 |
|
2023
Q2 | $496 | Hold |
4
| – | – | ﹤0.01% | 885 |
|
2023
Q1 | $585 | Hold |
4
| – | – | ﹤0.01% | 916 |
|
2022
Q4 | $637 | Hold |
4
| – | – | ﹤0.01% | 930 |
|
2022
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 871 |
|
2022
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 875 |
|
2022
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 889 |
|
2021
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 898 |
|
2021
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 1017 |
|
2021
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1004 |
|
2020
Q3 | – | Sell |
-40
| Closed | -$4K | – | 1006 |
|
2020
Q2 | $4K | Hold |
40
| – | – | ﹤0.01% | 721 |
|
2020
Q1 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 776 |
|
2018
Q3 | – | Sell |
-40
| Closed | -$7K | – | 525 |
|
2018
Q2 | $7K | Buy |
+40
| New | +$7K | ﹤0.01% | 711 |
|