Washington Trust’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
119,845
-624
| -0.5% | -$94.4K | 0.64% | 44 |
|
|
2025
Q1 | $15.7M | Sell |
120,469
-2,209
| -2% | -$288K | 0.6% | 52 |
|
|
2024
Q4 | $15.9M | Buy |
122,678
+1,159
| +1% | +$150K | 0.57% | 53 |
|
|
2024
Q3 | $13.3M | Buy |
121,519
+1,554
| +1% | +$170K | 0.47% | 69 |
|
|
2024
Q2 | $11.2M | Sell |
119,965
-2,966
| -2% | -$278K | 0.41% | 77 |
|
|
2024
Q1 | $13M | Sell |
122,931
-456
| -0.4% | -$48.2K | 0.48% | 75 |
|
|
2023
Q4 | $11.5M | Sell |
123,387
-2,045
| -2% | -$191K | 0.46% | 75 |
|
|
2023
Q3 | $10.4M | Buy |
125,432
+3,896
| +3% | +$324K | 0.46% | 77 |
|
|
2023
Q2 | $11.1M | Buy |
121,536
+15,887
| +15% | +$1.45M | 0.47% | 75 |
|
|
2023
Q1 | $7.4M | Buy |
105,649
+48,065
| +83% | +$3.36M | 0.33% | 86 |
|
|
2022
Q4 | $4.02M | Sell |
57,584
-34,057
| -37% | -$2.38M | 0.19% | 101 |
|
|
2022
Q3 | $6.97M | Buy |
91,641
+1,437
| +2% | +$109K | 0.35% | 87 |
|
|
2022
Q2 | $7.45M | Buy |
90,204
+4,116
| +5% | +$340K | 0.35% | 91 |
|
|
2022
Q1 | $10.1M | Buy |
86,088
+86,056
| +268,925% | +$10.1M | 0.4% | 84 |
|
|
2021
Q4 | $4K | Sell |
32
-1
| -3% | -$125 | ﹤0.01% | 766 |
|
|
2021
Q3 | $3K | Buy |
33
+1
| +3% | +$91 | ﹤0.01% | 910 |
|
|
2021
Q2 | $3K | Buy |
32
+1
| +3% | +$94 | ﹤0.01% | 908 |
|
|
2021
Q1 | $3K | Buy |
31
+2
| +7% | +$194 | ﹤0.01% | 866 |
|
|
2020
Q4 | $2K | Buy |
29
+3
| +12% | +$207 | ﹤0.01% | 884 |
|
|
2020
Q3 | $1K | Buy |
26
+3
| +13% | +$115 | ﹤0.01% | 934 |
|
|
2020
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 824 |
|