Washington Trust’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $871K | Buy |
1,550
+24
| +2% | +$13.5K | 0.03% | 151 |
|
|
2025
Q1 | $836K | Sell |
1,526
-344
| -18% | -$189K | 0.03% | 151 |
|
|
2024
Q4 | $985K | Hold |
1,870
| – | – | 0.04% | 148 |
|
|
2024
Q3 | $923K | Sell |
1,870
-17
| -0.9% | -$8.4K | 0.03% | 157 |
|
|
2024
Q2 | $832K | Buy |
1,887
+51
| +3% | +$22.5K | 0.03% | 161 |
|
|
2024
Q1 | $884K | Hold |
1,836
| – | – | 0.03% | 157 |
|
|
2023
Q4 | $783K | Hold |
1,836
| – | – | 0.03% | 163 |
|
|
2023
Q3 | $727K | Hold |
1,836
| – | – | 0.03% | 148 |
|
|
2023
Q2 | $722K | Hold |
1,836
| – | – | 0.03% | 153 |
|
|
2023
Q1 | $667K | Sell |
1,836
-38
| -2% | -$13.8K | 0.03% | 159 |
|
|
2022
Q4 | $652K | Sell |
1,874
-35
| -2% | -$12.2K | 0.03% | 162 |
|
|
2022
Q3 | $543K | Buy |
1,909
+300
| +19% | +$85.3K | 0.03% | 164 |
|
|
2022
Q2 | $507K | Hold |
1,609
| – | – | 0.02% | 167 |
|
|
2022
Q1 | $575K | Buy |
1,609
+10
| +0.6% | +$3.57K | 0.02% | 170 |
|
|
2021
Q4 | $575K | Buy |
1,599
+3
| +0.2% | +$1.08K | 0.02% | 170 |
|
|
2021
Q3 | $555K | Hold |
1,596
| – | – | 0.02% | 211 |
|
|
2021
Q2 | $583K | Sell |
1,596
-3
| -0.2% | -$1.1K | 0.02% | 203 |
|
|
2021
Q1 | $569K | Buy |
1,599
+344
| +27% | +$122K | 0.02% | 201 |
|
|
2020
Q4 | $448K | Hold |
1,255
| – | – | 0.01% | 208 |
|
|
2020
Q3 | $424K | Sell |
1,255
-45
| -3% | -$15.2K | 0.02% | 201 |
|
|
2020
Q2 | $381K | Sell |
1,300
-360
| -22% | -$106K | 0.02% | 195 |
|
|
2020
Q1 | $401K | Buy |
+1,660
| New | +$401K | 0.02% | 208 |
|
|
2019
Q4 | – | Sell |
-833
| Closed | -$231K | – | 211 |
|
|
2019
Q3 | $231K | Sell |
833
-250
| -23% | -$69.3K | 0.01% | 209 |
|
|
2019
Q2 | $286K | Buy |
+1,083
| New | +$286K | 0.02% | 206 |
|
|
2018
Q3 | – | Sell |
-1,048
| Closed | -$206K | – | 565 |
|
|
2018
Q2 | $206K | Buy |
+1,048
| New | +$206K | 0.01% | 231 |
|