Washington Trust’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-41
| Closed | -$23.2K | – | 540 |
|
2025
Q1 | $23.2K | Hold |
41
| – | – | ﹤0.01% | 511 |
|
2024
Q4 | $24.6K | Hold |
41
| – | – | ﹤0.01% | 545 |
|
2024
Q3 | $23.9K | Hold |
41
| – | – | ﹤0.01% | 556 |
|
2024
Q2 | $19.8K | Hold |
41
| – | – | ﹤0.01% | 580 |
|
2024
Q1 | $23K | Hold |
41
| – | – | ﹤0.01% | 556 |
|
2023
Q4 | $23.2K | Sell |
41
-3
| -7% | -$1.7K | ﹤0.01% | 537 |
|
2023
Q3 | $22.6K | Buy |
44
+1
| +2% | +$513 | ﹤0.01% | 519 |
|
2023
Q2 | $20.2K | Hold |
43
| – | – | ﹤0.01% | 561 |
|
2023
Q1 | $24.1K | Hold |
43
| – | – | ﹤0.01% | 535 |
|
2022
Q4 | $20K | Hold |
43
| – | – | ﹤0.01% | 553 |
|
2022
Q3 | $18K | Hold |
43
| – | – | ﹤0.01% | 559 |
|
2022
Q2 | $18K | Sell |
43
-1
| -2% | -$419 | ﹤0.01% | 565 |
|
2022
Q1 | $23K | Hold |
44
| – | – | ﹤0.01% | 556 |
|
2021
Q4 | $27K | Hold |
44
| – | – | ﹤0.01% | 530 |
|
2021
Q3 | $27K | Hold |
44
| – | – | ﹤0.01% | 626 |
|
2021
Q2 | $24K | Hold |
44
| – | – | ﹤0.01% | 665 |
|
2021
Q1 | $18K | Sell |
44
-1
| -2% | -$409 | ﹤0.01% | 687 |
|
2020
Q4 | $20K | Hold |
45
| – | – | ﹤0.01% | 663 |
|
2020
Q3 | $16K | Hold |
45
| – | – | ﹤0.01% | 653 |
|
2020
Q2 | $14K | Sell |
45
-1
| -2% | -$311 | ﹤0.01% | 605 |
|
2020
Q1 | $13K | Buy |
+46
| New | +$13K | ﹤0.01% | 627 |
|
2018
Q3 | – | Sell |
-3
| Closed | – | – | 591 |
|
2018
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 960 |
|