Washington Trust’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Buy |
44,144
+245
| +0.6% | +$129K | 0.82% | 32 |
|
|
2025
Q1 | $22.3M | Sell |
43,899
-639
| -1% | -$325K | 0.86% | 31 |
|
|
2024
Q4 | $22.2M | Sell |
44,538
-291
| -0.6% | -$145K | 0.8% | 32 |
|
|
2024
Q3 | $23.2M | Sell |
44,829
-1,274
| -3% | -$658K | 0.81% | 31 |
|
|
2024
Q2 | $20.6M | Sell |
46,103
-1,487
| -3% | -$663K | 0.75% | 35 |
|
|
2024
Q1 | $20.2M | Buy |
47,590
+1,572
| +3% | +$669K | 0.74% | 37 |
|
|
2023
Q4 | $20.3M | Buy |
46,018
+399
| +0.9% | +$176K | 0.8% | 29 |
|
|
2023
Q3 | $16.7M | Buy |
45,619
+265
| +0.6% | +$96.8K | 0.73% | 46 |
|
|
2023
Q2 | $18.2M | Buy |
45,354
+645
| +1% | +$259K | 0.77% | 39 |
|
|
2023
Q1 | $15.4M | Buy |
44,709
+3,848
| +9% | +$1.33M | 0.69% | 51 |
|
|
2022
Q4 | $13.7M | Sell |
40,861
-2,035
| -5% | -$682K | 0.64% | 57 |
|
|
2022
Q3 | $13.1M | Buy |
42,896
+1
| +0% | +$305 | 0.66% | 52 |
|
|
2022
Q2 | $14.5M | Buy |
42,895
+1,264
| +3% | +$426K | 0.68% | 52 |
|
|
2022
Q1 | $17.1M | Buy |
41,631
+2,498
| +6% | +$1.02M | 0.68% | 48 |
|
|
2021
Q4 | $18.5M | Buy |
39,133
+277
| +0.7% | +$131K | 0.69% | 46 |
|
|
2021
Q3 | $16.5M | Buy |
38,856
+50
| +0.1% | +$21.2K | 0.47% | 75 |
|
|
2021
Q2 | $15.9M | Buy |
38,806
+316
| +0.8% | +$130K | 0.45% | 73 |
|
|
2021
Q1 | $13.6M | Buy |
38,490
+4,060
| +12% | +$1.43M | 0.42% | 79 |
|
|
2020
Q4 | $11.3M | Buy |
34,430
+350
| +1% | +$115K | 0.37% | 87 |
|
|
2020
Q3 | $12.3M | Sell |
34,080
-67
| -0.2% | -$24.2K | 0.45% | 75 |
|
|
2020
Q2 | $11M | Buy |
34,147
+11,729
| +52% | +$3.77M | 0.46% | 75 |
|
|
2020
Q1 | $5.49M | Buy |
+22,418
| New | +$5.49M | 0.26% | 101 |
|
|
2019
Q4 | – | Sell |
-6,760
| Closed | -$1.74M | – | 230 |
|
|
2019
Q3 | $1.74M | Sell |
6,760
-205
| -3% | -$52.9K | 0.09% | 115 |
|
|
2019
Q2 | $1.59M | Buy |
6,965
+205
| +3% | +$46.7K | 0.09% | 116 |
|
|
2019
Q1 | $1.45M | Sell |
6,760
-980
| -13% | -$210K | 0.08% | 120 |
|
|
2018
Q4 | $1.32M | Sell |
7,740
-920
| -11% | -$156K | 0.08% | 119 |
|
|
2018
Q3 | $1.69M | Sell |
8,660
-408
| -4% | -$79.7K | 0.09% | 114 |
|
|
2018
Q2 | $1.85M | Buy |
9,068
+13
| +0.1% | +$2.65K | 0.1% | 111 |
|
|
2018
Q1 | $1.73M | Sell |
9,055
-45
| -0.5% | -$8.6K | 0.1% | 108 |
|
|
2017
Q4 | $1.54M | Sell |
9,100
-110
| -1% | -$18.6K | 0.09% | 110 |
|
|
2017
Q3 | $1.44M | Sell |
9,210
-84
| -0.9% | -$13.1K | 0.09% | 110 |
|
|
2017
Q2 | $1.36M | Buy |
9,294
+200
| +2% | +$29.2K | 0.08% | 113 |
|
|
2017
Q1 | $1.19M | Sell |
9,094
-431
| -5% | -$56.4K | 0.08% | 112 |
|
|
2016
Q4 | $1.02M | Buy |
+9,525
| New | +$1.02M | 0.07% | 113 |
|