Washington Trust’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,129
| Closed | -$172K | – | 885 |
|
|
2023
Q4 | $172K | Buy |
1,129
+55
| +5% | +$8.38K | 0.01% | 277 |
|
|
2023
Q3 | $157K | Sell |
1,074
-29
| -3% | -$4.24K | 0.01% | 260 |
|
|
2023
Q2 | $117K | Sell |
1,103
-24
| -2% | -$2.55K | ﹤0.01% | 301 |
|
|
2023
Q1 | $108K | Sell |
1,127
-5
| -0.4% | -$479 | ﹤0.01% | 311 |
|
|
2022
Q4 | $97.5K | Buy |
1,132
+12
| +1% | +$1.03K | ﹤0.01% | 311 |
|
|
2022
Q3 | $84K | Sell |
1,120
-32
| -3% | -$2.4K | ﹤0.01% | 320 |
|
|
2022
Q2 | $101K | Buy |
1,152
+45
| +4% | +$3.95K | ﹤0.01% | 308 |
|
|
2022
Q1 | $165K | Buy |
1,107
+993
| +871% | +$148K | 0.01% | 280 |
|
|
2021
Q4 | $13K | Sell |
114
-80,652
| -100% | -$9.2M | ﹤0.01% | 649 |
|
|
2021
Q3 | $11.7M | Buy |
80,766
+1,991
| +3% | +$288K | 0.33% | 93 |
|
|
2021
Q2 | $11.4M | Buy |
78,775
+7,125
| +10% | +$1.03M | 0.32% | 94 |
|
|
2021
Q1 | $9.71M | Buy |
71,650
+8,121
| +13% | +$1.1M | 0.3% | 100 |
|
|
2020
Q4 | $10.8M | Buy |
63,529
+1,265
| +2% | +$215K | 0.35% | 92 |
|
|
2020
Q3 | $11.7M | Sell |
62,264
-1,902
| -3% | -$358K | 0.43% | 80 |
|
|
2020
Q2 | $12.7M | Buy |
64,166
+7,925
| +14% | +$1.57M | 0.53% | 66 |
|
|
2020
Q1 | $7.1M | Buy |
56,241
+2,018
| +4% | +$255K | 0.34% | 88 |
|
|
2019
Q4 | $8.12M | Buy |
+54,223
| New | +$8.12M | 0.32% | 98 |
|
|
2018
Q3 | – | Sell |
-67
| Closed | -$7K | – | 867 |
|
|
2018
Q2 | $7K | Buy |
+67
| New | +$7K | ﹤0.01% | 726 |
|