WT
Washington Trust’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79M | Sell |
222,573
-3,087
| -1% | -$1.1M | 2.79% | 9 |
|
|
2025
Q1 | $79.1M | Sell |
225,660
-5,992
| -3% | -$2.1M | 3.03% | 5 |
|
|
2024
Q4 | $73.2M | Sell |
231,652
-6,326
| -3% | -$2M | 2.63% | 11 |
|
|
2024
Q3 | $65.4M | Sell |
237,978
-5,942
| -2% | -$1.63M | 2.29% | 11 |
|
|
2024
Q2 | $64M | Sell |
243,920
-5,359
| -2% | -$1.41M | 2.34% | 11 |
|
|
2024
Q1 | $69.6M | Sell |
249,279
-1,407
| -0.6% | -$393K | 2.56% | 7 |
|
|
2023
Q4 | $65.3M | Sell |
250,686
-2,914
| -1% | -$759K | 2.58% | 7 |
|
|
2023
Q3 | $58.3M | Sell |
253,600
-2,141
| -0.8% | -$492K | 2.57% | 7 |
|
|
2023
Q2 | $60.7M | Sell |
255,741
-1,678
| -0.7% | -$398K | 2.56% | 6 |
|
|
2023
Q1 | $58M | Sell |
257,419
-2,769
| -1% | -$624K | 2.61% | 7 |
|
|
2022
Q4 | $54.1M | Sell |
260,188
-10,705
| -4% | -$2.22M | 2.52% | 7 |
|
|
2022
Q3 | $48.1M | Sell |
270,893
-3,763
| -1% | -$668K | 2.42% | 7 |
|
|
2022
Q2 | $54.1M | Sell |
274,656
-5,572
| -2% | -$1.1M | 2.54% | 7 |
|
|
2022
Q1 | $62.1M | Buy |
280,228
+4,146
| +2% | +$919K | 2.46% | 8 |
|
|
2021
Q4 | $59.8M | Sell |
276,082
-160,429
| -37% | -$34.8M | 2.24% | 8 |
|
|
2021
Q3 | $97.2M | Sell |
436,511
-1,534
| -0.4% | -$342K | 2.74% | 4 |
|
|
2021
Q2 | $102M | Sell |
438,045
-6,543
| -1% | -$1.53M | 2.89% | 4 |
|
|
2021
Q1 | $94.1M | Sell |
444,588
-4,637
| -1% | -$982K | 2.89% | 4 |
|
|
2020
Q4 | $98.3M | Sell |
449,225
-2,453
| -0.5% | -$537K | 3.17% | 4 |
|
|
2020
Q3 | $90.3M | Sell |
451,678
-4,369
| -1% | -$874K | 3.34% | 3 |
|
|
2020
Q2 | $87.6M | Sell |
456,047
-21,362
| -4% | -$4.1M | 3.64% | 3 |
|
|
2020
Q1 | $76.9M | Sell |
477,409
-5,612
| -1% | -$904K | 3.67% | 3 |
|
|
2019
Q4 | $90.8M | Buy |
483,021
+152,233
| +46% | +$28.6M | 3.58% | 2 |
|
|
2019
Q3 | $59.2M | Sell |
330,788
-8,518
| -3% | -$1.52M | 3.17% | 3 |
|
|
2019
Q2 | $58.9M | Sell |
339,306
-2,520
| -0.7% | -$437K | 3.22% | 2 |
|
|
2019
Q1 | $55M | Sell |
341,826
-14,372
| -4% | -$2.31M | 3.07% | 4 |
|
|
2018
Q4 | $47M | Sell |
356,198
-8,472
| -2% | -$1.12M | 2.99% | 3 |
|
|
2018
Q3 | $54.7M | Sell |
364,670
-19,112
| -5% | -$2.87M | 2.93% | 5 |
|
|
2018
Q2 | $50.8M | Sell |
383,782
-6,960
| -2% | -$922K | 2.72% | 5 |
|
|
2018
Q1 | $46.7M | Sell |
390,742
-29,409
| -7% | -$3.52M | 2.74% | 6 |
|
|
2017
Q4 | $47.9M | Buy |
420,151
+2,446
| +0.6% | +$279K | 2.7% | 5 |
|
|
2017
Q3 | $44M | Sell |
417,705
-18,134
| -4% | -$1.91M | 2.61% | 4 |
|
|
2017
Q2 | $40.9M | Sell |
435,839
-12,243
| -3% | -$1.15M | 2.49% | 5 |
|
|
2017
Q1 | $39.8M | Sell |
448,082
-20,768
| -4% | -$1.85M | 2.52% | 5 |
|
|
2016
Q4 | $36.6M | Sell |
468,850
-11,940
| -2% | -$932K | 2.37% | 5 |
|
|
2016
Q3 | $39.8M | Sell |
480,790
-25,312
| -5% | -$2.09M | 2.62% | 3 |
|
|
2016
Q2 | $37.5M | Sell |
506,102
-16,530
| -3% | -$1.23M | 2.54% | 3 |
|
|
2016
Q1 | $40M | Buy |
522,632
+22,082
| +4% | +$1.69M | 2.67% | 1 |
|
|
2015
Q4 | $38.8M | Sell |
500,550
-12,566
| -2% | -$975K | 2.65% | 3 |
|
|
2015
Q3 | $35.7M | Sell |
513,116
-13,233
| -3% | -$922K | 2.58% | 3 |
|
|
2015
Q2 | $35.3M | Sell |
526,349
-6,625
| -1% | -$445K | 2.33% | 5 |
|
|
2015
Q1 | $34.9M | Buy |
532,974
+397,996
| +295% | +$26M | 2.31% | 5 |
|
|
2014
Q4 | $35.4M | Sell |
134,978
-1,536
| -1% | -$403K | 2.43% | 4 |
|
|
2014
Q3 | $29.1M | Sell |
136,514
-1,718
| -1% | -$367K | 2.13% | 6 |
|
|
2014
Q2 | $29.1M | Sell |
138,232
-3,453
| -2% | -$728K | 2.13% | 7 |
|
|
2014
Q1 | $30.6M | Sell |
141,685
-5,081
| -3% | -$1.1M | 2.3% | 4 |
|
|
2013
Q4 | $32.7M | Sell |
146,766
-6,077
| -4% | -$1.35M | 2.49% | 3 |
|
|
2013
Q3 | $29.2M | Sell |
152,843
-5,708
| -4% | -$1.09M | 2.34% | 3 |
|
|
2013
Q2 | $29M | Buy |
+158,551
| New | +$29M | 2.45% | 5 |
|