Washington Trust’s Washington Trust Bancorp WASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-598,725
| Closed | -$19.3M | – | 889 |
|
|
2024
Q3 | $19.3M | Sell |
598,725
-2,500
| -0.4% | -$80.5K | 0.68% | 45 |
|
|
2024
Q2 | $16.5M | Sell |
601,225
-855
| -0.1% | -$23.4K | 0.6% | 52 |
|
|
2024
Q1 | $16.2M | Sell |
602,080
-11,121
| -2% | -$299K | 0.59% | 58 |
|
|
2023
Q4 | $19.9M | Sell |
613,201
-24,224
| -4% | -$784K | 0.79% | 31 |
|
|
2023
Q3 | $16.8M | Sell |
637,425
-54,436
| -8% | -$1.43M | 0.74% | 42 |
|
|
2023
Q2 | $18.5M | Buy |
691,861
+3,009
| +0.4% | +$80.7K | 0.78% | 38 |
|
|
2023
Q1 | $23.9M | Sell |
688,852
-3,410
| -0.5% | -$118K | 1.08% | 23 |
|
|
2022
Q4 | $32.7M | Buy |
692,262
+9,698
| +1% | +$458K | 1.52% | 16 |
|
|
2022
Q3 | $31.7M | Buy |
682,564
+620
| +0.1% | +$28.8K | 1.6% | 16 |
|
|
2022
Q2 | $33M | Buy |
681,944
+540
| +0.1% | +$26.1K | 1.55% | 16 |
|
|
2022
Q1 | $35.8M | Sell |
681,404
-2,309
| -0.3% | -$121K | 1.42% | 18 |
|
|
2021
Q4 | $38.5M | Buy |
683,713
+5,073
| +0.7% | +$286K | 1.45% | 18 |
|
|
2021
Q3 | $36M | Sell |
678,640
-2,873
| -0.4% | -$152K | 1.01% | 29 |
|
|
2021
Q2 | $35M | Sell |
681,513
-8,922
| -1% | -$458K | 0.99% | 28 |
|
|
2021
Q1 | $35.6M | Sell |
690,435
-4,924
| -0.7% | -$254K | 1.09% | 26 |
|
|
2020
Q4 | $31.2M | Sell |
695,359
-9,305
| -1% | -$417K | 1.01% | 26 |
|
|
2020
Q3 | $21.6M | Sell |
704,664
-21,936
| -3% | -$673K | 0.8% | 36 |
|
|
2020
Q2 | $23.6M | Sell |
726,600
-87,933
| -11% | -$2.86M | 0.98% | 28 |
|
|
2020
Q1 | $29.8M | Sell |
814,533
-3,266
| -0.4% | -$119K | 1.42% | 16 |
|
|
2019
Q4 | $44M | Buy |
817,799
+5,690
| +0.7% | +$306K | 1.73% | 12 |
|
|
2019
Q3 | $41.5M | Sell |
812,109
-6,595
| -0.8% | -$337K | 2.22% | 10 |
|
|
2019
Q2 | $42.7M | Sell |
818,704
-11,140
| -1% | -$581K | 2.34% | 9 |
|
|
2019
Q1 | $43.9M | Sell |
829,844
-8,722
| -1% | -$462K | 2.46% | 8 |
|
|
2018
Q4 | $39.9M | Sell |
838,566
-10,296
| -1% | -$489K | 2.54% | 8 |
|
|
2018
Q3 | $46.9M | Sell |
848,862
-13,161
| -2% | -$728K | 2.51% | 8 |
|
|
2018
Q2 | $50.1M | Buy |
862,023
+399,111
| +86% | +$23.2M | 2.68% | 6 |
|
|
2018
Q1 | $24.9M | Sell |
462,912
-12,719
| -3% | -$684K | 1.46% | 21 |
|
|
2017
Q4 | $25.3M | Sell |
475,631
-11,381
| -2% | -$606K | 1.43% | 22 |
|
|
2017
Q3 | $27.9M | Buy |
487,012
+6,011
| +1% | +$344K | 1.66% | 17 |
|
|
2017
Q2 | $24.8M | Buy |
481,001
+3,942
| +0.8% | +$203K | 1.51% | 20 |
|
|
2017
Q1 | $23.5M | Sell |
477,059
-755
| -0.2% | -$37.2K | 1.49% | 19 |
|
|
2016
Q4 | $26.8M | Sell |
477,814
-3,071
| -0.6% | -$172K | 1.73% | 15 |
|
|
2016
Q3 | $19.3M | Sell |
480,885
-6,831
| -1% | -$275K | 1.27% | 28 |
|
|
2016
Q2 | $18.5M | Buy |
487,716
+1,339
| +0.3% | +$50.8K | 1.25% | 26 |
|
|
2016
Q1 | $18.2M | Sell |
486,377
-20,539
| -4% | -$766K | 1.21% | 29 |
|
|
2015
Q4 | $20M | Sell |
506,916
-328
| -0.1% | -$13K | 1.37% | 27 |
|
|
2015
Q3 | $19.5M | Sell |
507,244
-1,294
| -0.3% | -$49.8K | 1.41% | 23 |
|
|
2015
Q2 | $20.1M | Buy |
508,538
+4,105
| +0.8% | +$162K | 1.32% | 25 |
|
|
2015
Q1 | $19.3M | Buy |
504,433
+3,641
| +0.7% | +$139K | 1.28% | 27 |
|
|
2014
Q4 | $20.1M | Buy |
500,792
+703
| +0.1% | +$28.2K | 1.38% | 23 |
|
|
2014
Q3 | $16.5M | Buy |
500,089
+37,392
| +8% | +$1.23M | 1.21% | 28 |
|
|
2014
Q2 | $17M | Sell |
462,697
-4,725
| -1% | -$174K | 1.25% | 29 |
|
|
2014
Q1 | $17.5M | Sell |
467,422
-33,591
| -7% | -$1.26M | 1.32% | 29 |
|
|
2013
Q4 | $18.6M | Sell |
501,013
-4,270
| -0.8% | -$159K | 1.42% | 28 |
|
|
2013
Q3 | $15.9M | Buy |
505,283
+8,056
| +2% | +$253K | 1.27% | 32 |
|
|
2013
Q2 | $14.2M | Buy |
+497,227
| New | +$14.2M | 1.2% | 33 |
|