Washington Trust’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-667
| Closed | -$7.16K | – | 725 |
|
|
2025
Q1 | $7.16K | Buy |
667
+38
| +6% | +$408 | ﹤0.01% | 620 |
|
|
2024
Q4 | $6.65K | Buy |
629
+153
| +32% | +$1.62K | ﹤0.01% | 706 |
|
|
2024
Q3 | $3.93K | Sell |
476
-152
| -24% | -$1.25K | ﹤0.01% | 758 |
|
|
2024
Q2 | $4.67K | Sell |
628
-753
| -55% | -$5.6K | ﹤0.01% | 744 |
|
|
2024
Q1 | $12.1K | Sell |
1,381
-481
| -26% | -$4.2K | ﹤0.01% | 641 |
|
|
2023
Q4 | $21.2K | Sell |
1,862
-800
| -30% | -$9.1K | ﹤0.01% | 550 |
|
|
2023
Q3 | $28.9K | Sell |
2,662
-6,805
| -72% | -$73.9K | ﹤0.01% | 475 |
|
|
2023
Q2 | $119K | Sell |
9,467
-8,291
| -47% | -$104K | 0.01% | 299 |
|
|
2023
Q1 | $268K | Sell |
17,758
-24,851
| -58% | -$375K | 0.01% | 229 |
|
|
2022
Q4 | $404K | Sell |
42,609
-56,254
| -57% | -$533K | 0.02% | 191 |
|
|
2022
Q3 | $1.14M | Buy |
+98,863
| New | +$1.14M | 0.06% | 122 |
|