Washington Trust’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-85
| Closed | -$5.71K | – | 880 |
|
|
2023
Q4 | $5.71K | Hold |
85
| – | – | ﹤0.01% | 693 |
|
|
2023
Q3 | $5.41K | Hold |
85
| – | – | ﹤0.01% | 677 |
|
|
2023
Q2 | $5.96K | Hold |
85
| – | – | ﹤0.01% | 691 |
|
|
2023
Q1 | $6.63K | Hold |
85
| – | – | ﹤0.01% | 690 |
|
|
2022
Q4 | $6.72K | Hold |
85
| – | – | ﹤0.01% | 684 |
|
|
2022
Q3 | $6K | Hold |
85
| – | – | ﹤0.01% | 705 |
|
|
2022
Q2 | $6K | Hold |
85
| – | – | ﹤0.01% | 705 |
|
|
2022
Q1 | $8K | Hold |
85
| – | – | ﹤0.01% | 700 |
|
|
2021
Q4 | $9K | Sell |
85
-13
| -13% | -$1.38K | ﹤0.01% | 689 |
|
|
2021
Q3 | $12K | Hold |
98
| – | – | ﹤0.01% | 767 |
|
|
2021
Q2 | $12K | Hold |
98
| – | – | ﹤0.01% | 768 |
|
|
2021
Q1 | $10K | Hold |
98
| – | – | ﹤0.01% | 767 |
|
|
2020
Q4 | $8K | Hold |
98
| – | – | ﹤0.01% | 770 |
|
|
2020
Q3 | $6K | Hold |
98
| – | – | ﹤0.01% | 784 |
|
|
2020
Q2 | $6K | Hold |
98
| – | – | ﹤0.01% | 699 |
|
|
2020
Q1 | $6K | Buy |
+98
| New | +$6K | ﹤0.01% | 743 |
|
|
2018
Q3 | – | Sell |
-98
| Closed | -$7K | – | 837 |
|
|
2018
Q2 | $7K | Buy |
+98
| New | +$7K | ﹤0.01% | 722 |
|
|
2016
Q2 | – | Sell |
-5,458
| Closed | -$293K | – | 215 |
|
|
2016
Q1 | $293K | Sell |
5,458
-100,360
| -95% | -$5.39M | 0.02% | 174 |
|
|
2015
Q4 | $7.58M | Buy |
105,818
+393
| +0.4% | +$28.1K | 0.52% | 65 |
|
|
2015
Q3 | $6.5M | Buy |
105,425
+3,116
| +3% | +$192K | 0.47% | 70 |
|
|
2015
Q2 | $6.04M | Buy |
+102,309
| New | +$6.04M | 0.4% | 83 |
|