Winton Group’s Washington Trust Bancorp WASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,324
| Closed | -$388K | – | 1426 |
|
|
2021
Q3 | $388K | Sell |
7,324
-868
| -11% | -$46K | 0.02% | 986 |
|
|
2021
Q2 | $421K | Sell |
8,192
-349
| -4% | -$17.9K | 0.02% | 1015 |
|
|
2021
Q1 | $441K | Sell |
8,541
-864
| -9% | -$44.6K | 0.03% | 954 |
|
|
2020
Q4 | $421K | Sell |
9,405
-19,443
| -67% | -$870K | 0.03% | 870 |
|
|
2020
Q3 | $884K | Buy |
28,848
+1,117
| +4% | +$34.2K | 0.03% | 870 |
|
|
2020
Q2 | $908K | Buy |
27,731
+7,678
| +38% | +$251K | 0.02% | 1009 |
|
|
2020
Q1 | $733K | Sell |
20,053
-2,888
| -13% | -$106K | 0.02% | 908 |
|
|
2019
Q4 | $1.23M | Buy |
22,941
+951
| +4% | +$51.2K | 0.02% | 987 |
|
|
2019
Q3 | $1.06M | Buy |
+21,990
| New | +$1.06M | 0.01% | 807 |
|