Holding/activity history for  Washington Trust Bancorp Inc. (WASH)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 0 | 0 | Sell 100.00% | 0.94 | |
2024   Q2 | 199,119 | 0.94 | $27.41 | ||
2024   Q1 | 199,119 | 0.85 | $26.88 | ||
2023   Q4 | 199,119 | 1.06 | Reduce 32.50% | 0.51 | $32.38 |
2023   Q3 | 294,994 | 1.35 | Add 44.50% | 0.42 | $27.29 |
2023   Q2 | 204,152 | 0.90 | Reduce 0.08% | 0.00 | $26.81 |
2023   Q1 | 204,314 | 1.21 | Add 11.80% | 0.13 | $34.66 |
2022   Q4 | 182,745 | 1.50 | $47.18 | ||
2022   Q3 | 182,745 | 1.67 | $46.48 | ||
2022   Q2 | 182,745 | 1.57 | $48.37 | ||
2022   Q1 | 182,745 | 1.31 | $52.50 | ||
2021   Q4 | 182,745 | 1.36 | $56.37 | ||
2021   Q3 | 182,745 | 1.30 | $52.98 | ||
2021   Q2 | 182,745 | 1.24 | $51.35 | ||
2021   Q1 | 182,745 | 1.25 | $51.63 | ||
2020   Q4 | 182,745 | 1.15 | Add 8.82% | 0.09 | $44.80 |
2020   Q3 | 167,939 | 0.72 | Add 155.09% | 0.44 | $30.67 |
2020   Q2 | 65,834 | 0.30 | Buy | 0.30 | $32.76 |