Advisory Services Network’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40
| Closed | -$2.03K | – | 3645 |
|
|
2023
Q4 | $2.03K | Buy |
+40
| New | +$2.03K | ﹤0.01% | 3397 |
|
|
2021
Q4 | – | Sell |
-12,355
| Closed | -$673K | – | 1521 |
|
|
2021
Q3 | $673K | Buy |
12,355
+1,253
| +11% | +$68.3K | 0.02% | 756 |
|
|
2021
Q2 | $592K | Sell |
11,102
-10,505
| -49% | -$560K | 0.02% | 814 |
|
|
2021
Q1 | $1.19M | Buy |
21,607
+14,020
| +185% | +$773K | 0.04% | 495 |
|
|
2020
Q4 | $320K | Sell |
7,587
-687
| -8% | -$29K | 0.01% | 913 |
|
|
2020
Q3 | $219K | Buy |
+8,274
| New | +$219K | 0.01% | 944 |
|
|
2020
Q2 | – | Sell |
-5,444
| Closed | -$125K | – | 2742 |
|
|
2020
Q1 | $125K | Buy |
5,444
+1,633
| +43% | +$37.5K | 0.01% | 974 |
|
|
2019
Q4 | $204K | Buy |
3,811
+536
| +16% | +$28.7K | 0.01% | 886 |
|
|
2019
Q3 | $157K | Hold |
3,275
| – | – | 0.01% | 904 |
|
|
2019
Q2 | $157K | Buy |
3,275
+287
| +10% | +$13.8K | 0.01% | 902 |
|
|
2019
Q1 | $151K | Buy |
2,988
+275
| +10% | +$13.9K | 0.01% | 852 |
|
|
2018
Q4 | $134K | Buy |
2,713
+1,802
| +198% | +$89K | 0.01% | 810 |
|
|
2018
Q3 | $54K | Sell |
911
-317
| -26% | -$18.8K | ﹤0.01% | 1200 |
|
|
2018
Q2 | $83K | Buy |
1,228
+300
| +32% | +$20.3K | 0.01% | 1024 |
|
|
2018
Q1 | $51K | Buy |
928
+317
| +52% | +$17.4K | ﹤0.01% | 1312 |
|
|
2017
Q4 | $34K | Hold |
611
| – | – | ﹤0.01% | 1433 |
|
|
2017
Q3 | $32K | Hold |
611
| – | – | ﹤0.01% | 1258 |
|
|
2017
Q2 | $32K | Hold |
611
| – | – | ﹤0.01% | 1194 |
|
|
2017
Q1 | $31K | Buy |
+611
| New | +$31K | ﹤0.01% | 1139 |
|
|
2016
Q3 | $36K | Buy |
936
+137
| +17% | +$5.27K | 0.01% | 965 |
|
|
2016
Q2 | $27K | Buy |
799
+221
| +38% | +$7.47K | 0.01% | 957 |
|
|
2016
Q1 | $21K | Buy |
578
+506
| +703% | +$18.4K | 0.01% | 901 |
|
|
2015
Q4 | $3K | Sell |
72
-42
| -37% | -$1.75K | ﹤0.01% | 1283 |
|
|
2015
Q3 | $4K | Hold |
114
| – | – | ﹤0.01% | 1198 |
|
|
2015
Q2 | $5K | Hold |
114
| – | – | ﹤0.01% | 1097 |
|
|
2015
Q1 | $4K | Sell |
114
-33
| -22% | -$1.16K | ﹤0.01% | 1077 |
|
|
2014
Q4 | $4K | Buy |
+147
| New | +$4K | ﹤0.01% | 978 |
|
|
2014
Q1 | – | Sell |
-97
| Closed | -$3K | – | 803 |
|
|
2013
Q4 | $3K | Buy |
+97
| New | +$3K | ﹤0.01% | 949 |
|