AG
Algert Global’s Webster Financial WBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Buy |
316,905
+13,823
| +5% | +$755K | 0.36% | 33 |
|
|
2025
Q1 | $15.6M | Buy |
303,082
+2,630
| +0.9% | +$136K | 0.39% | 17 |
|
|
2024
Q4 | $16.6M | Buy |
300,452
+126,262
| +72% | +$6.97M | 0.39% | 17 |
|
|
2024
Q3 | $8.12M | Buy |
174,190
+111,960
| +180% | +$5.22M | 0.22% | 124 |
|
|
2024
Q2 | $2.71M | Buy |
62,230
+31,630
| +103% | +$1.38M | 0.09% | 366 |
|
|
2024
Q1 | $1.55M | Hold |
30,600
| – | – | 0.06% | 494 |
|
|
2023
Q4 | $1.55M | Hold |
30,600
| – | – | 0.06% | 493 |
|
|
2023
Q3 | $1.23M | Hold |
30,600
| – | – | 0.06% | 519 |
|
|
2023
Q2 | $1.16M | Buy |
+30,600
| New | +$1.16M | 0.05% | 608 |
|
|
2022
Q1 | – | Sell |
-8,868
| Closed | -$495K | – | 1319 |
|
|
2021
Q4 | $495K | Hold |
8,868
| – | – | 0.06% | 543 |
|
|
2021
Q3 | $483K | Buy |
+8,868
| New | +$483K | 0.06% | 553 |
|
|
2020
Q4 | – | Sell |
-7,795
| Closed | -$206K | – | 505 |
|
|
2020
Q3 | $206K | Sell |
7,795
-10,153
| -57% | -$268K | 0.07% | 312 |
|
|
2020
Q2 | $513K | Buy |
+17,948
| New | +$513K | 0.17% | 183 |
|