ALPS Advisors’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,493
| Closed | -$472K | – | 1152 |
|
|
2025
Q4 | $472K | Buy |
7,493
+82
| +1% | +$4.87K | ﹤0.01% | 777 |
|
|
2025
Q3 | $441K | Buy |
7,411
+104
| +1% | +$6.2K | ﹤0.01% | 835 |
|
|
2025
Q2 | $399K | Buy |
7,307
+237
| +3% | +$11.8K | ﹤0.01% | 761 |
|
|
2025
Q1 | $364K | Buy |
+7,070
| New | +$393K | ﹤0.01% | 699 |
|
|
2024
Q3 | – | Sell |
-7,080
| Closed | -$309K | – | 1143 |
|
|
2024
Q2 | $309K | Sell |
7,080
-34
| -0.5% | -$1.51K | ﹤0.01% | 833 |
|
|
2024
Q1 | $361K | Sell |
7,114
-541
| -7% | -$26.5K | ﹤0.01% | 751 |
|
|
2023
Q4 | $389K | Sell |
7,655
-436
| -5% | -$18.8K | ﹤0.01% | 690 |
|
|
2023
Q3 | $326K | Buy |
8,091
+711
| +10% | +$30.2K | ﹤0.01% | 780 |
|
|
2023
Q2 | $279K | Buy |
7,380
+50
| +0.7% | +$1.85K | ﹤0.01% | 911 |
|
|
2023
Q1 | $289K | Buy |
+7,330
| New | +$352K | ﹤0.01% | 913 |
|
|
2021
Q1 | – | Sell |
-9,695
| Closed | -$409K | – | 971 |
|
|
2020
Q4 | $409K | Sell |
9,695
-294
| -3% | -$10.6K | ﹤0.01% | 538 |
|
|
2020
Q3 | $264K | Buy |
+9,989
| New | +$271K | ﹤0.01% | 675 |
|
|
2020
Q1 | – | Sell |
-7,233
| Closed | -$386K | – | 940 |
|
|
2019
Q4 | $386K | Sell |
7,233
-315
| -4% | -$15.2K | ﹤0.01% | 603 |
|
|
2019
Q3 | $354K | Buy |
7,548
+643
| +9% | +$30.4K | ﹤0.01% | 712 |
|
|
2019
Q2 | $330K | Sell |
6,905
-364
| -5% | -$18.1K | ﹤0.01% | 822 |
|
|
2019
Q1 | $368K | Sell |
7,269
-266
| -4% | -$14.4K | ﹤0.01% | 837 |
|
|
2018
Q4 | $371K | Sell |
7,535
-302
| -4% | -$17.2K | ﹤0.01% | 662 |
|
|
2018
Q3 | $462K | Buy |
+7,837
| New | +$510K | ﹤0.01% | 820 |
|
|
2014
Q1 | – | Sell |
-19,135
| Closed | -$581K | – | 677 |
|
|
2013
Q4 | $581K | Buy |
19,135
+9,263
| +94% | +$263K | 0.01% | 224 |
|
|
2013
Q3 | $252K | Buy |
+9,872
| New | +$263K | ﹤0.01% | 392 |
|
Other funds holding WBS
VPM
VCM
