American International Group’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-227,699
| Closed | -$11.6M | – | 2696 |
|
|
2024
Q1 | $11.6M | Sell |
227,699
-4,672
| -2% | -$237K | 0.04% | 351 |
|
|
2023
Q4 | $11.8M | Sell |
232,371
-11,730
| -5% | -$595K | 0.05% | 304 |
|
|
2023
Q3 | $9.84M | Sell |
244,101
-19,459
| -7% | -$784K | 0.06% | 352 |
|
|
2023
Q2 | $9.95M | Sell |
263,560
-4,920
| -2% | -$186K | 0.06% | 395 |
|
|
2023
Q1 | $10.6M | Sell |
268,480
-2,516
| -0.9% | -$99.2K | 0.07% | 338 |
|
|
2022
Q4 | $12.8M | Sell |
270,996
-6,468
| -2% | -$306K | 0.09% | 234 |
|
|
2022
Q3 | $12.5M | Sell |
277,464
-16,793
| -6% | -$759K | 0.09% | 205 |
|
|
2022
Q2 | $12.4M | Sell |
294,257
-10,334
| -3% | -$436K | 0.08% | 234 |
|
|
2022
Q1 | $17.1M | Buy |
304,591
+151,400
| +99% | +$8.5M | 0.09% | 201 |
|
|
2021
Q4 | $8.55M | Sell |
153,191
-2,823
| -2% | -$158K | 0.04% | 579 |
|
|
2021
Q3 | $8.5M | Sell |
156,014
-4,608
| -3% | -$251K | 0.05% | 552 |
|
|
2021
Q2 | $8.57K | Sell |
160,622
-2,996
| -2% | -$160 | 0.03% | 612 |
|
|
2021
Q1 | $9.02K | Buy |
163,618
+867
| +0.5% | +$48 | 0.03% | 575 |
|
|
2020
Q4 | $6.86K | Sell |
162,751
-2,554
| -2% | -$108 | 0.03% | 644 |
|
|
2020
Q3 | $4.37M | Sell |
165,305
-3,159
| -2% | -$83.4K | 0.02% | 709 |
|
|
2020
Q2 | $4.82M | Sell |
168,464
-10,998
| -6% | -$315K | 0.02% | 662 |
|
|
2020
Q1 | $4.11M | Buy |
179,462
+1,858
| +1% | +$42.6K | 0.02% | 650 |
|
|
2019
Q4 | $9.48M | Buy |
177,604
+823
| +0.5% | +$43.9K | 0.04% | 460 |
|
|
2019
Q3 | $8.29M | Sell |
176,781
-3,233
| -2% | -$152K | 0.03% | 507 |
|
|
2019
Q2 | $8.6M | Sell |
180,014
-4,045
| -2% | -$193K | 0.03% | 475 |
|
|
2019
Q1 | $9.33M | Sell |
184,059
-3,930
| -2% | -$199K | 0.04% | 441 |
|
|
2018
Q4 | $9.27M | Buy |
187,989
+524
| +0.3% | +$25.8K | 0.04% | 377 |
|
|
2018
Q3 | $11.1M | Buy |
187,465
+2,119
| +1% | +$125K | 0.04% | 369 |
|
|
2018
Q2 | $11.8M | Buy |
185,346
+1,086
| +0.6% | +$69.2K | 0.04% | 298 |
|
|
2018
Q1 | $10.2M | Sell |
184,260
-6,240
| -3% | -$346K | 0.04% | 383 |
|
|
2017
Q4 | $10.7M | Buy |
190,500
+2,134
| +1% | +$120K | 0.04% | 394 |
|
|
2017
Q3 | $9.9M | Sell |
188,366
-161
| -0.1% | -$8.46K | 0.04% | 384 |
|
|
2017
Q2 | $9.85M | Sell |
188,527
-48,483
| -20% | -$2.53M | 0.04% | 387 |
|
|
2017
Q1 | $11.9M | Buy |
237,010
+9,904
| +4% | +$496K | 0.04% | 284 |
|
|
2016
Q4 | $12.3M | Sell |
227,106
-152
| -0.1% | -$8.25K | 0.05% | 251 |
|
|
2016
Q3 | $8.64M | Sell |
227,258
-113
| -0% | -$4.3K | 0.03% | 386 |
|
|
2016
Q2 | $7.72M | Sell |
227,371
-50
| -0% | -$1.7K | 0.03% | 441 |
|
|
2016
Q1 | $8.17M | Sell |
227,421
-526
| -0.2% | -$18.9K | 0.03% | 475 |
|
|
2015
Q4 | $8.48M | Sell |
227,947
-6,002
| -3% | -$223K | 0.03% | 439 |
|
|
2015
Q3 | $8.34M | Buy |
233,949
+1,926
| +0.8% | +$68.6K | 0.04% | 431 |
|
|
2015
Q2 | $9.18M | Sell |
232,023
-2,428
| -1% | -$96K | 0.04% | 417 |
|
|
2015
Q1 | $8.69M | Buy |
234,451
+3,925
| +2% | +$145K | 0.04% | 473 |
|
|
2014
Q4 | $7.5M | Sell |
230,526
-6,719
| -3% | -$219K | 0.03% | 532 |
|
|
2014
Q3 | $6.91M | Sell |
237,245
-146
| -0.1% | -$4.25K | 0.03% | 551 |
|
|
2014
Q2 | $7.49M | Sell |
237,391
-6,587
| -3% | -$208K | 0.03% | 526 |
|
|
2014
Q1 | $7.58M | Buy |
243,978
+1,501
| +0.6% | +$46.6K | 0.04% | 486 |
|
|
2013
Q4 | $7.56M | Sell |
242,477
-5,154
| -2% | -$161K | 0.04% | 462 |
|
|
2013
Q3 | $6.32M | Buy |
247,631
+10,851
| +5% | +$277K | 0.03% | 535 |
|
|
2013
Q2 | $6.08M | Buy |
+236,780
| New | +$6.08M | 0.04% | 525 |
|