Asset Management One’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-61,883
| Closed | -$2.49M | – | 1016 |
|
|
2023
Q3 | $2.49M | Sell |
61,883
-1,176
| -2% | -$47.4K | 0.01% | 736 |
|
|
2023
Q2 | $2.38M | Sell |
63,059
-5,380
| -8% | -$203K | 0.01% | 751 |
|
|
2023
Q1 | $2.7M | Buy |
68,439
+2,211
| +3% | +$87.2K | 0.01% | 732 |
|
|
2022
Q4 | $3.12M | Sell |
66,228
-6,941
| -9% | -$327K | 0.02% | 687 |
|
|
2022
Q3 | $3.31M | Sell |
73,169
-2,000
| -3% | -$90.4K | 0.02% | 661 |
|
|
2022
Q2 | $3.17M | Sell |
75,169
-14,415
| -16% | -$608K | 0.01% | 690 |
|
|
2022
Q1 | $5.03M | Buy |
89,584
+76,856
| +604% | +$4.31M | 0.02% | 634 |
|
|
2021
Q4 | $721K | Buy |
+12,728
| New | +$721K | ﹤0.01% | 886 |
|