Avalon Investment & Advisory’s Webster Financial WBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$3.03M	Sell	76,972 -2,972	-4%	-$143K	0.08%	160
2022 Q4	$3.79M	Sell	79,944 -701	-0.9%	-$35.1K	0.11%	138
2022 Q3	$3.65M	Sell	80,645 -5,332	-6%	-$247K	0.11%	130
2022 Q2	$3.62M	Sell	85,977 -2,821	-3%	-$136K	0.1%	133
2022 Q1	$4.98M	Buy	88,798 +10,882	+14%	+$646K	0.12%	122
2021 Q4	$4.35M	Sell	77,916 -12,233	-14%	-$689K	0.11%	130
2021 Q3	$4.91M	Buy	90,149 +1,036	+1%	+$51.6K	0.11%	138
2021 Q2	$4.75M	Buy	89,113 +7,886	+10%	+$437K	0.11%	145
2021 Q1	$4.48M	Buy	81,227 +3,333	+4%	+$177K	0.1%	136
2020 Q4	$3.28M	Buy	+77,894	New	+$2.81M	0.07%	166
2020 Q1	–	Sell	-104,414	Closed	-$5.57M	–	361
2019 Q4	$5.57M	Buy	104,414 +616	+0.6%	+$29.6K	0.11%	142
2019 Q3	$4.87M	Buy	103,798 +17,294	+20%	+$818K	0.11%	145
2019 Q2	$4.13M	Buy	86,504 +26,551	+44%	+$1.32M	0.09%	158
2019 Q1	$3.04M	Buy	59,953 +424	+0.7%	+$23K	0.07%	188
2018 Q4	$2.93M	Buy	59,529 +3,031	+5%	+$173K	0.08%	180
2018 Q3	$3.33M	Buy	56,498 +3,949	+8%	+$257K	0.09%	195
2018 Q2	$3.35M	Buy	52,549 +4,637	+10%	+$289K	0.1%	178
2018 Q1	$2.65M	Buy	47,912 +5,448	+13%	+$308K	0.08%	186
2017 Q4	$2.38M	Buy	42,464 +17,099	+67%	+$936K	0.07%	190
2017 Q3	$1.33M	Sell	25,365 -659	-3%	-$32.9K	0.04%	220
2017 Q2	$1.36M	Buy	+26,024	New	+$1.31M	0.05%	220