Avalon Investment & Advisory’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.03M | Sell |
76,972
-2,972
| -4% | -$117K | 0.08% | 160 |
|
|
2022
Q4 | $3.79M | Sell |
79,944
-701
| -0.9% | -$33.2K | 0.11% | 138 |
|
|
2022
Q3 | $3.65M | Sell |
80,645
-5,332
| -6% | -$241K | 0.11% | 130 |
|
|
2022
Q2 | $3.62M | Sell |
85,977
-2,821
| -3% | -$119K | 0.1% | 133 |
|
|
2022
Q1 | $4.98M | Buy |
88,798
+10,882
| +14% | +$611K | 0.12% | 122 |
|
|
2021
Q4 | $4.35M | Sell |
77,916
-12,233
| -14% | -$683K | 0.11% | 130 |
|
|
2021
Q3 | $4.91M | Buy |
90,149
+1,036
| +1% | +$56.4K | 0.11% | 138 |
|
|
2021
Q2 | $4.75M | Buy |
89,113
+7,886
| +10% | +$421K | 0.11% | 145 |
|
|
2021
Q1 | $4.48M | Buy |
81,227
+3,333
| +4% | +$184K | 0.1% | 136 |
|
|
2020
Q4 | $3.28M | Buy |
+77,894
| New | +$3.28M | 0.07% | 166 |
|
|
2020
Q1 | – | Sell |
-104,414
| Closed | -$5.57M | – | 361 |
|
|
2019
Q4 | $5.57M | Buy |
104,414
+616
| +0.6% | +$32.9K | 0.11% | 142 |
|
|
2019
Q3 | $4.87M | Buy |
103,798
+17,294
| +20% | +$811K | 0.11% | 145 |
|
|
2019
Q2 | $4.13M | Buy |
86,504
+26,551
| +44% | +$1.27M | 0.09% | 158 |
|
|
2019
Q1 | $3.04M | Buy |
59,953
+424
| +0.7% | +$21.5K | 0.07% | 188 |
|
|
2018
Q4 | $2.93M | Buy |
59,529
+3,031
| +5% | +$149K | 0.08% | 180 |
|
|
2018
Q3 | $3.33M | Buy |
56,498
+3,949
| +8% | +$233K | 0.09% | 195 |
|
|
2018
Q2 | $3.35M | Buy |
52,549
+4,637
| +10% | +$295K | 0.1% | 178 |
|
|
2018
Q1 | $2.65M | Buy |
47,912
+5,448
| +13% | +$302K | 0.08% | 186 |
|
|
2017
Q4 | $2.38M | Buy |
42,464
+17,099
| +67% | +$960K | 0.07% | 190 |
|
|
2017
Q3 | $1.33M | Sell |
25,365
-659
| -3% | -$34.6K | 0.04% | 219 |
|
|
2017
Q2 | $1.36M | Buy |
+26,024
| New | +$1.36M | 0.05% | 219 |
|