Bank of Nova Scotia’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,679
| Closed | -$1.17M | – | 1006 |
|
|
2025
Q1 | $1.17M | Buy |
+22,679
| New | +$1.17M | ﹤0.01% | 704 |
|
|
2024
Q4 | – | Sell |
-69,861
| Closed | -$3.26M | – | 1027 |
|
|
2024
Q3 | $3.26M | Buy |
+69,861
| New | +$3.26M | 0.01% | 551 |
|
|
2023
Q4 | – | Sell |
-5,196
| Closed | -$209K | – | 1054 |
|
|
2023
Q3 | $209K | Sell |
5,196
-3,991
| -43% | -$161K | ﹤0.01% | 942 |
|
|
2023
Q2 | $347K | Sell |
9,187
-46
| -0.5% | -$1.74K | ﹤0.01% | 883 |
|
|
2023
Q1 | $364K | Buy |
9,233
+2,869
| +45% | +$113K | ﹤0.01% | 928 |
|
|
2022
Q4 | $301K | Sell |
6,364
-30,875
| -83% | -$1.46M | ﹤0.01% | 1020 |
|
|
2022
Q3 | $1.68M | Sell |
37,239
-21,791
| -37% | -$985K | 0.01% | 682 |
|
|
2022
Q2 | $2.49M | Buy |
59,030
+53,647
| +997% | +$2.26M | 0.01% | 634 |
|
|
2022
Q1 | $302K | Sell |
5,383
-35,731
| -87% | -$2M | ﹤0.01% | 1097 |
|
|
2021
Q4 | $2.3M | Buy |
+41,114
| New | +$2.3M | ﹤0.01% | 827 |
|
|
2021
Q3 | – | Sell |
-17,700
| Closed | -$944K | – | 1152 |
|
|
2021
Q2 | $944K | Buy |
+17,700
| New | +$944K | ﹤0.01% | 862 |
|
|
2020
Q4 | – | Sell |
-43,700
| Closed | -$1.15M | – | 1030 |
|
|
2020
Q3 | $1.15M | Buy |
+43,700
| New | +$1.15M | ﹤0.01% | 712 |
|
|
2020
Q2 | – | Sell |
-64,279
| Closed | -$1.47M | – | 1043 |
|
|
2020
Q1 | $1.47M | Buy |
+64,279
| New | +$1.47M | 0.01% | 606 |
|