Bradley Foster & Sargent’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 | $279K | Hold |
5,107
| – | – | ﹤0.01% | 470 |
|
|
2025
Q1 | $263K | Sell |
5,107
-684
| -12% | -$35.3K | ﹤0.01% | 418 |
|
|
2024
Q4 | $320K | Sell |
5,791
-1,269
| -18% | -$70.1K | 0.01% | 408 |
|
|
2024
Q3 | $329K | Hold |
7,060
| – | – | 0.01% | 402 |
|
|
2024
Q2 | $308K | Sell |
7,060
-1,000
| -12% | -$43.6K | 0.01% | 401 |
|
|
2024
Q1 | $409K | Hold |
8,060
| – | – | 0.01% | 366 |
|
|
2023
Q4 | $409K | Buy |
+8,060
| New | +$409K | 0.01% | 364 |
|
|
2023
Q1 | – | Sell |
-9,667
| Closed | -$458K | – | 442 |
|
|
2022
Q4 | $458K | Hold |
9,667
| – | – | 0.01% | 331 |
|
|
2022
Q3 | $437K | Hold |
9,667
| – | – | 0.01% | 331 |
|
|
2022
Q2 | $407K | Buy |
9,667
+500
| +5% | +$21.1K | 0.01% | 349 |
|
|
2022
Q1 | $514K | Buy |
9,167
+4,300
| +88% | +$241K | 0.01% | 345 |
|
|
2021
Q4 | $272K | Hold |
4,867
| – | – | 0.01% | 398 |
|
|
2021
Q3 | $265K | Hold |
4,867
| – | – | 0.01% | 372 |
|
|
2021
Q2 | $260K | Hold |
4,867
| – | – | 0.01% | 366 |
|
|
2021
Q1 | $268K | Hold |
4,867
| – | – | 0.01% | 343 |
|
|
2020
Q4 | $205K | Sell |
4,867
-3,284
| -40% | -$138K | 0.01% | 362 |
|
|
2020
Q3 | $215K | Buy |
+8,151
| New | +$215K | 0.01% | 332 |
|
|
2020
Q1 | – | Sell |
-17,905
| Closed | -$955K | – | 363 |
|
|
2019
Q4 | $955K | Buy |
17,905
+8,954
| +100% | +$478K | 0.03% | 221 |
|
|
2019
Q3 | $420K | Hold |
8,951
| – | – | 0.01% | 268 |
|
|
2019
Q2 | $428K | Sell |
8,951
-1,490
| -14% | -$71.2K | 0.01% | 274 |
|
|
2019
Q1 | $529K | Sell |
10,441
-339
| -3% | -$17.2K | 0.02% | 256 |
|
|
2018
Q4 | $531K | Sell |
10,780
-250
| -2% | -$12.3K | 0.02% | 249 |
|
|
2018
Q3 | $650K | Hold |
11,030
| – | – | 0.02% | 259 |
|
|
2018
Q2 | $703K | Sell |
11,030
-815
| -7% | -$51.9K | 0.03% | 248 |
|
|
2018
Q1 | $656K | Buy |
11,845
+105
| +0.9% | +$5.82K | 0.02% | 248 |
|
|
2017
Q4 | $659K | Sell |
11,740
-86
| -0.7% | -$4.83K | 0.02% | 251 |
|
|
2017
Q3 | $621K | Sell |
11,826
-533
| -4% | -$28K | 0.02% | 253 |
|
|
2017
Q2 | $645K | Sell |
12,359
-650
| -5% | -$33.9K | 0.03% | 239 |
|
|
2017
Q1 | $651K | Sell |
13,009
-12,073
| -48% | -$604K | 0.03% | 231 |
|
|
2016
Q4 | $1.36M | Sell |
25,082
-2,325
| -8% | -$126K | 0.06% | 179 |
|
|
2016
Q3 | $1.04M | Hold |
27,407
| – | – | 0.05% | 188 |
|
|
2016
Q2 | $930K | Sell |
27,407
-4,828
| -15% | -$164K | 0.04% | 191 |
|
|
2016
Q1 | $1.16M | Buy |
32,235
+3,517
| +12% | +$126K | 0.05% | 172 |
|
|
2015
Q4 | $1.07M | Sell |
28,718
-1,399
| -5% | -$52K | 0.05% | 180 |
|
|
2015
Q3 | $1.07M | Hold |
30,117
| – | – | 0.05% | 184 |
|
|
2015
Q2 | $1.19M | Buy |
30,117
+450
| +2% | +$17.8K | 0.05% | 189 |
|
|
2015
Q1 | $1.1M | Sell |
29,667
-1,521
| -5% | -$56.3K | 0.05% | 188 |
|
|
2014
Q4 | $1.02M | Sell |
31,188
-950
| -3% | -$30.9K | 0.05% | 187 |
|
|
2014
Q3 | $937K | Sell |
32,138
-367
| -1% | -$10.7K | 0.04% | 201 |
|
|
2014
Q2 | $1.03M | Sell |
32,505
-1,610
| -5% | -$50.8K | 0.05% | 190 |
|
|
2014
Q1 | $1.06M | Sell |
34,115
-750
| -2% | -$23.3K | 0.06% | 189 |
|
|
2013
Q4 | $1.09M | Sell |
34,865
-5,776
| -14% | -$180K | 0.06% | 187 |
|
|
2013
Q3 | $1.04M | Sell |
40,641
-2,100
| -5% | -$53.6K | 0.06% | 175 |
|
|
2013
Q2 | $1.1M | Buy |
+42,741
| New | +$1.1M | 0.07% | 163 |
|