Centiva Capital’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 |
-6,801
| Closed | -$351K | – | 1740 |
|
|
2025
Q1 | $351K | Buy |
+6,801
| New | +$351K | 0.01% | 834 |
|
|
2024
Q4 | – | Sell |
-6,673
| Closed | -$311K | – | 1888 |
|
|
2024
Q3 | $311K | Sell |
6,673
-14,122
| -68% | -$658K | 0.01% | 1059 |
|
|
2024
Q2 | $906K | Sell |
20,795
-24,999
| -55% | -$1.09M | 0.02% | 538 |
|
|
2024
Q1 | $2.32M | Buy |
45,794
+31,030
| +210% | +$1.58M | 0.06% | 147 |
|
|
2023
Q4 | $749K | Buy |
+14,764
| New | +$749K | 0.02% | 430 |
|
|
2023
Q2 | – | Sell |
-35,854
| Closed | -$1.41M | – | 1558 |
|
|
2023
Q1 | $1.41M | Buy |
35,854
+27,081
| +309% | +$1.07M | 0.03% | 267 |
|
|
2022
Q4 | $415K | Buy |
+8,773
| New | +$415K | 0.01% | 497 |
|
|
2022
Q3 | – | Sell |
-23,649
| Closed | -$997K | – | 1270 |
|
|
2022
Q2 | $997K | Buy |
+23,649
| New | +$997K | 0.02% | 391 |
|
|
2021
Q2 | – | Sell |
-7,884
| Closed | -$434K | – | 1318 |
|
|
2021
Q1 | $434K | Sell |
7,884
-3,114
| -28% | -$171K | 0.02% | 423 |
|
|
2020
Q4 | $464K | Buy |
+10,998
| New | +$464K | 0.02% | 329 |
|
|
2020
Q3 | – | Sell |
-9,696
| Closed | -$277K | – | 719 |
|
|
2020
Q2 | $277K | Sell |
9,696
-8,679
| -47% | -$248K | 0.02% | 290 |
|
|
2020
Q1 | $421K | Buy |
+18,375
| New | +$421K | 0.02% | 185 |
|