Circle Wealth Management’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $678K | Sell |
9,770
-500
| -5% | -$34.2K | 0.01% | 173 |
|
|
2025
Q4 | $646K | Hold |
10,270
| – | – | 0.01% | 166 |
|
|
2025
Q3 | $610K | Hold |
10,270
| – | – | 0.01% | 157 |
|
|
2025
Q2 | $561K | Buy |
10,270
+688
| +7% | +$34.3K | 0.01% | 161 |
|
|
2025
Q1 | $494K | Buy |
9,582
+13
| +0.1% | +$723 | 0.01% | 162 |
|
|
2024
Q4 | $528K | Sell |
9,569
-2,894
| -23% | -$159K | 0.01% | 167 |
|
|
2024
Q3 | $581K | Sell |
12,463
-249
| -2% | -$11.4K | 0.01% | 160 |
|
|
2024
Q2 | $554K | Buy |
12,712
+22
| +0.2% | +$980 | 0.01% | 154 |
|
|
2024
Q1 | $644K | Buy |
12,690
+21
| +0.2% | +$1.03K | 0.02% | 130 |
|
|
2023
Q4 | $643K | Sell |
12,669
-11
| -0.1% | -$475 | 0.02% | 119 |
|
|
2023
Q3 | $511K | Sell |
12,680
-571
| -4% | -$24.3K | 0.01% | 129 |
|
|
2023
Q2 | $500K | Sell |
13,251
-674
| -5% | -$24.9K | 0.07% | 102 |
|
|
2023
Q1 | $549K | Sell |
13,925
-13,537
| -49% | -$650K | 0.08% | 90 |
|
|
2022
Q4 | $1.3M | Buy |
27,462
+32
| +0.1% | +$1.6K | 0.2% | 46 |
|
|
2022
Q3 | $1.24M | Buy |
27,430
+265
| +1% | +$12.3K | 0.2% | 46 |
|
|
2022
Q2 | $1.15M | Sell |
27,165
-10,239
| -27% | -$493K | 0.18% | 47 |
|
|
2022
Q1 | $2.1M | Buy |
37,404
+27,130
| +264% | +$1.61M | 0.28% | 44 |
|
|
2021
Q4 | $574K | Buy |
10,274
+503
| +5% | +$28.3K | 0.07% | 114 |
|
|
2021
Q3 | $532K | Buy |
9,771
+4
| +0% | +$199 | 0.08% | 112 |
|
|
2021
Q2 | $521K | Buy |
9,767
+3
| +0% | +$166 | 0.07% | 122 |
|
|
2021
Q1 | $538K | Buy |
9,764
+3
| +0% | +$160 | 0.09% | 105 |
|
|
2020
Q4 | $411K | Sell |
9,761
-196
| -2% | -$7.08K | 0.06% | 164 |
|
|
2020
Q3 | $263K | Buy |
9,957
+6
| +0.1% | +$163 | 0.04% | 177 |
|
|
2020
Q2 | $285K | Buy |
9,951
+306
| +3% | +$8.11K | 0.05% | 155 |
|
|
2020
Q1 | $221K | Sell |
9,645
-1,533
| -14% | -$62.4K | 0.04% | 171 |
|
|
2019
Q4 | $596K | Sell |
11,178
-1,125
| -9% | -$54.1K | 0.11% | 97 |
|
|
2019
Q3 | $577K | Buy |
+12,303
| New | +$582K | 0.12% | 90 |
|
|
2019
Q2 | – | Sell |
-12,297
| Closed | -$623K | – | 173 |
|
|
2019
Q1 | $623K | Hold |
12,297
| – | – | 0.14% | 88 |
|
|
2018
Q4 | $606K | Sell |
12,297
-1,793
| -13% | -$102K | 0.23% | 36 |
|
|
2018
Q3 | $831K | Hold |
14,090
| – | – | 0.26% | 37 |
|
|
2018
Q2 | $898K | Hold |
14,090
| – | – | 0.31% | 35 |
|
|
2018
Q1 | $781K | Hold |
14,090
| – | – | 0.28% | 36 |
|
|
2017
Q4 | $791K | Buy |
14,090
+2
| +0% | +$109 | 0.3% | 36 |
|
|
2017
Q3 | $740K | Buy |
14,088
+3
| +0% | +$150 | 0.3% | 35 |
|
|
2017
Q2 | $736K | Buy |
14,085
+60
| +0.4% | +$3.03K | 0.33% | 34 |
|
|
2017
Q1 | $702K | Hold |
14,025
| – | – | 0.34% | 30 |
|
|
2016
Q4 | $761K | Buy |
+14,025
| New | +$644K | 0.41% | 25 |
|
Other funds holding WBS
VPM
VCM
