Circle Wealth Management’s Webster Financial WBS Stock Holding History

Circle Wealth Management’s Portfolio WBS Stock Details WBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$561K	Buy	10,270 +688	+7%	+$37.6K	0.01%	158
2025 Q1	$494K	Buy	9,582 +13	+0.1%	+$670	0.01%	161
2024 Q4	$528K	Sell	9,569 -2,894	-23%	-$160K	0.01%	166
2024 Q3	$581K	Sell	12,463 -249	-2%	-$11.6K	0.01%	159
2024 Q2	$554K	Buy	12,712 +22	+0.2%	+$959	0.01%	153
2024 Q1	$644K	Buy	12,690 +21	+0.2%	+$1.07K	0.02%	129
2023 Q4	$643K	Sell	12,669 -11	-0.1%	-$558	0.02%	119
2023 Q3	$511K	Sell	12,680 -571	-4%	-$23K	0.01%	129
2023 Q2	$500K	Sell	13,251 -674	-5%	-$25.4K	0.07%	102
2023 Q1	$549K	Sell	13,925 -13,537	-49%	-$534K	0.08%	90
2022 Q4	$1.3M	Buy	27,462 +32	+0.1%	+$1.52K	0.2%	46
2022 Q3	$1.24M	Buy	27,430 +265	+1%	+$12K	0.2%	46
2022 Q2	$1.15M	Sell	27,165 -10,239	-27%	-$432K	0.18%	47
2022 Q1	$2.1M	Buy	37,404 +27,130	+264%	+$1.52M	0.28%	44
2021 Q4	$574K	Buy	10,274 +503	+5%	+$28.1K	0.07%	114
2021 Q3	$532K	Buy	9,771 +4	+0%	+$218	0.08%	112
2021 Q2	$521K	Buy	9,767 +3	+0%	+$160	0.07%	122
2021 Q1	$538K	Buy	9,764 +3	+0%	+$165	0.09%	105
2020 Q4	$411K	Sell	9,761 -196	-2%	-$8.25K	0.06%	163
2020 Q3	$263K	Buy	9,957 +6	+0.1%	+$158	0.04%	174
2020 Q2	$285K	Buy	9,951 +306	+3%	+$8.76K	0.05%	153
2020 Q1	$221K	Sell	9,645 -1,533	-14%	-$35.1K	0.04%	171
2019 Q4	$596K	Sell	11,178 -1,125	-9%	-$60K	0.1%	95
2019 Q3	$577K	Buy	+12,303	New	+$577K	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%	-$88.4K	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%	+$112	0.3%	36
2017 Q3	$740K	Buy	14,088 +3	+0%	+$158	0.3%	35
2017 Q2	$736K	Buy	14,085 +60	+0.4%	+$3.14K	0.33%	34
2017 Q1	$702K	Hold	14,025	–	–	0.34%	30
2016 Q4	$761K	Buy	+14,025	New	+$761K	0.41%	25