Congress Asset Management’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,119
| Closed | -$1.21M | – | 391 |
|
|
2023
Q2 | $1.21M | Buy |
32,119
+416
| +1% | +$15.7K | 0.01% | 301 |
|
|
2023
Q1 | $1.25M | Buy |
31,703
+3,019
| +11% | +$119K | 0.01% | 301 |
|
|
2022
Q4 | $1.36M | Buy |
28,684
+115
| +0.4% | +$5.44K | 0.01% | 302 |
|
|
2022
Q3 | $1.29M | Buy |
28,569
+289
| +1% | +$13.1K | 0.01% | 292 |
|
|
2022
Q2 | $1.19M | Sell |
28,280
-1,683
| -6% | -$70.9K | 0.01% | 310 |
|
|
2022
Q1 | $1.68M | Buy |
29,963
+2,494
| +9% | +$140K | 0.01% | 297 |
|
|
2021
Q4 | $1.53M | Buy |
27,469
+9
| +0% | +$503 | 0.01% | 303 |
|
|
2021
Q3 | $1.5M | Sell |
27,460
-66,480
| -71% | -$3.62M | 0.01% | 289 |
|
|
2021
Q2 | $5.01M | Buy |
93,940
+14,338
| +18% | +$765K | 0.04% | 217 |
|
|
2021
Q1 | $4.39M | Sell |
79,602
-27,555
| -26% | -$1.52M | 0.04% | 217 |
|
|
2020
Q4 | $4.52M | Sell |
107,157
-3,735
| -3% | -$157K | 0.04% | 196 |
|
|
2020
Q3 | $2.93M | Sell |
110,892
-3,445
| -3% | -$91K | 0.03% | 208 |
|
|
2020
Q2 | $3.27M | Buy |
114,337
+44,665
| +64% | +$1.28M | 0.04% | 192 |
|
|
2020
Q1 | $1.6M | Buy |
69,672
+22,122
| +47% | +$506K | 0.02% | 231 |
|
|
2019
Q4 | $2.54M | Sell |
47,550
-29,500
| -38% | -$1.57M | 0.03% | 235 |
|
|
2019
Q3 | $3.61M | Hold |
77,050
| – | – | 0.05% | 212 |
|
|
2019
Q2 | $3.68M | Hold |
77,050
| – | – | 0.05% | 221 |
|
|
2019
Q1 | $3.9M | Sell |
77,050
-1,273
| -2% | -$64.5K | 0.05% | 209 |
|
|
2018
Q4 | $3.86M | Buy |
78,323
+3,420
| +5% | +$169K | 0.06% | 193 |
|
|
2018
Q3 | $4.42M | Buy |
74,903
+6,790
| +10% | +$400K | 0.06% | 201 |
|
|
2018
Q2 | $4.34M | Sell |
68,113
-1,870
| -3% | -$119K | 0.06% | 199 |
|
|
2018
Q1 | $3.88M | Buy |
69,983
+1,364
| +2% | +$75.6K | 0.05% | 205 |
|
|
2017
Q4 | $3.85M | Sell |
68,619
-1,205
| -2% | -$67.7K | 0.06% | 198 |
|
|
2017
Q3 | $3.67M | Buy |
+69,824
| New | +$3.67M | 0.06% | 198 |
|