Cornercap Investment Counsel’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,018
| Closed | -$664K | – | 448 |
|
|
2024
Q4 | $664K | Hold |
12,018
| – | – | 0.21% | 147 |
|
|
2024
Q3 | $560K | Sell |
12,018
-13,792
| -53% | -$643K | 0.17% | 207 |
|
|
2024
Q2 | $1.13M | Buy |
25,810
+95
| +0.4% | +$4.14K | 0.18% | 173 |
|
|
2024
Q1 | $1.31M | Hold |
25,715
| – | – | 0.2% | 148 |
|
|
2023
Q4 | $1.31M | Sell |
25,715
-36
| -0.1% | -$1.83K | 0.21% | 128 |
|
|
2023
Q3 | $1.04M | Sell |
25,751
-333
| -1% | -$13.4K | 0.19% | 162 |
|
|
2023
Q2 | $985K | Hold |
26,084
| – | – | 0.17% | 237 |
|
|
2023
Q1 | $1.03M | Buy |
26,084
+4,021
| +18% | +$159K | 0.18% | 199 |
|
|
2022
Q4 | $1.04M | Buy |
22,063
+1,048
| +5% | +$49.6K | 0.18% | 194 |
|
|
2022
Q3 | $950K | Sell |
21,015
-511
| -2% | -$23.1K | 0.18% | 203 |
|
|
2022
Q2 | $907K | Buy |
+21,526
| New | +$907K | 0.16% | 273 |
|
|
2022
Q1 | – | Sell |
-22,880
| Closed | -$1.28M | – | 641 |
|
|
2021
Q4 | $1.28M | Sell |
22,880
-57
| -0.2% | -$3.18K | 0.18% | 155 |
|
|
2021
Q3 | $1.25M | Hold |
22,937
| – | – | 0.14% | 202 |
|
|
2021
Q2 | $1.22M | Buy |
+22,937
| New | +$1.22M | 0.14% | 240 |
|
|
2020
Q2 | – | Sell |
-30,770
| Closed | -$705K | – | 470 |
|
|
2020
Q1 | $705K | Buy |
+30,770
| New | +$705K | 0.14% | 269 |
|
|
2019
Q4 | – | Sell |
-21,245
| Closed | -$996K | – | 447 |
|
|
2019
Q3 | $996K | Hold |
21,245
| – | – | 0.14% | 274 |
|
|
2019
Q2 | $1.02M | Buy |
+21,245
| New | +$1.02M | 0.13% | 277 |
|