Cornercap Investment Counsel’s Webster Financial WBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$633K	0.17%	207
2024 Q2	$1.13M	Buy	25,810 +95	+0.4%	+$4.23K	0.18%	173
2024 Q1	$1.31M	Hold	25,715	–	–	0.2%	148
2023 Q4	$1.31M	Sell	25,715 -36	-0.1%	-$1.56K	0.21%	128
2023 Q3	$1.04M	Sell	25,751 -333	-1%	-$14.2K	0.19%	162
2023 Q2	$985K	Hold	26,084	–	–	0.17%	237
2023 Q1	$1.03M	Buy	26,084 +4,021	+18%	+$193K	0.18%	199
2022 Q4	$1.04M	Buy	22,063 +1,048	+5%	+$52.5K	0.18%	194
2022 Q3	$950K	Sell	21,015 -511	-2%	-$23.6K	0.18%	203
2022 Q2	$907K	Buy	+21,526	New	+$1.04M	0.16%	273
2022 Q1	–	Sell	-22,880	Closed	-$1.28M	–	641
2021 Q4	$1.28M	Sell	22,880 -57	-0.2%	-$3.21K	0.18%	155
2021 Q3	$1.25M	Hold	22,937	–	–	0.14%	202
2021 Q2	$1.22M	Buy	+22,937	New	+$1.27M	0.14%	240
2020 Q2	–	Sell	-30,770	Closed	-$705K	–	470
2020 Q1	$705K	Buy	+30,770	New	+$1.25M	0.14%	269
2019 Q4	–	Sell	-21,245	Closed	-$996K	–	447
2019 Q3	$996K	Hold	21,245	–	–	0.14%	274
2019 Q2	$1.01M	Buy	+21,245	New	+$1.06M	0.13%	277