DnB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,969
| Closed | -$709K | – | 725 |
|
|
2023
Q4 | $709K | Sell |
13,969
-30,560
| -69% | -$1.55M | ﹤0.01% | 614 |
|
|
2023
Q3 | $1.79M | Buy |
44,529
+1,550
| +4% | +$62.5K | 0.01% | 564 |
|
|
2023
Q2 | $1.62M | Hold |
42,979
| – | – | 0.01% | 564 |
|
|
2023
Q1 | $1.69M | Buy |
42,979
+14,681
| +52% | +$579K | 0.01% | 566 |
|
|
2022
Q4 | $1.34M | Buy |
28,298
+64
| +0.2% | +$3.03K | 0.01% | 567 |
|
|
2022
Q3 | $1.28M | Hold |
28,234
| – | – | 0.01% | 564 |
|
|
2022
Q2 | $1.19M | Buy |
28,234
+400
| +1% | +$16.9K | 0.01% | 584 |
|
|
2022
Q1 | $1.56M | Buy |
+27,834
| New | +$1.56M | 0.01% | 578 |
|