Dupont Capital Management’s Webster Financial WBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,497	Closed	-$56.5K	–	559
2023 Q2	$56.5K	Sell	1,497 -171	-10%	-$6.31K	﹤0.01%	459
2023 Q1	$65.8K	Buy	+1,668	New	+$80.1K	﹤0.01%	518
2020 Q3	–	Sell	-22,911	Closed	-$655K	–	1481
2020 Q2	$655K	Buy	22,911 +19,977	+681%	+$529K	0.01%	654
2020 Q1	$67K	Sell	2,934 -1,550	-35%	-$63K	﹤0.01%	1221
2019 Q4	$239K	Sell	4,484 -1,016	-18%	-$48.9K	0.01%	1131
2019 Q3	$258K	Sell	5,500 -3,679	-40%	-$174K	0.01%	1042
2019 Q2	$438K	Hold	9,179	–	–	0.01%	841
2019 Q1	$465K	Buy	9,179 +1,596	+21%	+$86.5K	0.01%	781
2018 Q4	$374K	Buy	+7,583	New	+$433K	0.01%	828
2015 Q2	–	Sell	-132,723	Closed	-$4.92M	–	624
2015 Q1	$4.92M	Sell	132,723 -6,660	-5%	-$224K	0.1%	205
2014 Q4	$4.53M	Sell	139,383 -28,593	-17%	-$884K	0.08%	198
2014 Q3	$4.89M	Sell	167,976 -68,870	-29%	-$2.05M	0.08%	179
2014 Q2	$7.47M	Sell	236,846 -103,670	-30%	-$3.16M	0.12%	134
2014 Q1	$10.6M	Buy	340,516 +55,805	+20%	+$1.71M	0.17%	95
2013 Q4	$8.88M	Sell	284,711 -50,557	-15%	-$1.44M	0.15%	112
2013 Q3	$8.56M	Sell	335,268 -62,668	-16%	-$1.67M	0.16%	123
2013 Q2	$10.2M	Buy	+397,936	New	+$9.38M	0.19%	105