Dupont Capital 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 |
-1,497
| Closed | -$56.5K | – | 559 |
|
|
2023
Q2 | $56.5K | Sell |
1,497
-171
| -10% | -$6.46K | ﹤0.01% | 459 |
|
|
2023
Q1 | $65.8K | Buy |
+1,668
| New | +$65.8K | ﹤0.01% | 518 |
|
|
2020
Q3 | – | Sell |
-22,911
| Closed | -$655K | – | 1481 |
|
|
2020
Q2 | $655K | Buy |
22,911
+19,977
| +681% | +$571K | 0.01% | 654 |
|
|
2020
Q1 | $67K | Sell |
2,934
-1,550
| -35% | -$35.4K | ﹤0.01% | 1221 |
|
|
2019
Q4 | $239K | Sell |
4,484
-1,016
| -18% | -$54.2K | 0.01% | 1131 |
|
|
2019
Q3 | $258K | Sell |
5,500
-3,679
| -40% | -$173K | 0.01% | 1042 |
|
|
2019
Q2 | $438K | Hold |
9,179
| – | – | 0.01% | 841 |
|
|
2019
Q1 | $465K | Buy |
9,179
+1,596
| +21% | +$80.9K | 0.01% | 781 |
|
|
2018
Q4 | $374K | Buy |
+7,583
| New | +$374K | 0.01% | 828 |
|
|
2015
Q2 | – | Sell |
-132,723
| Closed | -$4.92M | – | 624 |
|
|
2015
Q1 | $4.92M | Sell |
132,723
-6,660
| -5% | -$247K | 0.1% | 205 |
|
|
2014
Q4 | $4.53M | Sell |
139,383
-28,593
| -17% | -$930K | 0.08% | 198 |
|
|
2014
Q3 | $4.9M | Sell |
167,976
-68,870
| -29% | -$2.01M | 0.08% | 179 |
|
|
2014
Q2 | $7.47M | Sell |
236,846
-103,670
| -30% | -$3.27M | 0.12% | 134 |
|
|
2014
Q1 | $10.6M | Buy |
340,516
+55,805
| +20% | +$1.73M | 0.17% | 95 |
|
|
2013
Q4 | $8.88M | Sell |
284,711
-50,557
| -15% | -$1.58M | 0.15% | 112 |
|
|
2013
Q3 | $8.56M | Sell |
335,268
-62,668
| -16% | -$1.6M | 0.16% | 123 |
|
|
2013
Q2 | $10.2M | Buy |
+397,936
| New | +$10.2M | 0.19% | 105 |
|