Elizabeth Park Capital Advisors’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-57,475
| Closed | -$2.51M | – | 51 |
|
|
2024
Q2 | $2.51M | Hold |
57,475
| – | – | 2.17% | 22 |
|
|
2024
Q1 | $2.92M | Sell |
57,475
-3,800
| -6% | -$193K | 2.42% | 15 |
|
|
2023
Q4 | $3.11M | Sell |
61,275
-14,000
| -19% | -$711K | 2.16% | 22 |
|
|
2023
Q3 | $3.03M | Sell |
75,275
-6,900
| -8% | -$278K | 2.49% | 17 |
|
|
2023
Q2 | $3.1M | Hold |
82,175
| – | – | 2.26% | 18 |
|
|
2023
Q1 | $3.24M | Sell |
82,175
-13,125
| -14% | -$517K | 2.08% | 17 |
|
|
2022
Q4 | $4.51M | Hold |
95,300
| – | – | 2.02% | 19 |
|
|
2022
Q3 | $4.31M | Buy |
95,300
+8,500
| +10% | +$384K | 1.97% | 20 |
|
|
2022
Q2 | $3.66M | Hold |
86,800
| – | – | 1.57% | 29 |
|
|
2022
Q1 | $4.87M | Buy |
+86,800
| New | +$4.87M | 1.77% | 26 |
|
|
2021
Q2 | – | Sell |
-103,116
| Closed | -$5.68M | – | 56 |
|
|
2021
Q1 | $5.68M | Sell |
103,116
-69,468
| -40% | -$3.83M | 1.89% | 24 |
|
|
2020
Q4 | $7.27M | Buy |
172,584
+125,259
| +265% | +$5.28M | 3.12% | 13 |
|
|
2020
Q3 | $1.25M | Buy |
+47,325
| New | +$1.25M | 0.82% | 39 |
|
|
2015
Q1 | – | Sell |
-170,281
| Closed | -$5.54M | – | 64 |
|
|
2014
Q4 | $5.54M | Sell |
170,281
-123,800
| -42% | -$4.03M | 1.9% | 20 |
|
|
2014
Q3 | $8.57M | Buy |
294,081
+29,104
| +11% | +$848K | 3.18% | 11 |
|
|
2014
Q2 | $8.36M | Buy |
264,977
+103,456
| +64% | +$3.26M | 3.59% | 6 |
|
|
2014
Q1 | $5.02M | Buy |
161,521
+23,500
| +17% | +$730K | 3.79% | 7 |
|
|
2013
Q4 | $4.3M | Buy |
+138,021
| New | +$4.3M | 2.96% | 13 |
|