Entropy Technologies’s Webster Financial WBS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-21,600
Closed -$1.01M 1022
2024
Q3
$1.01M Sell
21,600
-17,557
-45% -$818K 0.11% 260
2024
Q2
$1.71M Buy
39,157
+18,833
+93% +$821K 0.18% 159
2024
Q1
$1.03M Buy
20,324
+3,333
+20% +$169K 0.11% 280
2023
Q4
$862K Buy
+16,991
New +$862K 0.16% 222