Essex Savings Bank’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,608
| Closed | -$285K | – | 280 |
|
|
2024
Q1 | $285K | Hold |
5,608
| – | – | 0.08% | 202 |
|
|
2023
Q4 | $285K | Sell |
5,608
-40
| -0.7% | -$2.03K | 0.08% | 201 |
|
|
2023
Q3 | $228K | Hold |
5,648
| – | – | 0.08% | 211 |
|
|
2023
Q2 | $213K | Buy |
5,648
+1
| +0% | +$38 | 0.07% | 213 |
|
|
2023
Q1 | $223K | Buy |
5,647
+6
| +0.1% | +$236 | 0.08% | 206 |
|
|
2022
Q4 | $267K | Hold |
5,641
| – | – | 0.09% | 185 |
|
|
2022
Q3 | $255K | Buy |
5,641
+45
| +0.8% | +$2.03K | 0.1% | 171 |
|
|
2022
Q2 | $236K | Hold |
5,596
| – | – | 0.09% | 184 |
|
|
2022
Q1 | $314K | Buy |
5,596
+804
| +17% | +$45.1K | 0.1% | 168 |
|
|
2021
Q4 | $268K | Hold |
4,792
| – | – | 0.09% | 179 |
|
|
2021
Q3 | $242K | Hold |
4,792
| – | – | 0.09% | 187 |
|
|
2021
Q2 | $272K | Hold |
4,792
| – | – | 0.11% | 168 |
|
|
2021
Q1 | $265K | Hold |
4,792
| – | – | 0.12% | 161 |
|
|
2020
Q4 | $202K | Buy |
+4,792
| New | +$202K | 0.09% | 192 |
|
|
2020
Q1 | – | Sell |
-4,381
| Closed | -$234K | – | 174 |
|
|
2019
Q4 | $234K | Hold |
4,381
| – | – | 0.12% | 160 |
|
|
2019
Q3 | $205K | Sell |
4,381
-4,381
| -50% | -$205K | 0.11% | 170 |
|
|
2019
Q2 | $418K | Buy |
8,762
+4,381
| +100% | +$209K | 0.15% | 134 |
|
|
2019
Q1 | $222K | Sell |
4,381
-1,066
| -20% | -$54K | 0.13% | 134 |
|
|
2018
Q4 | $268K | Buy |
+5,447
| New | +$268K | 0.17% | 109 |
|