First Mercantile Trust’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $579K | Buy |
10,615
+31
| +0.3% | +$1.69K | 0.08% | 163 |
|
|
2021
Q2 | $564K | Sell |
10,584
-259
| -2% | -$13.8K | 0.07% | 169 |
|
|
2021
Q1 | $597K | Sell |
10,843
-755
| -7% | -$41.6K | 0.07% | 165 |
|
|
2020
Q4 | $488K | Sell |
11,598
-551
| -5% | -$23.2K | 0.06% | 191 |
|
|
2020
Q3 | $462K | Sell |
12,149
-1,829
| -13% | -$69.6K | 0.06% | 186 |
|
|
2020
Q2 | $400K | Sell |
13,978
-3,074
| -18% | -$88K | 0.05% | 217 |
|
|
2020
Q1 | $391K | Buy |
17,052
+1,574
| +10% | +$36.1K | 0.06% | 196 |
|
|
2019
Q4 | $826K | Buy |
15,478
+2,072
| +15% | +$111K | 0.1% | 124 |
|
|
2019
Q3 | $628K | Sell |
13,406
-755
| -5% | -$35.4K | 0.07% | 191 |
|
|
2019
Q2 | $676K | Sell |
14,161
-2,817
| -17% | -$134K | 0.07% | 156 |
|
|
2019
Q1 | $860K | Sell |
16,978
-754
| -4% | -$38.2K | 0.2% | 123 |
|
|
2018
Q4 | $874K | Sell |
17,732
-346
| -2% | -$17.1K | 0.21% | 114 |
|
|
2018
Q3 | $1.07M | Buy |
18,078
+291
| +2% | +$17.1K | 0.21% | 111 |
|
|
2018
Q2 | $1.13M | Sell |
17,787
-2,660
| -13% | -$170K | 0.23% | 99 |
|
|
2018
Q1 | $1.13M | Buy |
20,447
+484
| +2% | +$26.8K | 0.24% | 88 |
|
|
2017
Q4 | $1.12M | Sell |
19,963
-552
| -3% | -$31K | 0.22% | 97 |
|
|
2017
Q3 | $1.08M | Sell |
20,515
-394
| -2% | -$20.7K | 0.2% | 112 |
|
|
2017
Q2 | $1.09M | Sell |
20,909
-10,642
| -34% | -$555K | 0.2% | 116 |
|
|
2017
Q1 | $1.58M | Sell |
31,551
-1,078
| -3% | -$53.9K | 0.24% | 101 |
|
|
2016
Q4 | $1.77M | Sell |
32,629
-6,138
| -16% | -$333K | 0.27% | 78 |
|
|
2016
Q3 | $1.47M | Buy |
38,767
+4,565
| +13% | +$173K | 0.2% | 127 |
|
|
2016
Q2 | $1.16M | Buy |
34,202
+19
| +0.1% | +$645 | 0.14% | 177 |
|
|
2016
Q1 | $1.23M | Buy |
34,183
+17,911
| +110% | +$643K | 0.15% | 159 |
|
|
2015
Q4 | $605K | Buy |
16,272
+12,802
| +369% | +$476K | 0.06% | 369 |
|
|
2015
Q3 | $124K | Buy |
3,470
+370
| +12% | +$13.2K | 0.01% | 779 |
|
|
2015
Q2 | $123K | Sell |
3,100
-830
| -21% | -$32.9K | 0.01% | 806 |
|
|
2015
Q1 | $146K | Buy |
3,930
+40
| +1% | +$1.49K | 0.01% | 761 |
|
|
2014
Q4 | $127K | Sell |
3,890
-210
| -5% | -$6.86K | 0.01% | 789 |
|
|
2014
Q3 | $119K | Buy |
4,100
+1,310
| +47% | +$38K | 0.01% | 833 |
|
|
2014
Q2 | $88K | Buy |
2,790
+80
| +3% | +$2.52K | 0.01% | 842 |
|
|
2014
Q1 | $84K | Sell |
2,710
-130
| -5% | -$4.03K | 0.01% | 935 |
|
|
2013
Q4 | $89K | Buy |
2,840
+30
| +1% | +$940 | 0.01% | 850 |
|
|
2013
Q3 | $72K | Sell |
2,810
-5,420
| -66% | -$139K | 0.01% | 882 |
|
|
2013
Q2 | $211K | Buy |
+8,230
| New | +$211K | 0.02% | 727 |
|