First Trust Advisors’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Sell |
528,590
-38
| -0% | -$2.08K | 0.02% | 781 |
|
|
2025
Q1 | $27.3M | Sell |
528,628
-145,440
| -22% | -$7.5M | 0.02% | 763 |
|
|
2024
Q4 | $37.2M | Buy |
674,068
+278,545
| +70% | +$15.4M | 0.03% | 646 |
|
|
2024
Q3 | $18.4M | Buy |
395,523
+50,360
| +15% | +$2.35M | 0.02% | 850 |
|
|
2024
Q2 | $15M | Sell |
345,163
-82,305
| -19% | -$3.59M | 0.02% | 884 |
|
|
2024
Q1 | $21.7M | Sell |
427,468
-150,721
| -26% | -$7.65M | 0.02% | 766 |
|
|
2023
Q4 | $29.3M | Sell |
578,189
-113,499
| -16% | -$5.76M | 0.03% | 606 |
|
|
2023
Q3 | $27.9M | Buy |
691,688
+104,290
| +18% | +$4.2M | 0.03% | 580 |
|
|
2023
Q2 | $22.2M | Buy |
587,398
+409,880
| +231% | +$15.5M | 0.03% | 707 |
|
|
2023
Q1 | $7M | Buy |
177,518
+105,853
| +148% | +$4.17M | 0.01% | 1085 |
|
|
2022
Q4 | $3.39M | Buy |
71,665
+9,453
| +15% | +$448K | ﹤0.01% | 1430 |
|
|
2022
Q3 | $2.81M | Sell |
62,212
-76,779
| -55% | -$3.47M | ﹤0.01% | 1509 |
|
|
2022
Q2 | $5.86M | Sell |
138,991
-68,821
| -33% | -$2.9M | 0.01% | 1155 |
|
|
2022
Q1 | $11.7M | Buy |
207,812
+161,904
| +353% | +$9.09M | 0.01% | 995 |
|
|
2021
Q4 | $2.56M | Sell |
45,908
-91,154
| -67% | -$5.09M | ﹤0.01% | 1682 |
|
|
2021
Q3 | $7.46M | Buy |
137,062
+8,724
| +7% | +$475K | 0.01% | 1106 |
|
|
2021
Q2 | $6.85M | Sell |
128,338
-89,171
| -41% | -$4.76M | 0.01% | 1145 |
|
|
2021
Q1 | $12M | Sell |
217,509
-147,187
| -40% | -$8.11M | 0.01% | 881 |
|
|
2020
Q4 | $15.4M | Buy |
364,696
+61,490
| +20% | +$2.59M | 0.02% | 699 |
|
|
2020
Q3 | $8.01M | Buy |
303,206
+57,160
| +23% | +$1.51M | 0.01% | 819 |
|
|
2020
Q2 | $7.04M | Buy |
246,046
+141,309
| +135% | +$4.04M | 0.01% | 856 |
|
|
2020
Q1 | $2.4M | Sell |
104,737
-72,290
| -41% | -$1.66M | 0.01% | 1188 |
|
|
2019
Q4 | $9.45M | Buy |
177,027
+42,696
| +32% | +$2.28M | 0.02% | 864 |
|
|
2019
Q3 | $6.3M | Buy |
134,331
+62,538
| +87% | +$2.93M | 0.01% | 973 |
|
|
2019
Q2 | $3.43M | Buy |
71,793
+17,175
| +31% | +$821K | 0.01% | 1271 |
|
|
2019
Q1 | $2.77M | Buy |
54,618
+13,181
| +32% | +$668K | 0.01% | 1368 |
|
|
2018
Q4 | $2.04M | Sell |
41,437
-13,392
| -24% | -$660K | ﹤0.01% | 1465 |
|
|
2018
Q3 | $3.23M | Sell |
54,829
-18,191
| -25% | -$1.07M | 0.01% | 1389 |
|
|
2018
Q2 | $4.65M | Buy |
73,020
+12,107
| +20% | +$771K | 0.01% | 1133 |
|
|
2018
Q1 | $3.38M | Sell |
60,913
-6,394
| -9% | -$354K | 0.01% | 1174 |
|
|
2017
Q4 | $3.78M | Buy |
67,307
+35,423
| +111% | +$1.99M | 0.01% | 1124 |
|
|
2017
Q3 | $1.68M | Buy |
31,884
+2,918
| +10% | +$153K | ﹤0.01% | 1593 |
|
|
2017
Q2 | $1.51M | Buy |
28,966
+17,757
| +158% | +$928K | ﹤0.01% | 1665 |
|
|
2017
Q1 | $561K | Sell |
11,209
-19,021
| -63% | -$952K | ﹤0.01% | 2044 |
|
|
2016
Q4 | $1.64M | Buy |
+30,230
| New | +$1.64M | ﹤0.01% | 1566 |
|
|
2016
Q3 | – | Sell |
-17,971
| Closed | -$610K | – | 2395 |
|
|
2016
Q2 | $610K | Sell |
17,971
-37,899
| -68% | -$1.29M | ﹤0.01% | 1902 |
|
|
2016
Q1 | $2.01M | Buy |
55,870
+25,131
| +82% | +$902K | 0.01% | 1303 |
|
|
2015
Q4 | $1.14M | Sell |
30,739
-1,659
| -5% | -$61.7K | ﹤0.01% | 1685 |
|
|
2015
Q3 | $1.15M | Buy |
32,398
+25,257
| +354% | +$900K | ﹤0.01% | 1671 |
|
|
2015
Q2 | $282K | Sell |
7,141
-31,694
| -82% | -$1.25M | ﹤0.01% | 2095 |
|
|
2015
Q1 | $1.44M | Sell |
38,835
-46,237
| -54% | -$1.71M | ﹤0.01% | 1616 |
|
|
2014
Q4 | $2.77M | Sell |
85,072
-34,107
| -29% | -$1.11M | 0.01% | 1265 |
|
|
2014
Q3 | $3.47M | Buy |
119,179
+7,103
| +6% | +$207K | 0.01% | 1135 |
|
|
2014
Q2 | $3.54M | Buy |
112,076
+44,126
| +65% | +$1.39M | 0.01% | 1093 |
|
|
2014
Q1 | $2.11M | Sell |
67,950
-21,923
| -24% | -$681K | 0.01% | 1354 |
|
|
2013
Q4 | $2.8M | Buy |
89,873
+17,609
| +24% | +$549K | 0.01% | 1173 |
|
|
2013
Q3 | $1.85M | Buy |
72,264
+2,540
| +4% | +$64.9K | 0.01% | 1247 |
|
|
2013
Q2 | $1.79M | Buy |
+69,724
| New | +$1.79M | 0.01% | 1208 |
|