FRM
Fox Run Management’s Webster Financial WBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,404
| Closed | -$433K | – | 1281 |
|
|
2025
Q1 | $433K | Sell |
8,404
-8,814
| -51% | -$454K | 0.07% | 549 |
|
|
2024
Q4 | $951K | Buy |
+17,218
| New | +$951K | 0.17% | 173 |
|
|
2023
Q4 | – | Sell |
-7,847
| Closed | -$316K | – | 1048 |
|
|
2023
Q3 | $316K | Buy |
+7,847
| New | +$316K | 0.09% | 423 |
|
|
2023
Q2 | – | Sell |
-29,487
| Closed | -$1.16M | – | 988 |
|
|
2023
Q1 | $1.16M | Buy |
29,487
+21,320
| +261% | +$840K | 0.38% | 37 |
|
|
2022
Q4 | $387K | Buy |
+8,167
| New | +$387K | 0.16% | 252 |
|
|
2019
Q4 | – | Sell |
-8,735
| Closed | -$409K | – | 544 |
|
|
2019
Q3 | $409K | Buy |
8,735
+2,244
| +35% | +$105K | 0.37% | 70 |
|
|
2019
Q2 | $310K | Sell |
6,491
-3,201
| -33% | -$153K | 0.21% | 219 |
|
|
2019
Q1 | $491K | Buy |
+9,692
| New | +$491K | 0.28% | 107 |
|
|
2018
Q4 | – | Sell |
-5,726
| Closed | -$338K | – | 754 |
|
|
2018
Q3 | $338K | Buy |
+5,726
| New | +$338K | 0.15% | 307 |
|
|
2018
Q1 | – | Sell |
-4,700
| Closed | -$264K | – | 950 |
|
|
2017
Q4 | $264K | Buy |
+4,700
| New | +$264K | 0.08% | 497 |
|
|
2017
Q3 | – | Sell |
-9,900
| Closed | -$517K | – | 891 |
|
|
2017
Q2 | $517K | Buy |
+9,900
| New | +$517K | 0.18% | 208 |
|