Group One Trading’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 | – | Sell |
-4,723
| Closed | -$243K | – | 3757 |
|
|
2025
Q1 | $243K | Buy |
+4,723
| New | +$243K | ﹤0.01% | 753 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3485 |
|
|
2024
Q3 | – | Sell |
-3,007
| Closed | -$131K | – | 3143 |
|
|
2024
Q2 | $131K | Buy |
3,007
+1,209
| +67% | +$52.7K | ﹤0.01% | 779 |
|
|
2024
Q1 | $91.3K | Sell |
1,798
-812
| -31% | -$41.2K | ﹤0.01% | 826 |
|
|
2023
Q4 | $132K | Buy |
2,610
+2,221
| +571% | +$113K | ﹤0.01% | 840 |
|
|
2023
Q3 | $15.7K | Sell |
389
-1,000
| -72% | -$40.3K | ﹤0.01% | 1329 |
|
|
2023
Q2 | $52.4K | Buy |
1,389
+1,187
| +588% | +$44.8K | ﹤0.01% | 1007 |
|
|
2023
Q1 | $7.96K | Buy |
+202
| New | +$7.96K | ﹤0.01% | 1364 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3314 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3294 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3331 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3325 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3344 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3251 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3110 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2926 |
|
|
2020
Q4 | – | Sell |
-671
| Closed | -$18K | – | 2655 |
|
|
2020
Q3 | $18K | Buy |
671
+100
| +18% | +$2.68K | ﹤0.01% | 1240 |
|
|
2020
Q2 | $16K | Buy |
+571
| New | +$16K | ﹤0.01% | 1096 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2219 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2212 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2190 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2106 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2051 |
|
|
2015
Q3 | – | Sell |
-900
| Closed | -$36K | – | 1840 |
|
|
2015
Q2 | $36K | Hold |
900
| – | – | ﹤0.01% | 1002 |
|
|
2015
Q1 | $33K | Buy |
+900
| New | +$33K | ﹤0.01% | 911 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1893 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$3K | – | 1962 |
|
|
2014
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1397 |
|
|
2014
Q1 | $3K | Sell |
100
-800
| -89% | -$24K | ﹤0.01% | 1352 |
|
|
2013
Q4 | $28K | Sell |
900
-300
| -25% | -$9.33K | ﹤0.01% | 1064 |
|
|
2013
Q3 | $31K | Buy |
+1,200
| New | +$31K | ﹤0.01% | 979 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1751 |
|