Harvest Fund Management’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 |
-782
| Closed | -$40K | – | 771 |
|
|
2024
Q1 | $40K | Buy |
782
+606
| +344% | +$31K | ﹤0.01% | 527 |
|
|
2023
Q4 | $9K | Hold |
176
| – | – | ﹤0.01% | 542 |
|
|
2023
Q3 | $7K | Hold |
176
| – | – | ﹤0.01% | 556 |
|
|
2023
Q2 | $7K | Hold |
176
| – | – | ﹤0.01% | 588 |
|
|
2023
Q1 | $7K | Hold |
176
| – | – | ﹤0.01% | 672 |
|
|
2022
Q4 | $8K | Sell |
176
-499
| -74% | -$22.7K | ﹤0.01% | 678 |
|
|
2022
Q3 | $31K | Hold |
675
| – | – | 0.01% | 493 |
|
|
2022
Q2 | $28K | Hold |
675
| – | – | 0.01% | 507 |
|
|
2022
Q1 | $37K | Buy |
675
+241
| +56% | +$13.2K | 0.01% | 498 |
|
|
2021
Q4 | $24K | Hold |
434
| – | – | ﹤0.01% | 589 |
|
|
2021
Q3 | $23K | Sell |
434
-661
| -60% | -$35K | 0.01% | 573 |
|
|
2021
Q2 | $58K | Buy |
1,095
+570
| +109% | +$30.2K | 0.01% | 389 |
|
|
2021
Q1 | $28K | Buy |
+525
| New | +$28K | ﹤0.01% | 595 |
|