Hennessy Advisors Inc’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,000
| Closed | -$773K | – | 331 |
|
|
2024
Q4 | $773K | Sell |
14,000
-3,000
| -18% | -$165K | 0.02% | 279 |
|
|
2024
Q3 | $792K | Sell |
17,000
-2,000
| -11% | -$91.8K | 0.03% | 272 |
|
|
2024
Q2 | $828K | Sell |
19,000
-9,000
| -32% | -$401K | 0.03% | 265 |
|
|
2024
Q1 | $1.42M | Sell |
28,000
-4,000
| -13% | -$196K | 0.06% | 243 |
|
|
2023
Q4 | $1.62M | Buy |
+32,000
| New | +$1.38M | 0.08% | 240 |
|
|
2021
Q4 | – | Sell |
-31,000
| Closed | -$1.69M | – | 298 |
|
|
2021
Q3 | $1.69M | Sell |
31,000
-9,000
| -23% | -$448K | 0.1% | 248 |
|
|
2021
Q2 | $2.13M | Hold |
40,000
| – | – | 0.12% | 243 |
|
|
2021
Q1 | $2.2M | Hold |
40,000
| – | – | 0.13% | 241 |
|
|
2020
Q4 | $1.69M | Sell |
40,000
-37,500
| -48% | -$1.35M | 0.11% | 237 |
|
|
2020
Q3 | $2.05M | Sell |
77,500
-2,500
| -3% | -$67.7K | 0.14% | 192 |
|
|
2020
Q2 | $2.29M | Sell |
80,000
-10,000
| -11% | -$265K | 0.16% | 162 |
|
|
2020
Q1 | $2.06M | Buy |
+90,000
| New | +$3.66M | 0.15% | 148 |
|
|
2016
Q2 | – | Sell |
-30,000
| Closed | -$1.08M | – | 280 |
|
|
2016
Q1 | $1.08M | Sell |
30,000
-120,000
| -80% | -$4.11M | 0.03% | 267 |
|
|
2015
Q4 | $5.58M | Sell |
150,000
-35,000
| -19% | -$1.33M | 0.17% | 127 |
|
|
2015
Q3 | $6.59M | Buy |
185,000
+110,000
| +147% | +$4.1M | 0.2% | 104 |
|
|
2015
Q2 | $2.97M | Buy |
75,000
+52,500
| +233% | +$1.98M | 0.09% | 193 |
|
|
2015
Q1 | $834K | Sell |
22,500
-77,500
| -78% | -$2.6M | 0.02% | 281 |
|
|
2014
Q4 | $3.25M | Sell |
100,000
-30,000
| -23% | -$928K | 0.09% | 211 |
|
|
2014
Q3 | $3.79M | Sell |
130,000
-15,000
| -10% | -$446K | 0.11% | 183 |
|
|
2014
Q2 | $4.57M | Buy |
+145,000
| New | +$4.42M | 0.14% | 173 |
|
Other funds holding WBS
