Hilton Capital Management’s Webster Financial Corporation Depositary Shares, each representing a 1/40th interest in a share of 6.50% Series G noncumulative perpetual preferred stock WBS.PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,980
| Closed | -$900K | – | 183 |
|
|
2024
Q3 | $900K | Sell |
36,980
-1,500
| -4% | -$36.5K | 0.07% | 134 |
|
|
2024
Q2 | $880K | Buy |
38,480
+1,500
| +4% | +$34.3K | 0.07% | 130 |
|
|
2024
Q1 | $869K | Hold |
36,980
| – | – | 0.08% | 135 |
|
|
2023
Q4 | $835K | Buy |
36,980
+4,500
| +14% | +$102K | 0.09% | 78 |
|
|
2023
Q3 | $685K | Buy |
+32,480
| New | +$685K | 0.09% | 60 |
|
|
2023
Q2 | – | Sell |
-32,480
| Closed | -$784K | – | 163 |
|
|
2023
Q1 | $784K | Buy |
+32,480
| New | +$784K | 0.1% | 53 |
|
|
2022
Q3 | – | Sell |
-32,480
| Closed | -$796K | – | 117 |
|
|
2022
Q2 | $796K | Buy |
+32,480
| New | +$796K | 0.1% | 51 |
|