HSBC Holdings’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 |
-36,030
| Closed | -$1.85M | – | 2743 |
|
|
2025
Q1 | $1.85M | Sell |
36,030
-1,441
| -4% | -$73.8K | ﹤0.01% | 1145 |
|
|
2024
Q4 | $2.07M | Sell |
37,471
-75,153
| -67% | -$4.14M | ﹤0.01% | 1149 |
|
|
2024
Q3 | $5.29M | Buy |
112,624
+106,229
| +1,661% | +$4.99M | ﹤0.01% | 898 |
|
|
2024
Q2 | $277K | Sell |
6,395
-6,850
| -52% | -$297K | ﹤0.01% | 1989 |
|
|
2024
Q1 | $672K | Buy |
+13,245
| New | +$672K | ﹤0.01% | 1587 |
|
|
2023
Q4 | – | Sell |
-39,052
| Closed | -$1.58M | – | 2349 |
|
|
2023
Q3 | $1.58M | Buy |
39,052
+5,331
| +16% | +$215K | ﹤0.01% | 1181 |
|
|
2023
Q2 | $1.27M | Sell |
33,721
-50,508
| -60% | -$1.91M | ﹤0.01% | 1268 |
|
|
2023
Q1 | $3.32M | Buy |
84,229
+12,918
| +18% | +$509K | ﹤0.01% | 1057 |
|
|
2022
Q4 | $3.38M | Buy |
71,311
+53,021
| +290% | +$2.51M | ﹤0.01% | 1171 |
|
|
2022
Q3 | $831K | Buy |
18,290
+5,900
| +48% | +$268K | ﹤0.01% | 1534 |
|
|
2022
Q2 | $522K | Sell |
12,390
-10,292
| -45% | -$434K | ﹤0.01% | 1922 |
|
|
2022
Q1 | $1.28M | Buy |
22,682
+5,328
| +31% | +$301K | ﹤0.01% | 1505 |
|
|
2021
Q4 | $977K | Sell |
17,354
-2
| -0% | -$113 | ﹤0.01% | 1657 |
|
|
2021
Q3 | $948K | Buy |
+17,356
| New | +$948K | ﹤0.01% | 1517 |
|
|
2020
Q4 | – | Sell |
-12,854
| Closed | -$341K | – | 2645 |
|
|
2020
Q3 | $341K | Buy |
12,854
+4,075
| +46% | +$108K | ﹤0.01% | 1768 |
|
|
2020
Q2 | $251K | Sell |
8,779
-6,683
| -43% | -$191K | ﹤0.01% | 1847 |
|
|
2020
Q1 | $353K | Sell |
15,462
-190
| -1% | -$4.34K | ﹤0.01% | 1571 |
|
|
2019
Q4 | $833K | Sell |
15,652
-27,678
| -64% | -$1.47M | ﹤0.01% | 1444 |
|
|
2019
Q3 | $2.03M | Buy |
43,330
+33,806
| +355% | +$1.58M | ﹤0.01% | 1095 |
|
|
2019
Q2 | $456K | Sell |
9,524
-382
| -4% | -$18.3K | ﹤0.01% | 1562 |
|
|
2019
Q1 | $502K | Sell |
9,906
-235
| -2% | -$11.9K | ﹤0.01% | 1592 |
|
|
2018
Q4 | $499K | Sell |
10,141
-12,892
| -56% | -$634K | ﹤0.01% | 1520 |
|
|
2018
Q3 | $1.36M | Buy |
23,033
+5,045
| +28% | +$297K | ﹤0.01% | 1154 |
|
|
2018
Q2 | $1.14M | Buy |
17,988
+4,817
| +37% | +$306K | ﹤0.01% | 1262 |
|
|
2018
Q1 | $730K | Buy |
13,171
+4,047
| +44% | +$224K | ﹤0.01% | 1303 |
|
|
2017
Q4 | $513K | Buy |
9,124
+744
| +9% | +$41.8K | ﹤0.01% | 1406 |
|
|
2017
Q3 | $440K | Buy |
8,380
+693
| +9% | +$36.4K | ﹤0.01% | 1315 |
|
|
2017
Q2 | $402K | Sell |
7,687
-691
| -8% | -$36.1K | ﹤0.01% | 1328 |
|
|
2017
Q1 | $420K | Sell |
8,378
-14,935
| -64% | -$749K | ﹤0.01% | 1290 |
|
|
2016
Q4 | $1.27M | Buy |
23,313
+13,880
| +147% | +$753K | ﹤0.01% | 970 |
|
|
2016
Q3 | $359K | Sell |
9,433
-257
| -3% | -$9.78K | ﹤0.01% | 1303 |
|
|
2016
Q2 | $329K | Sell |
9,690
-492
| -5% | -$16.7K | ﹤0.01% | 1342 |
|
|
2016
Q1 | $365K | Sell |
10,182
-1,434
| -12% | -$51.4K | ﹤0.01% | 1329 |
|
|
2015
Q4 | $433K | Buy |
11,616
+1,460
| +14% | +$54.4K | ﹤0.01% | 1282 |
|
|
2015
Q3 | $362K | Buy |
10,156
+2,036
| +25% | +$72.6K | ﹤0.01% | 1364 |
|
|
2015
Q2 | $321K | Sell |
8,120
-47
| -0.6% | -$1.86K | ﹤0.01% | 1372 |
|
|
2015
Q1 | $302K | Buy |
+8,167
| New | +$302K | ﹤0.01% | 1456 |
|