Icon Advisers’s Webster Financial WBS Stock Holding History

Icon Advisers’s Portfolio WBS Stock Details WBS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-22,800	Closed	-$1.13M	–	193
2024 Q1	$1.13M	Hold	22,800	–	–	0.25%	141
2023 Q4	$1.16M	Hold	22,800	–	–	0.27%	133
2023 Q3	$909K	Hold	22,800	–	–	0.23%	149
2023 Q2	$861K	Hold	22,800	–	–	0.22%	146
2023 Q1	$899K	Hold	22,800	–	–	0.23%	143
2022 Q4	$1.08M	Hold	22,800	–	–	0.28%	119
2022 Q3	$1.03M	Sell	22,800 -2,100	-8%	-$95K	0.28%	117
2022 Q2	$1.05M	Hold	24,900	–	–	0.24%	129
2022 Q1	$1.4M	Hold	24,900	–	–	0.24%	141
2021 Q4	$1.39M	Hold	24,900	–	–	0.22%	138
2021 Q3	$1.36M	Hold	24,900	–	–	0.23%	139
2021 Q2	$1.33M	Hold	24,900	–	–	0.22%	135
2021 Q1	$1.37M	Hold	24,900	–	–	0.22%	134
2020 Q4	$1.05M	Hold	24,900	–	–	0.19%	140
2020 Q3	$658K	Hold	24,900	–	–	0.13%	159
2020 Q2	$712K	Hold	24,900	–	–	0.14%	179
2020 Q1	$570K	Hold	24,900	–	–	0.12%	183
2019 Q4	$1.33M	Hold	24,900	–	–	0.19%	160
2019 Q3	$1.17M	Sell	24,900 -16,200	-39%	-$759K	0.17%	175
2019 Q2	$1.96M	Sell	41,100 -7,400	-15%	-$353K	0.18%	132
2019 Q1	$2.46M	Sell	48,500 -3,300	-6%	-$167K	0.25%	103
2018 Q4	$2.55M	Buy	51,800 +6,600	+15%	+$325K	0.27%	104
2018 Q3	$2.67M	Sell	45,200 -3,800	-8%	-$224K	0.23%	111
2018 Q2	$3.12M	Hold	49,000	–	–	0.24%	100
2018 Q1	$2.72M	Buy	49,000 +24,600	+101%	+$1.36M	0.21%	117
2017 Q4	$1.37M	Hold	24,400	–	–	0.09%	195
2017 Q3	$1.28M	Sell	24,400 -1,600	-6%	-$84.1K	0.09%	239
2017 Q2	$1.36M	Buy	26,000 +15,200	+141%	+$794K	0.09%	245
2017 Q1	$540K	Hold	10,800	–	–	0.04%	333
2016 Q4	$586K	Hold	10,800	–	–	0.04%	334
2016 Q3	$411K	Buy	10,800 +1,100	+11%	+$41.9K	0.03%	383
2016 Q2	$329K	Hold	9,700	–	–	0.02%	342
2016 Q1	$348K	Hold	9,700	–	–	0.02%	312
2015 Q4	$361K	Hold	9,700	–	–	0.02%	326
2015 Q3	$346K	Sell	9,700 -20,100	-67%	-$717K	0.02%	317
2015 Q2	$1.18M	Buy	29,800 +6,600	+28%	+$261K	0.07%	212
2015 Q1	$860K	Sell	23,200 -5,100	-18%	-$189K	0.05%	245
2014 Q4	$921K	Buy	+28,300	New	+$921K	0.05%	224