Ingalls & Snyder LLC’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 |
-4,556
| Closed | -$231K | – | 435 |
|
|
2024
Q1 | $231K | Hold |
4,556
| – | – | 0.01% | 376 |
|
|
2023
Q4 | $231K | Buy |
+4,556
| New | +$231K | 0.01% | 369 |
|
|
2023
Q1 | – | Sell |
-4,556
| Closed | -$216K | – | 426 |
|
|
2022
Q4 | $216K | Hold |
4,556
| – | – | 0.01% | 376 |
|
|
2022
Q3 | $206K | Buy |
+4,556
| New | +$206K | 0.01% | 373 |
|
|
2022
Q2 | – | Sell |
-4,556
| Closed | -$256K | – | 451 |
|
|
2022
Q1 | $256K | Buy |
4,556
+81
| +2% | +$4.55K | 0.01% | 378 |
|
|
2021
Q4 | $250K | Hold |
4,475
| – | – | 0.01% | 389 |
|
|
2021
Q3 | $244K | Hold |
4,475
| – | – | 0.01% | 381 |
|
|
2021
Q2 | $239K | Hold |
4,475
| – | – | 0.01% | 395 |
|
|
2021
Q1 | $247K | Buy |
+4,475
| New | +$247K | 0.01% | 376 |
|
|
2020
Q1 | – | Sell |
-7,444
| Closed | -$397K | – | 431 |
|
|
2019
Q4 | $397K | Buy |
7,444
+11
| +0.1% | +$587 | 0.02% | 290 |
|
|
2019
Q3 | $348K | Hold |
7,433
| – | – | 0.02% | 319 |
|
|
2019
Q2 | $355K | Hold |
7,433
| – | – | 0.02% | 316 |
|
|
2019
Q1 | $377K | Hold |
7,433
| – | – | 0.02% | 311 |
|
|
2018
Q4 | $366K | Hold |
7,433
| – | – | 0.02% | 304 |
|
|
2018
Q3 | $438K | Buy |
7,433
+151
| +2% | +$8.9K | 0.02% | 307 |
|
|
2018
Q2 | $464K | Hold |
7,282
| – | – | 0.02% | 275 |
|
|
2018
Q1 | $403K | Buy |
7,282
+561
| +8% | +$31K | 0.02% | 283 |
|
|
2017
Q4 | $377K | Sell |
6,721
-3,000
| -31% | -$168K | 0.02% | 289 |
|
|
2017
Q3 | $511K | Hold |
9,721
| – | – | 0.03% | 239 |
|
|
2017
Q2 | $508K | Sell |
9,721
-71
| -0.7% | -$3.71K | 0.03% | 230 |
|
|
2017
Q1 | $490K | Hold |
9,792
| – | – | 0.03% | 254 |
|
|
2016
Q4 | $532K | Buy |
+9,792
| New | +$532K | 0.03% | 241 |
|