Northern Trust’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 | $81.5M | Buy |
1,491,819
+3,769
| +0.3% | +$206K | 0.01% | 815 |
|
|
2025
Q1 | $76.7M | Sell |
1,488,050
-40,409
| -3% | -$2.08M | 0.01% | 832 |
|
|
2024
Q4 | $84.4M | Buy |
1,528,459
+329,267
| +27% | +$18.2M | 0.01% | 804 |
|
|
2024
Q3 | $55.9M | Sell |
1,199,192
-50,825
| -4% | -$2.37M | 0.01% | 952 |
|
|
2024
Q2 | $54.5M | Buy |
1,250,017
+147,550
| +13% | +$6.43M | 0.01% | 954 |
|
|
2024
Q1 | $56M | Sell |
1,102,467
-143,005
| -11% | -$7.26M | 0.01% | 908 |
|
|
2023
Q4 | $63.2M | Sell |
1,245,472
-178,148
| -13% | -$9.04M | 0.01% | 847 |
|
|
2023
Q3 | $57.4M | Sell |
1,423,620
-21,424
| -1% | -$864K | 0.01% | 849 |
|
|
2023
Q2 | $54.6M | Sell |
1,445,044
-27,997
| -2% | -$1.06M | 0.01% | 909 |
|
|
2023
Q1 | $58.1M | Sell |
1,473,041
-5,733
| -0.4% | -$226K | 0.01% | 856 |
|
|
2022
Q4 | $70M | Sell |
1,478,774
-19,746
| -1% | -$935K | 0.01% | 722 |
|
|
2022
Q3 | $67.7M | Sell |
1,498,520
-33,985
| -2% | -$1.54M | 0.02% | 698 |
|
|
2022
Q2 | $64.6M | Sell |
1,532,505
-67,139
| -4% | -$2.83M | 0.01% | 738 |
|
|
2022
Q1 | $89.8M | Buy |
1,599,644
+898,722
| +128% | +$50.4M | 0.02% | 688 |
|
|
2021
Q4 | $39.1M | Sell |
700,922
-13,477
| -2% | -$753K | 0.01% | 1287 |
|
|
2021
Q3 | $38.9M | Sell |
714,399
-13,493
| -2% | -$735K | 0.01% | 1281 |
|
|
2021
Q2 | $38.8M | Sell |
727,892
-23,076
| -3% | -$1.23M | 0.01% | 1361 |
|
|
2021
Q1 | $41.4M | Buy |
750,968
+54,492
| +8% | +$3M | 0.01% | 1275 |
|
|
2020
Q4 | $29.4M | Sell |
696,476
-1,551
| -0.2% | -$65.4K | 0.01% | 1517 |
|
|
2020
Q3 | $18.4M | Sell |
698,027
-29,208
| -4% | -$771K | ﹤0.01% | 1696 |
|
|
2020
Q2 | $20.8M | Sell |
727,235
-30,498
| -4% | -$873K | ﹤0.01% | 1590 |
|
|
2020
Q1 | $17.4M | Buy |
757,733
+26,261
| +4% | +$601K | 0.01% | 1507 |
|
|
2019
Q4 | $39M | Buy |
731,472
+18,196
| +3% | +$971K | 0.01% | 1196 |
|
|
2019
Q3 | $33.4M | Sell |
713,276
-15,105
| -2% | -$708K | 0.01% | 1276 |
|
|
2019
Q2 | $34.8M | Buy |
728,381
+85,230
| +13% | +$4.07M | 0.01% | 1278 |
|
|
2019
Q1 | $32.6M | Buy |
643,151
+22,070
| +4% | +$1.12M | 0.01% | 1301 |
|
|
2018
Q4 | $30.6M | Buy |
621,081
+1,643
| +0.3% | +$81K | 0.01% | 1234 |
|
|
2018
Q3 | $36.5M | Sell |
619,438
-998
| -0.2% | -$58.8K | 0.01% | 1286 |
|
|
2018
Q2 | $39.5M | Sell |
620,436
-76,844
| -11% | -$4.89M | 0.01% | 1220 |
|
|
2018
Q1 | $38.6M | Sell |
697,280
-7,054
| -1% | -$391K | 0.01% | 1187 |
|
|
2017
Q4 | $39.6M | Sell |
704,334
-20,124
| -3% | -$1.13M | 0.01% | 1173 |
|
|
2017
Q3 | $38.1M | Sell |
724,458
-471,795
| -39% | -$24.8M | 0.01% | 1184 |
|
|
2017
Q2 | $62.5M | Sell |
1,196,253
-1,384,475
| -54% | -$72.3M | 0.02% | 765 |
|
|
2017
Q1 | $129M | Sell |
2,580,728
-24,461
| -0.9% | -$1.22M | 0.04% | 443 |
|
|
2016
Q4 | $141M | Sell |
2,605,189
-237,269
| -8% | -$12.9M | 0.04% | 392 |
|
|
2016
Q3 | $108M | Buy |
2,842,458
+45,165
| +2% | +$1.72M | 0.03% | 481 |
|
|
2016
Q2 | $95M | Buy |
2,797,293
+56,299
| +2% | +$1.91M | 0.03% | 511 |
|
|
2016
Q1 | $98.3M | Buy |
2,740,994
+43,250
| +2% | +$1.55M | 0.03% | 494 |
|
|
2015
Q4 | $100M | Sell |
2,697,744
-79,979
| -3% | -$2.97M | 0.03% | 481 |
|
|
2015
Q3 | $99M | Buy |
2,777,723
+44,801
| +2% | +$1.6M | 0.03% | 485 |
|
|
2015
Q2 | $108M | Buy |
2,732,922
+59,874
| +2% | +$2.37M | 0.03% | 480 |
|
|
2015
Q1 | $99M | Buy |
2,673,048
+28,250
| +1% | +$1.05M | 0.03% | 512 |
|
|
2014
Q4 | $86M | Sell |
2,644,798
-12,531
| -0.5% | -$408K | 0.03% | 557 |
|
|
2014
Q3 | $77.4M | Buy |
2,657,329
+366,589
| +16% | +$10.7M | 0.02% | 567 |
|
|
2014
Q2 | $72.2M | Sell |
2,290,740
-338,950
| -13% | -$10.7M | 0.02% | 602 |
|
|
2014
Q1 | $81.7M | Buy |
2,629,690
+193,774
| +8% | +$6.02M | 0.03% | 563 |
|
|
2013
Q4 | $76M | Buy |
2,435,916
+39,525
| +2% | +$1.23M | 0.02% | 556 |
|
|
2013
Q3 | $61.2M | Buy |
2,396,391
+231,968
| +11% | +$5.92M | 0.02% | 604 |
|
|
2013
Q2 | $55.6M | Buy |
+2,164,423
| New | +$55.6M | 0.02% | 615 |
|