Nuveen Asset Management’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $25.3M | Buy |
457,454
+39,891
| +10% | +$2.2M | 0.01% | 1014 |
|
|
2024
Q3 | $19.5M | Buy |
417,563
+876
| +0.2% | +$40.8K | 0.01% | 1216 |
|
|
2024
Q2 | $18.2M | Buy |
416,687
+17,646
| +4% | +$769K | 0.01% | 1197 |
|
|
2024
Q1 | $20.3M | Buy |
399,041
+1,840
| +0.5% | +$93.4K | 0.01% | 1170 |
|
|
2023
Q4 | $20.2M | Buy |
397,201
+73,751
| +23% | +$3.74M | 0.01% | 1150 |
|
|
2023
Q3 | $13M | Sell |
323,450
-2,182
| -0.7% | -$88K | ﹤0.01% | 1315 |
|
|
2023
Q2 | $12.3M | Sell |
325,632
-6,592
| -2% | -$249K | ﹤0.01% | 1374 |
|
|
2023
Q1 | $13.1M | Sell |
332,224
-458,519
| -58% | -$18.1M | ﹤0.01% | 1309 |
|
|
2022
Q4 | $37.4M | Sell |
790,743
-13,171
| -2% | -$624K | 0.01% | 663 |
|
|
2022
Q3 | $36.3M | Sell |
803,914
-1,887
| -0.2% | -$85.3K | 0.01% | 669 |
|
|
2022
Q2 | $34M | Sell |
805,801
-603,385
| -43% | -$25.4M | 0.01% | 719 |
|
|
2022
Q1 | $81.5M | Buy |
1,409,186
+1,193,536
| +553% | +$69M | 0.03% | 469 |
|
|
2021
Q4 | $12M | Sell |
215,650
-1,780
| -0.8% | -$99.4K | ﹤0.01% | 1586 |
|
|
2021
Q3 | $11.8M | Sell |
217,430
-35,853
| -14% | -$1.95M | ﹤0.01% | 1661 |
|
|
2021
Q2 | $13.5M | Buy |
253,283
+40,902
| +19% | +$2.18M | ﹤0.01% | 1666 |
|
|
2021
Q1 | $11.7M | Sell |
212,381
-2,522
| -1% | -$139K | ﹤0.01% | 1700 |
|
|
2020
Q4 | $9.06M | Buy |
214,903
+34,905
| +19% | +$1.47M | ﹤0.01% | 1775 |
|
|
2020
Q3 | $4.75M | Sell |
179,998
-33,594
| -16% | -$887K | ﹤0.01% | 1943 |
|
|
2020
Q2 | $6.11M | Sell |
213,592
-12,055
| -5% | -$345K | ﹤0.01% | 1793 |
|
|
2020
Q1 | $5.17M | Sell |
225,647
-74,218
| -25% | -$1.7M | ﹤0.01% | 1699 |
|
|
2019
Q4 | $16M | Sell |
299,865
-94,112
| -24% | -$5.02M | 0.01% | 1301 |
|
|
2019
Q3 | $18.5M | Buy |
393,977
+71,784
| +22% | +$3.36M | 0.01% | 1182 |
|
|
2019
Q2 | $15.4M | Buy |
+322,193
| New | +$15.4M | 0.01% | 1318 |
|
|
2018
Q3 | – | Sell |
-633,205
| Closed | -$40.3M | – | 1072 |
|
|
2018
Q2 | $40.3M | Sell |
633,205
-159,255
| -20% | -$10.1M | 0.25% | 105 |
|
|
2018
Q1 | $43.9M | Buy |
792,460
+34,618
| +5% | +$1.92M | 0.29% | 87 |
|
|
2017
Q4 | $42.6M | Sell |
757,842
-1,055
| -0.1% | -$59.2K | 0.27% | 92 |
|
|
2017
Q3 | $39.9M | Buy |
758,897
+30,933
| +4% | +$1.63M | 0.26% | 98 |
|
|
2017
Q2 | $38M | Buy |
727,964
+126,235
| +21% | +$6.59M | 0.24% | 97 |
|
|
2017
Q1 | $30.1M | Buy |
601,729
+176,781
| +42% | +$8.85M | 0.18% | 135 |
|
|
2016
Q4 | $23.1M | Buy |
424,948
+61,959
| +17% | +$3.36M | 0.12% | 196 |
|
|
2016
Q3 | $13.8M | Buy |
362,989
+92,510
| +34% | +$3.52M | 0.08% | 300 |
|
|
2016
Q2 | $9.18M | Buy |
270,479
+28,044
| +12% | +$952K | 0.06% | 374 |
|
|
2016
Q1 | $8.7K | Buy |
242,435
+18,843
| +8% | +$676 | 0.05% | 363 |
|
|
2015
Q4 | $8.32K | Buy |
223,592
+20,860
| +10% | +$776 | 0.04% | 374 |
|
|
2015
Q3 | $7.22K | Sell |
202,732
-2,243
| -1% | -$80 | 0.04% | 399 |
|
|
2015
Q2 | $8.11K | Sell |
204,975
-710
| -0.3% | -$28 | 0.04% | 426 |
|
|
2015
Q1 | $7.62M | Buy |
205,685
+91,072
| +79% | +$3.37M | 0.04% | 437 |
|
|
2014
Q4 | $3.73M | Buy |
114,613
+6,716
| +6% | +$218K | 0.02% | 597 |
|
|
2014
Q3 | $3.14M | Buy |
107,897
+1,457
| +1% | +$42.5K | 0.02% | 624 |
|
|
2014
Q2 | $3.36M | Sell |
106,440
-236
| -0.2% | -$7.44K | 0.02% | 614 |
|
|
2014
Q1 | $3.31M | Hold |
106,676
| – | – | 0.02% | 605 |
|
|
2013
Q4 | $3.33M | Sell |
106,676
-1,325
| -1% | -$41.3K | 0.02% | 574 |
|
|
2013
Q3 | $2.76M | Buy |
108,001
+2,317
| +2% | +$59.1K | 0.02% | 616 |
|
|
2013
Q2 | $2.71M | Buy |
+105,684
| New | +$2.71M | 0.02% | 607 |
|