O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584K | Sell |
10,694
-230
| -2% | -$12.6K | ﹤0.01% | 1303 |
|
|
2025
Q1 | $563K | Buy |
10,924
+1,787
| +20% | +$92.1K | ﹤0.01% | 1259 |
|
|
2024
Q4 | $505K | Buy |
9,137
+1,316
| +17% | +$72.7K | ﹤0.01% | 1277 |
|
|
2024
Q3 | $376K | Buy |
7,821
+1,608
| +26% | +$77.3K | ﹤0.01% | 1353 |
|
|
2024
Q2 | $271K | Buy |
6,213
+421
| +7% | +$18.4K | ﹤0.01% | 1416 |
|
|
2024
Q1 | $294K | Buy |
5,792
+1,180
| +26% | +$59.9K | ﹤0.01% | 1323 |
|
|
2023
Q4 | $234K | Buy |
+4,612
| New | +$234K | ﹤0.01% | 1328 |
|
|
2021
Q4 | – | Sell |
-6
| Closed | – | – | 2482 |
|
|
2021
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 2869 |
|
|
2021
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 2702 |
|
|
2021
Q1 | $0 | Sell |
6
-7,637
| -100% | – | ﹤0.01% | 2472 |
|
|
2020
Q4 | $322K | Buy |
+7,643
| New | +$322K | 0.01% | 664 |
|