Pacer Advisors’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,553
| Closed | -$1.41M | – | 3784 |
|
|
2024
Q4 | $1.41M | Buy |
25,553
+482
| +2% | +$26.6K | ﹤0.01% | 1174 |
|
|
2024
Q3 | $1.17M | Sell |
25,071
-613
| -2% | -$28.6K | ﹤0.01% | 1255 |
|
|
2024
Q2 | $1.12M | Sell |
25,684
-261
| -1% | -$11.4K | ﹤0.01% | 1219 |
|
|
2024
Q1 | $1.32M | Buy |
25,945
+87
| +0.3% | +$4.42K | ﹤0.01% | 1073 |
|
|
2023
Q4 | $1.31M | Buy |
25,858
+11,338
| +78% | +$576K | ﹤0.01% | 994 |
|
|
2023
Q3 | $585K | Sell |
14,520
-16,180
| -53% | -$652K | ﹤0.01% | 1057 |
|
|
2023
Q2 | $1.16M | Buy |
+30,700
| New | +$1.16M | ﹤0.01% | 1000 |
|
|
2023
Q1 | – | Sell |
-33,348
| Closed | -$1.58M | – | 2392 |
|
|
2022
Q4 | $1.58M | Buy |
+33,348
| New | +$1.58M | 0.01% | 631 |
|
|
2022
Q1 | – | Sell |
-9,402
| Closed | -$525K | – | 2568 |
|
|
2021
Q4 | $525K | Buy |
9,402
+114
| +1% | +$6.37K | 0.01% | 1534 |
|
|
2021
Q3 | $506K | Sell |
9,288
-228
| -2% | -$12.4K | 0.01% | 1129 |
|
|
2021
Q2 | $508K | Sell |
9,516
-114
| -1% | -$6.09K | 0.01% | 1131 |
|
|
2021
Q1 | $531K | Sell |
9,630
-461
| -5% | -$25.4K | 0.01% | 1032 |
|
|
2020
Q4 | $425K | Sell |
10,091
-11,734
| -54% | -$494K | 0.01% | 1032 |
|
|
2020
Q3 | $576K | Buy |
+21,825
| New | +$576K | 0.01% | 943 |
|
|
2020
Q1 | – | Sell |
-31,646
| Closed | -$1.69M | – | 1131 |
|
|
2019
Q4 | $1.69M | Sell |
31,646
-2,418
| -7% | -$129K | 0.08% | 340 |
|
|
2019
Q3 | $1.6M | Sell |
34,064
-2,651
| -7% | -$124K | 0.04% | 604 |
|
|
2019
Q2 | $1.75M | Buy |
+36,715
| New | +$1.75M | 0.04% | 542 |
|
|
2018
Q4 | – | Sell |
-32,748
| Closed | -$1.93M | – | 1044 |
|
|
2018
Q3 | $1.93M | Buy |
32,748
+3,614
| +12% | +$213K | 0.07% | 347 |
|
|
2018
Q2 | $1.86M | Buy |
29,134
+4,228
| +17% | +$269K | 0.08% | 302 |
|
|
2018
Q1 | $1.38M | Buy |
24,906
+2,660
| +12% | +$147K | 0.08% | 334 |
|
|
2017
Q4 | $1.25M | Buy |
22,246
+9,443
| +74% | +$530K | 0.09% | 315 |
|
|
2017
Q3 | $673K | Buy |
12,803
+1,922
| +18% | +$101K | 0.06% | 499 |
|
|
2017
Q2 | $568K | Sell |
10,881
-123
| -1% | -$6.42K | 0.06% | 531 |
|
|
2017
Q1 | $551K | Buy |
11,004
+1,990
| +22% | +$99.6K | 0.07% | 437 |
|
|
2016
Q4 | $489K | Buy |
9,014
+601
| +7% | +$32.6K | 0.07% | 414 |
|
|
2016
Q3 | $320K | Buy |
8,413
+708
| +9% | +$26.9K | 0.05% | 567 |
|
|
2016
Q2 | $262K | Buy |
+7,705
| New | +$262K | 0.04% | 654 |
|