Paloma Partners’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,686
| Closed | -$204K | – | 1232 |
|
|
2024
Q2 | $204K | Buy |
+4,686
| New | +$204K | 0.01% | 591 |
|
|
2022
Q3 | – | Sell |
-42,600
| Closed | -$1.8M | – | 725 |
|
|
2022
Q2 | $1.8M | Buy |
+42,600
| New | +$1.8M | 0.06% | 155 |
|
|
2022
Q1 | – | Sell |
-9,876
| Closed | -$551K | – | 1774 |
|
|
2021
Q4 | $551K | Buy |
+9,876
| New | +$551K | 0.01% | 841 |
|
|
2021
Q3 | – | Sell |
-4,540
| Closed | -$242K | – | 1631 |
|
|
2021
Q2 | $242K | Sell |
4,540
-7,096
| -61% | -$378K | ﹤0.01% | 1208 |
|
|
2021
Q1 | $641K | Buy |
11,636
+1,314
| +13% | +$72.4K | 0.01% | 790 |
|
|
2020
Q4 | $435K | Buy |
10,322
+1,843
| +22% | +$77.7K | 0.01% | 791 |
|
|
2020
Q3 | $224K | Sell |
8,479
-11,800
| -58% | -$312K | 0.01% | 1516 |
|
|
2020
Q2 | $580K | Buy |
20,279
+779
| +4% | +$22.3K | 0.01% | 1033 |
|
|
2020
Q1 | $447K | Buy |
+19,500
| New | +$447K | 0.03% | 468 |
|
|
2019
Q4 | – | Sell |
-17,222
| Closed | -$807K | – | 2116 |
|
|
2019
Q3 | $807K | Sell |
17,222
-13,477
| -44% | -$632K | 0.02% | 654 |
|
|
2019
Q2 | $1.47M | Buy |
30,699
+19,890
| +184% | +$950K | 0.02% | 427 |
|
|
2019
Q1 | $548K | Buy |
+10,809
| New | +$548K | 0.01% | 729 |
|
|
2018
Q3 | – | Sell |
-6,800
| Closed | -$433K | – | 1534 |
|
|
2018
Q2 | $433K | Buy |
+6,800
| New | +$433K | 0.01% | 807 |
|
|
2018
Q1 | – | Sell |
-43,523
| Closed | -$2.44M | – | 1628 |
|
|
2017
Q4 | $2.44M | Buy |
43,523
+32,602
| +299% | +$1.83M | 0.03% | 220 |
|
|
2017
Q3 | $574K | Sell |
10,921
-173,206
| -94% | -$9.1M | 0.01% | 919 |
|
|
2017
Q2 | $9.62M | Buy |
184,127
+128,409
| +230% | +$6.71M | 0.11% | 69 |
|
|
2017
Q1 | $2.79M | Buy |
55,718
+46,862
| +529% | +$2.34M | 0.03% | 319 |
|
|
2016
Q4 | $481K | Buy |
8,856
+251
| +3% | +$13.6K | ﹤0.01% | 1090 |
|
|
2016
Q3 | $327K | Sell |
8,605
-41,735
| -83% | -$1.59M | ﹤0.01% | 1134 |
|
|
2016
Q2 | $1.71M | Buy |
+50,340
| New | +$1.71M | 0.02% | 539 |
|
|
2016
Q1 | – | Sell |
-16,244
| Closed | -$603K | – | 1672 |
|
|
2015
Q4 | $603K | Buy |
+16,244
| New | +$603K | 0.02% | 644 |
|
|
2015
Q3 | – | Sell |
-80,888
| Closed | -$3.2M | – | 1613 |
|
|
2015
Q2 | $3.2M | Buy |
80,888
+20,888
| +35% | +$826K | 0.06% | 196 |
|
|
2015
Q1 | $2.22M | Buy |
60,000
+44,327
| +283% | +$1.64M | 0.06% | 204 |
|
|
2014
Q4 | $510K | Buy |
+15,673
| New | +$510K | 0.02% | 579 |
|
|
2014
Q3 | – | Sell |
-11,543
| Closed | -$364K | – | 1221 |
|
|
2014
Q2 | $364K | Buy |
+11,543
| New | +$364K | 0.01% | 656 |
|
|
2014
Q1 | – | Sell |
-16,954
| Closed | -$529K | – | 971 |
|
|
2013
Q4 | $529K | Buy |
+16,954
| New | +$529K | 0.03% | 561 |
|