Paloma Partners’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,686
| Closed | -$204K | – | 1743 |
|
|
2024
Q2 | $204K | Buy |
+4,686
| New | +$209K | 0.02% | 998 |
|
|
2022
Q3 | – | Sell |
-42,600
| Closed | -$1.8M | – | 1450 |
|
|
2022
Q2 | $1.8M | Buy |
+42,600
| New | +$2.05M | 0.18% | 290 |
|
|
2022
Q1 | – | Sell |
-9,876
| Closed | -$551K | – | 2307 |
|
|
2021
Q4 | $551K | Buy |
+9,876
| New | +$556K | 0.02% | 1054 |
|
|
2021
Q3 | – | Sell |
-4,540
| Closed | -$242K | – | 1953 |
|
|
2021
Q2 | $242K | Sell |
4,540
-7,096
| -61% | -$393K | 0.01% | 1434 |
|
|
2021
Q1 | $641K | Buy |
11,636
+1,314
| +13% | +$70K | 0.02% | 958 |
|
|
2020
Q4 | $435K | Buy |
10,322
+1,843
| +22% | +$66.5K | 0.02% | 980 |
|
|
2020
Q3 | $224K | Sell |
8,479
-11,800
| -58% | -$320K | 0.01% | 1683 |
|
|
2020
Q2 | $580K | Buy |
20,279
+779
| +4% | +$20.6K | 0.01% | 1162 |
|
|
2020
Q1 | $447K | Buy |
+19,500
| New | +$793K | 0.05% | 543 |
|
|
2019
Q4 | – | Sell |
-17,222
| Closed | -$807K | – | 2551 |
|
|
2019
Q3 | $807K | Sell |
17,222
-13,477
| -44% | -$637K | 0.02% | 863 |
|
|
2019
Q2 | $1.47M | Buy |
30,699
+19,890
| +184% | +$991K | 0.04% | 542 |
|
|
2019
Q1 | $548K | Buy |
+10,809
| New | +$586K | 0.02% | 1015 |
|
|
2018
Q3 | – | Sell |
-6,800
| Closed | -$433K | – | 1988 |
|
|
2018
Q2 | $433K | Buy |
+6,800
| New | +$423K | 0.01% | 1098 |
|
|
2018
Q1 | – | Sell |
-43,523
| Closed | -$2.44M | – | 2305 |
|
|
2017
Q4 | $2.44M | Buy |
43,523
+32,602
| +299% | +$1.78M | 0.08% | 571 |
|
|
2017
Q3 | $574K | Sell |
10,921
-173,206
| -94% | -$8.66M | 0.02% | 1462 |
|
|
2017
Q2 | $9.62M | Buy |
184,127
+128,409
| +230% | +$6.49M | 0.25% | 143 |
|
|
2017
Q1 | $2.79M | Buy |
55,718
+46,862
| +529% | +$2.5M | 0.08% | 592 |
|
|
2016
Q4 | $481K | Buy |
8,856
+251
| +3% | +$11.5K | 0.01% | 1528 |
|
|
2016
Q3 | $327K | Sell |
8,605
-41,735
| -83% | -$1.54M | 0.01% | 1594 |
|
|
2016
Q2 | $1.71M | Buy |
+50,340
| New | +$1.83M | 0.05% | 825 |
|
|
2016
Q1 | – | Sell |
-16,244
| Closed | -$603K | – | 2100 |
|
|
2015
Q4 | $603K | Buy |
+16,244
| New | +$615K | 0.03% | 924 |
|
|
2015
Q3 | – | Sell |
-80,888
| Closed | -$3.2M | – | 1969 |
|
|
2015
Q2 | $3.2M | Buy |
80,888
+20,888
| +35% | +$788K | 0.11% | 289 |
|
|
2015
Q1 | $2.22M | Buy |
60,000
+44,327
| +283% | +$1.49M | 0.12% | 269 |
|
|
2014
Q4 | $510K | Buy |
+15,673
| New | +$485K | 0.03% | 667 |
|
|
2014
Q3 | – | Sell |
-11,543
| Closed | -$364K | – | 1334 |
|
|
2014
Q2 | $364K | Buy |
+11,543
| New | +$352K | 0.02% | 730 |
|
|
2014
Q1 | – | Sell |
-16,954
| Closed | -$529K | – | 1029 |
|
|
2013
Q4 | $529K | Buy |
+16,954
| New | +$482K | 0.03% | 574 |
|
Other funds holding WBS
