Panagora 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 | $305K | Sell |
5,578
-142
| -2% | -$7.75K | ﹤0.01% | 927 |
|
|
2025
Q1 | $295K | Sell |
5,720
-3,379
| -37% | -$174K | ﹤0.01% | 936 |
|
|
2024
Q4 | $502K | Buy |
9,099
+1,335
| +17% | +$73.7K | ﹤0.01% | 837 |
|
|
2024
Q3 | $362K | Buy |
7,764
+997
| +15% | +$46.5K | ﹤0.01% | 1000 |
|
|
2024
Q2 | $295K | Buy |
6,767
+1,467
| +28% | +$63.9K | ﹤0.01% | 1040 |
|
|
2024
Q1 | $269K | Hold |
5,300
| – | – | ﹤0.01% | 1092 |
|
|
2023
Q4 | $269K | Hold |
5,300
| – | – | ﹤0.01% | 1108 |
|
|
2023
Q3 | $214K | Hold |
5,300
| – | – | ﹤0.01% | 1165 |
|
|
2023
Q2 | $200K | Hold |
5,300
| – | – | ﹤0.01% | 1203 |
|
|
2023
Q1 | $209K | Hold |
5,300
| – | – | ﹤0.01% | 1367 |
|
|
2022
Q4 | $251K | Hold |
5,300
| – | – | ﹤0.01% | 1322 |
|
|
2022
Q3 | $240K | Sell |
5,300
-243
| -4% | -$11K | ﹤0.01% | 1331 |
|
|
2022
Q2 | $234K | Sell |
5,543
-478
| -8% | -$20.2K | ﹤0.01% | 1368 |
|
|
2022
Q1 | $338K | Buy |
+6,021
| New | +$338K | ﹤0.01% | 1334 |
|
|
2021
Q4 | – | Sell |
-7,472
| Closed | -$407K | – | 1723 |
|
|
2021
Q3 | $407K | Buy |
7,472
+240
| +3% | +$13.1K | ﹤0.01% | 1392 |
|
|
2021
Q2 | $386K | Sell |
7,232
-60
| -0.8% | -$3.2K | ﹤0.01% | 1426 |
|
|
2021
Q1 | $402K | Buy |
7,292
+2,492
| +52% | +$137K | ﹤0.01% | 1436 |
|
|
2020
Q4 | $202K | Hold |
4,800
| – | – | ﹤0.01% | 1578 |
|
|
2020
Q3 | $127K | Hold |
4,800
| – | – | ﹤0.01% | 1701 |
|
|
2020
Q2 | $137K | Hold |
4,800
| – | – | ﹤0.01% | 1684 |
|
|
2020
Q1 | $110K | Hold |
4,800
| – | – | ﹤0.01% | 1665 |
|
|
2019
Q4 | $256K | Hold |
4,800
| – | – | ﹤0.01% | 1525 |
|
|
2019
Q3 | $225K | Hold |
4,800
| – | – | ﹤0.01% | 1588 |
|
|
2019
Q2 | $229K | Hold |
4,800
| – | – | ﹤0.01% | 1748 |
|
|
2019
Q1 | $243K | Hold |
4,800
| – | – | ﹤0.01% | 1645 |
|
|
2018
Q4 | $237K | Sell |
4,800
-12,725
| -73% | -$628K | ﹤0.01% | 1571 |
|
|
2018
Q3 | $1.03M | Sell |
17,525
-17,342
| -50% | -$1.02M | ﹤0.01% | 1111 |
|
|
2018
Q2 | $2.22M | Sell |
34,867
-208,268
| -86% | -$13.3M | 0.01% | 835 |
|
|
2018
Q1 | $13.5M | Buy |
243,135
+2,254
| +0.9% | +$125K | 0.05% | 289 |
|
|
2017
Q4 | $13.5M | Sell |
240,881
-4,809
| -2% | -$270K | 0.05% | 325 |
|
|
2017
Q3 | $12.9M | Sell |
245,690
-2,011
| -0.8% | -$106K | 0.05% | 343 |
|
|
2017
Q2 | $12.9M | Buy |
247,701
+18,629
| +8% | +$973K | 0.05% | 350 |
|
|
2017
Q1 | $11.5M | Buy |
229,072
+21,036
| +10% | +$1.05M | 0.05% | 380 |
|
|
2016
Q4 | $11.3M | Sell |
208,036
-1,592
| -0.8% | -$86.4K | 0.05% | 337 |
|
|
2016
Q3 | $7.97M | Buy |
209,628
+90,112
| +75% | +$3.43M | 0.04% | 416 |
|
|
2016
Q2 | $4.06M | Buy |
119,516
+114,716
| +2,390% | +$3.9M | 0.02% | 621 |
|
|
2016
Q1 | $172K | Hold |
4,800
| – | – | ﹤0.01% | 1703 |
|
|
2015
Q4 | $179K | Hold |
4,800
| – | – | ﹤0.01% | 1626 |
|
|
2015
Q3 | $171K | Sell |
4,800
-5,413
| -53% | -$193K | ﹤0.01% | 1652 |
|
|
2015
Q2 | $404K | Buy |
10,213
+20
| +0.2% | +$791 | ﹤0.01% | 1417 |
|
|
2015
Q1 | $378K | Sell |
10,193
-1,643
| -14% | -$60.9K | ﹤0.01% | 1430 |
|
|
2014
Q4 | $385K | Hold |
11,836
| – | – | ﹤0.01% | 1381 |
|
|
2014
Q3 | $345K | Sell |
11,836
-81,555
| -87% | -$2.38M | ﹤0.01% | 1436 |
|
|
2014
Q2 | $2.95M | Sell |
93,391
-80,721
| -46% | -$2.55M | 0.01% | 688 |
|
|
2014
Q1 | $5.41M | Sell |
174,112
-53,262
| -23% | -$1.65M | 0.03% | 524 |
|
|
2013
Q4 | $7.09M | Sell |
227,374
-81,140
| -26% | -$2.53M | 0.03% | 446 |
|
|
2013
Q3 | $7.88M | Sell |
308,514
-121,822
| -28% | -$3.11M | 0.04% | 392 |
|
|
2013
Q2 | $11.1M | Buy |
+430,336
| New | +$11.1M | 0.06% | 284 |
|