Pathstone Family Office’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $573K | Buy |
14,206
+4,602
| +48% | +$186K | ﹤0.01% | 969 |
|
|
2023
Q2 | $363K | Buy |
9,604
+1,084
| +13% | +$40.9K | 0.01% | 895 |
|
|
2023
Q1 | $351K | Sell |
8,520
-27,018
| -76% | -$1.11M | 0.01% | 843 |
|
|
2022
Q4 | $1.45M | Buy |
35,538
+4,563
| +15% | +$186K | 0.01% | 603 |
|
|
2022
Q3 | $1.4M | Buy |
30,975
+10,566
| +52% | +$478K | 0.01% | 577 |
|
|
2022
Q2 | $861K | Buy |
20,409
+806
| +4% | +$34K | 0.02% | 389 |
|
|
2022
Q1 | $1.1M | Buy |
19,603
+7,887
| +67% | +$443K | 0.03% | 308 |
|
|
2021
Q4 | $654K | Buy |
11,716
+174
| +2% | +$9.71K | 0.02% | 452 |
|
|
2021
Q3 | $629K | Buy |
11,542
+2,740
| +31% | +$149K | 0.02% | 439 |
|
|
2021
Q2 | $469K | Buy |
8,802
+4,736
| +116% | +$252K | 0.01% | 492 |
|
|
2021
Q1 | $224K | Buy |
+4,066
| New | +$224K | 0.01% | 577 |
|
|
2019
Q2 | – | Sell |
-61
| Closed | -$3K | – | 907 |
|
|
2019
Q1 | $3K | Hold |
61
| – | – | ﹤0.01% | 720 |
|
|
2018
Q4 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 425 |
|