PM
Penbrook Management’s Webster Financial WBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539K | Buy |
10,160
+5,080
| +100% | +$270K | 0.2% | 84 |
|
|
2025
Q1 | $262K | Buy |
5,080
+250
| +5% | +$12.9K | 0.2% | 89 |
|
|
2024
Q4 | $267K | Buy |
4,830
+200
| +4% | +$11K | 0.18% | 88 |
|
|
2024
Q3 | $216K | Buy |
+4,630
| New | +$216K | 0.14% | 92 |
|
|
2024
Q2 | – | Sell |
-5,130
| Closed | -$260K | – | 107 |
|
|
2024
Q1 | $260K | Buy |
5,130
+450
| +10% | +$22.8K | 0.16% | 89 |
|
|
2023
Q4 | $238K | Buy |
+4,680
| New | +$238K | 0.16% | 87 |
|
|
2022
Q2 | – | Sell |
-3,580
| Closed | -$201K | – | 110 |
|
|
2022
Q1 | $201K | Buy |
+3,580
| New | +$201K | 0.13% | 104 |
|
|
2018
Q3 | – | Sell |
-19,812
| Closed | -$1.26M | – | 113 |
|
|
2018
Q2 | $1.26M | Hold |
19,812
| – | – | 1.21% | 29 |
|
|
2018
Q1 | $1.1M | Hold |
19,812
| – | – | 1.1% | 31 |
|
|
2017
Q4 | $1.11M | Buy |
+19,812
| New | +$1.11M | 1% | 29 |
|
|
2016
Q3 | $887K | Hold |
23,323
| – | – | 0.96% | 38 |
|
|
2016
Q2 | $792K | Sell |
23,323
-4,300
| -16% | -$146K | 0.87% | 44 |
|
|
2016
Q1 | $992K | Hold |
27,623
| – | – | 1.09% | 32 |
|
|
2015
Q4 | $1.03M | Hold |
27,623
| – | – | 1.05% | 32 |
|
|
2015
Q3 | $984K | Sell |
27,623
-2,009
| -7% | -$71.6K | 1.04% | 34 |
|
|
2015
Q2 | $1.17M | Sell |
29,632
-2,000
| -6% | -$79.1K | 1.11% | 37 |
|
|
2015
Q1 | $1.17M | Sell |
31,632
-150
| -0.5% | -$5.56K | 1.04% | 36 |
|
|
2014
Q4 | $1.03M | Hold |
31,782
| – | – | 0.93% | 40 |
|
|
2014
Q3 | $926K | Hold |
31,782
| – | – | 0.85% | 48 |
|
|
2014
Q2 | $1M | Sell |
31,782
-33,472
| -51% | -$1.06M | 0.88% | 45 |
|
|
2014
Q1 | $2.03M | Buy |
65,254
+31,782
| +95% | +$989K | 0.97% | 40 |
|
|
2013
Q4 | $1.04M | Buy |
+33,472
| New | +$1.04M | 1.01% | 38 |
|