Peregrine Capital Management’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 |
-219
| Closed | -$9.55K | – | 333 |
|
|
2024
Q2 | $9.55K | Hold |
219
| – | – | ﹤0.01% | 323 |
|
|
2024
Q1 | $11.1K | Hold |
219
| – | – | ﹤0.01% | 312 |
|
|
2023
Q4 | $11.1K | Hold |
219
| – | – | ﹤0.01% | 313 |
|
|
2023
Q3 | $8.83K | Hold |
219
| – | – | ﹤0.01% | 314 |
|
|
2023
Q2 | $8.27K | Hold |
219
| – | – | ﹤0.01% | 319 |
|
|
2023
Q1 | $8.63K | Hold |
219
| – | – | ﹤0.01% | 313 |
|
|
2022
Q4 | $10K | Hold |
219
| – | – | ﹤0.01% | 309 |
|
|
2022
Q3 | $10K | Hold |
219
| – | – | ﹤0.01% | 309 |
|
|
2022
Q2 | $9K | Hold |
219
| – | – | ﹤0.01% | 325 |
|
|
2022
Q1 | $12K | Hold |
219
| – | – | ﹤0.01% | 315 |
|
|
2021
Q4 | $12K | Hold |
219
| – | – | ﹤0.01% | 319 |
|
|
2021
Q3 | $12K | Hold |
219
| – | – | ﹤0.01% | 313 |
|
|
2021
Q2 | $12K | Sell |
219
-422,024
| -100% | -$23.1M | ﹤0.01% | 321 |
|
|
2021
Q1 | $23.3M | Sell |
422,243
-15,053
| -3% | -$830K | 0.43% | 53 |
|
|
2020
Q4 | $18.4M | Buy |
437,296
+204,151
| +88% | +$8.6M | 0.35% | 95 |
|
|
2020
Q3 | $6.16M | Buy |
233,145
+36,415
| +19% | +$962K | 0.16% | 202 |
|
|
2020
Q2 | $5.63M | Buy |
196,730
+2,890
| +1% | +$82.7K | 0.16% | 180 |
|
|
2020
Q1 | $4.44M | Buy |
193,840
+193,621
| +88,411% | +$4.43M | 0.16% | 187 |
|
|
2019
Q4 | $12K | Hold |
219
| – | – | ﹤0.01% | 277 |
|
|
2019
Q3 | $10K | Hold |
219
| – | – | ﹤0.01% | 276 |
|
|
2019
Q2 | $10K | Hold |
219
| – | – | ﹤0.01% | 285 |
|
|
2019
Q1 | $11K | Hold |
219
| – | – | ﹤0.01% | 271 |
|
|
2018
Q4 | $11K | Hold |
219
| – | – | ﹤0.01% | 265 |
|
|
2018
Q3 | $13K | Hold |
219
| – | – | ﹤0.01% | 268 |
|
|
2018
Q2 | $14K | Buy |
+219
| New | +$14K | ﹤0.01% | 259 |
|
|
2016
Q4 | – | Sell |
-296,373
| Closed | -$11.3M | – | 266 |
|
|
2016
Q3 | $11.3M | Buy |
+296,373
| New | +$11.3M | 0.29% | 141 |
|