Putnam Investments’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,336,814
| Closed | -$60.4M | – | 1203 |
|
|
2022
Q3 | $60.4M | Buy |
1,336,814
+1,885
| +0.1% | +$85.2K | 0.11% | 135 |
|
|
2022
Q2 | $56.3M | Sell |
1,334,929
-189,348
| -12% | -$7.98M | 0.1% | 139 |
|
|
2022
Q1 | $85.5M | Buy |
+1,524,277
| New | +$85.5M | 0.13% | 132 |
|
|
2020
Q1 | – | Sell |
-85,059
| Closed | -$4.54M | – | 929 |
|
|
2019
Q4 | $4.54M | Sell |
85,059
-1,053,955
| -93% | -$56.2M | 0.01% | 529 |
|
|
2019
Q3 | $53.4M | Hold |
1,139,014
| – | – | 0.12% | 159 |
|
|
2019
Q2 | $54.4M | Buy |
1,139,014
+8,206
| +0.7% | +$392K | 0.12% | 164 |
|
|
2019
Q1 | $57.3M | Buy |
1,130,808
+10,441
| +0.9% | +$529K | 0.13% | 153 |
|
|
2018
Q4 | $55.2M | Buy |
1,120,367
+129,713
| +13% | +$6.39M | 0.15% | 143 |
|
|
2018
Q3 | $58.4M | Sell |
990,654
-125,507
| -11% | -$7.4M | 0.13% | 153 |
|
|
2018
Q2 | $71.1M | Buy |
1,116,161
+165,678
| +17% | +$10.6M | 0.16% | 144 |
|
|
2018
Q1 | $52.7M | Buy |
+950,483
| New | +$52.7M | 0.12% | 169 |
|
|
2017
Q2 | – | Sell |
-50,258
| Closed | -$2.52M | – | 1304 |
|
|
2017
Q1 | $2.52M | Sell |
50,258
-4,805
| -9% | -$240K | 0.01% | 807 |
|
|
2016
Q4 | $2.99M | Buy |
+55,063
| New | +$2.99M | 0.01% | 746 |
|
|
2013
Q4 | – | Sell |
-44,550
| Closed | -$1.14M | – | 1529 |
|
|
2013
Q3 | $1.14M | Sell |
44,550
-30,770
| -41% | -$785K | ﹤0.01% | 1189 |
|
|
2013
Q2 | $1.93M | Buy |
+75,320
| New | +$1.93M | 0.01% | 1064 |
|