Raymond James & Associates’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.5M | Sell |
268,397
-9,741
| -4% | -$447K | 0.01% | 1093 |
|
|
2024
Q2 | $12.1M | Sell |
278,138
-16,799
| -6% | -$748K | 0.01% | 1053 |
|
|
2024
Q1 | $15M | Sell |
294,937
-30,464
| -9% | -$1.49M | 0.01% | 926 |
|
|
2023
Q4 | $16.5M | Sell |
325,401
-3,922
| -1% | -$169K | 0.01% | 824 |
|
|
2023
Q3 | $13.3M | Sell |
329,323
-12,279
| -4% | -$522K | 0.01% | 877 |
|
|
2023
Q2 | $12.9M | Buy |
341,602
+15,113
| +5% | +$558K | 0.01% | 912 |
|
|
2023
Q1 | $12.9M | Buy |
326,489
+17,150
| +6% | +$823K | 0.01% | 887 |
|
|
2022
Q4 | $14.6M | Sell |
309,339
-14,789
| -5% | -$741K | 0.01% | 806 |
|
|
2022
Q3 | $14.7M | Buy |
324,128
+54,253
| +20% | +$2.51M | 0.01% | 750 |
|
|
2022
Q2 | $11.4M | Sell |
269,875
-151,068
| -36% | -$7.28M | 0.01% | 904 |
|
|
2022
Q1 | $23.6M | Sell |
420,943
-14,235
| -3% | -$845K | 0.02% | 617 |
|
|
2021
Q4 | $24.3M | Buy |
435,178
+127,052
| +41% | +$7.15M | 0.02% | 648 |
|
|
2021
Q3 | $16.8M | Sell |
308,126
-23,796
| -7% | -$1.18M | 0.02% | 800 |
|
|
2021
Q2 | $17.7M | Buy |
331,922
+75,112
| +29% | +$4.16M | 0.02% | 777 |
|
|
2021
Q1 | $14.2M | Sell |
256,810
-184,276
| -42% | -$9.81M | 0.01% | 840 |
|
|
2020
Q4 | $18.6M | Buy |
441,086
+415,772
| +1,642% | +$15M | 0.02% | 649 |
|
|
2020
Q3 | $669K | Sell |
25,314
-24,629
| -49% | -$667K | ﹤0.01% | 2436 |
|
|
2020
Q2 | $1.43M | Sell |
49,943
-8,812
| -15% | -$233K | ﹤0.01% | 1931 |
|
|
2020
Q1 | $1.34M | Sell |
58,755
-46,099
| -44% | -$1.88M | ﹤0.01% | 1797 |
|
|
2019
Q4 | $5.59M | Buy |
104,854
+1,025
| +1% | +$49.3K | 0.01% | 1184 |
|
|
2019
Q3 | $4.87M | Buy |
103,829
+20,277
| +24% | +$959K | 0.01% | 1240 |
|
|
2019
Q2 | $3.99M | Buy |
83,552
+45,548
| +120% | +$2.27M | 0.01% | 1357 |
|
|
2019
Q1 | $1.93M | Buy |
38,004
+5,201
| +16% | +$282K | ﹤0.01% | 1786 |
|
|
2018
Q4 | $1.62M | Buy |
32,803
+1,303
| +4% | +$74.4K | ﹤0.01% | 1791 |
|
|
2018
Q3 | $1.86M | Sell |
31,500
-179
| -0.6% | -$11.6K | ﹤0.01% | 1857 |
|
|
2018
Q2 | $2.02M | Buy |
31,679
+458
| +1% | +$28.5K | ﹤0.01% | 1746 |
|
|
2018
Q1 | $1.73M | Sell |
31,221
-2,521
| -7% | -$143K | ﹤0.01% | 1792 |
|
|
2017
Q4 | $1.9M | Buy |
33,742
+5,517
| +20% | +$302K | ﹤0.01% | 1726 |
|
|
2017
Q3 | $1.48M | Buy |
28,225
+2,041
| +8% | +$102K | ﹤0.01% | 1850 |
|
|
2017
Q2 | $1.37M | Sell |
26,184
-276
| -1% | -$13.9K | ﹤0.01% | 1823 |
|
|
2017
Q1 | $1.32M | Sell |
26,460
-623
| -2% | -$33.3K | ﹤0.01% | 1800 |
|
|
2016
Q4 | $1.47M | Sell |
27,083
-1,641
| -6% | -$75.4K | ﹤0.01% | 1695 |
|
|
2016
Q3 | $1.09M | Sell |
28,724
-202
| -0.7% | -$7.44K | ﹤0.01% | 1835 |
|
|
2016
Q2 | $982K | Buy |
28,926
+2,662
| +10% | +$97K | ﹤0.01% | 1744 |
|
|
2016
Q1 | $943K | Sell |
26,264
-635
| -2% | -$21.7K | ﹤0.01% | 1695 |
|
|
2015
Q4 | $1M | Buy |
26,899
+1,210
| +5% | +$45.8K | ﹤0.01% | 1631 |
|
|
2015
Q3 | $915K | Buy |
25,689
+131
| +0.5% | +$4.88K | ﹤0.01% | 1639 |
|
|
2015
Q2 | $1.01M | Buy |
25,558
+6,778
| +36% | +$256K | ﹤0.01% | 1730 |
|
|
2015
Q1 | $696K | Buy |
+18,780
| New | +$631K | ﹤0.01% | 1872 |
|
Other funds holding WBS
