Raymond James Trust’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,040
| Closed | -$205K | – | 1308 |
|
|
2024
Q1 | $205K | Sell |
4,040
-478
| -11% | -$24.3K | 0.01% | 1179 |
|
|
2023
Q4 | $229K | Buy |
+4,518
| New | +$229K | 0.01% | 1077 |
|
|
2023
Q1 | – | Sell |
-5,289
| Closed | -$250K | – | 1200 |
|
|
2022
Q4 | $250K | Sell |
5,289
-102
| -2% | -$4.82K | 0.01% | 930 |
|
|
2022
Q3 | $243K | Sell |
5,391
-646
| -11% | -$29.1K | 0.01% | 890 |
|
|
2022
Q2 | $255K | Sell |
6,037
-594
| -9% | -$25.1K | 0.01% | 887 |
|
|
2022
Q1 | $372K | Sell |
6,631
-708
| -10% | -$39.7K | 0.01% | 762 |
|
|
2021
Q4 | $409K | Buy |
7,339
+1,481
| +25% | +$82.5K | 0.01% | 740 |
|
|
2021
Q3 | $319K | Buy |
5,858
+1,090
| +23% | +$59.4K | 0.01% | 826 |
|
|
2021
Q2 | $254K | Buy |
+4,768
| New | +$254K | 0.01% | 939 |
|