Rosenthal Henry Capital Advisors’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 |
-44,000
| Closed | -$2.23M | – | 38 |
|
|
2024
Q1 | $2.23M | Hold |
44,000
| – | – | 3% | 13 |
|
|
2023
Q4 | $2.23M | Hold |
44,000
| – | – | 2.55% | 17 |
|
|
2023
Q3 | $1.77M | Buy |
44,000
+6,700
| +18% | +$270K | 2.39% | 20 |
|
|
2023
Q2 | $1.41M | Buy |
37,300
+14,300
| +62% | +$540K | 1.77% | 22 |
|
|
2023
Q1 | $907K | Hold |
23,000
| – | – | 1.02% | 36 |
|
|
2022
Q4 | $1.09M | Hold |
23,000
| – | – | 0.98% | 39 |
|
|
2022
Q3 | $1.04M | Buy |
+23,000
| New | +$1.04M | 0.97% | 39 |
|