Royce & Associates’s Webster Financial WBS Stock Holding History

Royce & Associates’s Portfolio WBS Stock Details WBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-28,000	Closed	-$1.31M	–	906
2024 Q3	$1.31M	Hold	28,000	–	–	0.01%	692
2024 Q2	$1.22M	Sell	28,000 -7,000	-20%	-$305K	0.01%	694
2024 Q1	$1.78M	Sell	35,000 -35,000	-50%	-$1.78M	0.02%	647
2023 Q4	$3.55M	Sell	70,000 -134,200	-66%	-$6.81M	0.03%	563
2023 Q3	$8.23M	Hold	204,200	–	–	0.08%	346
2023 Q2	$7.71M	Buy	204,200 +23,000	+13%	+$868K	0.07%	384
2023 Q1	$7.14M	Buy	181,200 +47,000	+35%	+$1.85M	0.07%	403
2022 Q4	$6.35M	Hold	134,200	–	–	0.07%	399
2022 Q3	$6.07M	Hold	134,200	–	–	0.07%	406
2022 Q2	$5.66M	Hold	134,200	–	–	0.06%	438
2022 Q1	$7.53M	Hold	134,200	–	–	0.06%	444
2021 Q4	$7.49M	Hold	134,200	–	–	0.06%	468
2021 Q3	$7.31M	Hold	134,200	–	–	0.05%	505
2021 Q2	$7.16M	Sell	134,200 -8,100	-6%	-$432K	0.05%	521
2021 Q1	$7.84M	Sell	142,300 -22,100	-13%	-$1.22M	0.05%	507
2020 Q4	$6.93M	Sell	164,400 -28,300	-15%	-$1.19M	0.06%	482
2020 Q3	$5.09M	Sell	192,700 -138,586	-42%	-$3.66M	0.05%	471
2020 Q2	$9.48M	Sell	331,286 -140,200	-30%	-$4.01M	0.1%	275
2020 Q1	$10.8M	Hold	471,486	–	–	0.15%	188
2019 Q4	$25.2M	Sell	471,486 -52,869	-10%	-$2.82M	0.22%	107
2019 Q3	$24.6M	Sell	524,355 -78,800	-13%	-$3.69M	0.23%	103
2019 Q2	$28.8M	Buy	603,155 +128,100	+27%	+$6.12M	0.26%	85
2019 Q1	$24.1M	Buy	475,055 +24,705	+5%	+$1.25M	0.2%	121
2018 Q4	$22.2M	Buy	450,350 +73,562	+20%	+$3.63M	0.2%	125
2018 Q3	$22.2M	Buy	376,788 +129,000	+52%	+$7.61M	0.15%	176
2018 Q2	$15.8M	Hold	247,788	–	–	0.11%	267
2018 Q1	$13.7M	Sell	247,788 -21,950	-8%	-$1.22M	0.1%	297
2017 Q4	$15.1M	Sell	269,738 -37,962	-12%	-$2.13M	0.1%	288
2017 Q3	$16.2M	Buy	307,700 +122,000	+66%	+$6.41M	0.11%	268
2017 Q2	$9.7M	Buy	185,700 +116,800	+170%	+$6.1M	0.06%	402
2017 Q1	$3.45M	Buy	+68,900	New	+$3.45M	0.02%	704