Schroder Investment Management Group’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,288
| Closed | -$1.06M | – | 1339 |
|
|
2022
Q4 | $1.06M | Buy |
22,288
+1,529
| +7% | +$76.6K | ﹤0.01% | 1047 |
|
|
2022
Q3 | $938K | Buy |
20,759
+11,951
| +136% | +$553K | ﹤0.01% | 1056 |
|
|
2022
Q2 | $383K | Sell |
8,808
-7,211
| -45% | -$347K | ﹤0.01% | 1206 |
|
|
2022
Q1 | $924K | Buy |
+16,019
| New | +$951K | ﹤0.01% | 1143 |
|
|
2020
Q3 | – | Sell |
-663,306
| Closed | -$19M | – | 1395 |
|
|
2020
Q2 | $19M | Buy |
663,306
+20,490
| +3% | +$543K | 0.03% | 425 |
|
|
2020
Q1 | $14.7M | Sell |
642,816
-43,669
| -6% | -$1.78M | 0.03% | 443 |
|
|
2019
Q4 | $36.6M | Sell |
686,485
-124,101
| -15% | -$5.97M | 0.06% | 347 |
|
|
2019
Q3 | $38.3M | Buy |
810,586
+93,186
| +13% | +$4.41M | 0.07% | 319 |
|
|
2019
Q2 | $34.3M | Sell |
717,400
-8,432
| -1% | -$420K | 0.06% | 324 |
|
|
2019
Q1 | $36.8M | Sell |
725,832
-13,224
| -2% | -$717K | 0.07% | 320 |
|
|
2018
Q4 | $36.4K | Buy |
739,056
+74,424
| +11% | +$4.25M | 0.07% | 302 |
|
|
2018
Q3 | $39.2M | Sell |
664,632
-34,334
| -5% | -$2.23M | 0.07% | 322 |
|
|
2018
Q2 | $44.8M | Sell |
698,966
-36,618
| -5% | -$2.28M | 0.08% | 290 |
|
|
2018
Q1 | $40.8M | Sell |
735,584
-6,131
| -0.8% | -$347K | 0.07% | 309 |
|
|
2017
Q4 | $41.7M | Buy |
741,715
+43,914
| +6% | +$2.4M | 0.07% | 326 |
|
|
2017
Q3 | $36.3M | Buy |
697,801
+25,014
| +4% | +$1.25M | 0.06% | 345 |
|
|
2017
Q2 | $35.2M | Buy |
672,787
+33,818
| +5% | +$1.71M | 0.06% | 349 |
|
|
2017
Q1 | $32.4M | Buy |
638,969
+38,914
| +6% | +$2.08M | 0.06% | 363 |
|
|
2016
Q4 | $32.6M | Sell |
600,055
-5,561
| -0.9% | -$255K | 0.06% | 369 |
|
|
2016
Q3 | $23M | Buy |
605,616
+66,616
| +12% | +$2.45M | 0.04% | 441 |
|
|
2016
Q2 | $18.3M | Sell |
539,000
-87,000
| -14% | -$3.17M | 0.04% | 482 |
|
|
2016
Q1 | $22.6M | Buy |
626,000
+86,700
| +16% | +$2.97M | 0.05% | 435 |
|
|
2015
Q4 | $20.1M | Buy |
+539,300
| New | +$20.4M | 0.04% | 466 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$62.1K | – | 1445 |
|
|
2014
Q1 | $62.1K | Buy |
+2,000
| New | +$61.4K | ﹤0.01% | 1264 |
|
Other funds holding WBS
