SG Americas Securities’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $794K | Buy |
14,541
+9,479
| +187% | +$518K | ﹤0.01% | 1196 |
|
|
2025
Q1 | $261K | Buy |
5,062
+3,101
| +158% | +$160K | ﹤0.01% | 2083 |
|
|
2024
Q4 | $108K | Sell |
1,961
-3,092
| -61% | -$170K | ﹤0.01% | 2403 |
|
|
2024
Q3 | $236K | Sell |
5,053
-91,895
| -95% | -$4.29M | ﹤0.01% | 2093 |
|
|
2024
Q2 | $4.23M | Buy |
96,948
+84,425
| +674% | +$3.68M | 0.02% | 577 |
|
|
2024
Q1 | $636K | Sell |
12,523
-20,025
| -62% | -$1.02M | ﹤0.01% | 1184 |
|
|
2023
Q4 | $1.65M | Sell |
32,548
-63,271
| -66% | -$3.21M | 0.02% | 682 |
|
|
2023
Q3 | $3.86M | Buy |
95,819
+73,291
| +325% | +$2.95M | 0.04% | 345 |
|
|
2023
Q2 | $850K | Buy |
22,528
+4,459
| +25% | +$168K | 0.01% | 1018 |
|
|
2023
Q1 | $712K | Buy |
18,069
+12,599
| +230% | +$496K | 0.01% | 1308 |
|
|
2022
Q4 | $259K | Sell |
5,470
-6,888
| -56% | -$326K | ﹤0.01% | 1830 |
|
|
2022
Q3 | $559K | Sell |
12,358
-54,282
| -81% | -$2.46M | 0.01% | 1274 |
|
|
2022
Q2 | $2.81M | Buy |
66,640
+24,838
| +59% | +$1.05M | 0.03% | 470 |
|
|
2022
Q1 | $2.35M | Buy |
41,802
+208
| +0.5% | +$11.7K | 0.02% | 691 |
|
|
2021
Q4 | $2.32M | Sell |
41,594
-7,834
| -16% | -$438K | 0.01% | 881 |
|
|
2021
Q3 | $2.69M | Sell |
49,428
-18,576
| -27% | -$1.01M | 0.01% | 910 |
|
|
2021
Q2 | $3.63M | Buy |
68,004
+31,460
| +86% | +$1.68M | 0.02% | 693 |
|
|
2021
Q1 | $2.01M | Sell |
36,544
-18,439
| -34% | -$1.02M | 0.01% | 929 |
|
|
2020
Q4 | $2.32M | Buy |
+54,983
| New | +$2.32M | 0.01% | 879 |
|
|
2020
Q3 | – | Sell |
-15,955
| Closed | -$456K | – | 2947 |
|
|
2020
Q2 | $456K | Buy |
+15,955
| New | +$456K | ﹤0.01% | 1853 |
|
|
2020
Q1 | – | Sell |
-21,991
| Closed | -$1.17M | – | 3033 |
|
|
2019
Q4 | $1.17M | Sell |
21,991
-1,049
| -5% | -$56K | 0.01% | 1010 |
|
|
2019
Q3 | $1.08M | Sell |
23,040
-37,155
| -62% | -$1.74M | 0.01% | 1195 |
|
|
2019
Q2 | $2.88M | Buy |
60,195
+21,424
| +55% | +$1.02M | 0.02% | 732 |
|
|
2019
Q1 | $1.97M | Sell |
38,771
-3,915
| -9% | -$198K | 0.02% | 752 |
|
|
2018
Q4 | $2.1M | Sell |
42,686
-46,109
| -52% | -$2.27M | 0.02% | 724 |
|
|
2018
Q3 | $5.24M | Buy |
88,795
+36,010
| +68% | +$2.12M | 0.04% | 432 |
|
|
2018
Q2 | $3.36M | Buy |
52,785
+39,379
| +294% | +$2.51M | 0.03% | 553 |
|
|
2018
Q1 | $743K | Sell |
13,406
-3,233
| -19% | -$179K | 0.01% | 1379 |
|
|
2017
Q4 | $934K | Buy |
16,639
+10,325
| +164% | +$580K | 0.01% | 1234 |
|
|
2017
Q3 | $332K | Sell |
6,314
-20,252
| -76% | -$1.06M | ﹤0.01% | 1867 |
|
|
2017
Q2 | $1.39M | Sell |
26,566
-1,098
| -4% | -$57.3K | 0.01% | 1042 |
|
|
2017
Q1 | $1.38M | Sell |
27,664
-1,777
| -6% | -$88.9K | 0.01% | 1047 |
|
|
2016
Q4 | $1.6M | Buy |
29,441
+7,459
| +34% | +$405K | 0.01% | 953 |
|
|
2016
Q3 | $836K | Sell |
21,982
-9,853
| -31% | -$375K | 0.01% | 1169 |
|
|
2016
Q2 | $1.08M | Sell |
31,835
-11,134
| -26% | -$378K | 0.01% | 1109 |
|
|
2016
Q1 | $1.54M | Buy |
42,969
+19,984
| +87% | +$718K | 0.01% | 938 |
|
|
2015
Q4 | $855K | Buy |
+22,985
| New | +$855K | 0.01% | 1092 |
|
|
2015
Q3 | – | Sell |
-10,284
| Closed | -$407K | – | 2358 |
|
|
2015
Q2 | $407K | Buy |
10,284
+6,434
| +167% | +$255K | ﹤0.01% | 1378 |
|
|
2015
Q1 | $143K | Sell |
3,850
-3,079
| -44% | -$114K | ﹤0.01% | 1788 |
|
|
2014
Q4 | $225K | Buy |
+6,929
| New | +$225K | ﹤0.01% | 2070 |
|
|
2014
Q3 | – | Sell |
-32,700
| Closed | -$1.03M | – | 2372 |
|
|
2014
Q2 | $1.03M | Buy |
32,700
+7,867
| +32% | +$248K | 0.01% | 1253 |
|
|
2014
Q1 | $771K | Buy |
24,833
+6,783
| +38% | +$211K | ﹤0.01% | 1157 |
|
|
2013
Q4 | $563K | Sell |
18,050
-37,564
| -68% | -$1.17M | ﹤0.01% | 1336 |
|
|
2013
Q3 | $1.42M | Buy |
55,614
+44,262
| +390% | +$1.13M | 0.01% | 1024 |
|
|
2013
Q2 | $292K | Buy |
+11,352
| New | +$292K | ﹤0.01% | 1296 |
|