Shell Asset Management’s Webster Financial WBS Stock Holding History

Shell Asset Management’s Portfolio WBS Stock Details WBS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$438K	Sell	8,022 -1,429	-15%	-$78K	0.02%	524
2025 Q1	$487K	Sell	9,451 -518	-5%	-$26.7K	0.02%	475
2024 Q4	$550K	Sell	9,969 -12	-0.1%	-$662	0.02%	465
2024 Q3	$465K	Buy	+9,981	New	+$465K	0.02%	515
2024 Q1	$435K	Buy	9,981 +7,417	+289%	+$323K	0.02%	523
2023 Q4	$130K	Sell	2,564 -6,170	-71%	-$313K	0.01%	994
2023 Q3	$352K	Sell	8,734 -232	-3%	-$9.35K	0.01%	702
2023 Q2	$338K	Sell	8,966 -4,875	-35%	-$184K	0.01%	742
2023 Q1	$546K	Sell	13,841 -25	-0.2%	-$986	0.02%	522
2022 Q4	$656K	Sell	13,866 -3,436	-20%	-$163K	0.03%	439
2022 Q3	$782K	Sell	17,302 -3,638	-17%	-$164K	0.03%	419
2022 Q2	$883K	Buy	20,940 +7,732	+59%	+$326K	0.03%	453
2022 Q1	$741K	Sell	13,208 -3,749	-22%	-$210K	0.02%	621
2021 Q4	$947K	Buy	16,957 +74	+0.4%	+$4.13K	0.02%	575
2021 Q3	$919K	Sell	16,883 -720	-4%	-$39.2K	0.02%	546
2021 Q2	$939K	Buy	17,603 +3,931	+29%	+$210K	0.02%	606
2021 Q1	$753K	Sell	13,672 -80	-0.6%	-$4.41K	0.02%	656
2020 Q4	$580K	Buy	13,752 +4,094	+42%	+$173K	0.01%	731
2020 Q3	$255K	Hold	9,658	–	–	0.01%	969
2020 Q2	$276K	Sell	9,658 -64	-0.7%	-$1.83K	0.01%	926
2020 Q1	$223K	Sell	9,722 -148	-1%	-$3.4K	0.01%	979
2019 Q4	$527K	Sell	9,870 -270	-3%	-$14.4K	0.01%	870
2019 Q3	$475K	Sell	10,140 -87	-0.9%	-$4.08K	0.01%	924
2019 Q2	$489K	Sell	10,227 -234	-2%	-$11.2K	0.01%	928
2019 Q1	$530K	Buy	+10,461	New	+$530K	0.01%	887
2015 Q3	–	Sell	-76,411	Closed	-$3.02M	–	925
2015 Q2	$3.02M	Sell	76,411 -3,480	-4%	-$138K	0.06%	314
2015 Q1	$2.96M	Buy	+79,891	New	+$2.96M	0.05%	334
2014 Q3	–	Sell	-67,944	Closed	-$2.14M	–	887
2014 Q2	$2.14M	Sell	67,944 -791	-1%	-$24.9K	0.03%	462
2014 Q1	$2.14M	Sell	68,735 -279	-0.4%	-$8.67K	0.04%	466
2013 Q4	$2.15M	Buy	69,014 +11,166	+19%	+$348K	0.04%	476
2013 Q3	$1.48M	Hold	57,848	–	–	0.03%	603
2013 Q2	$1.49M	Buy	+57,848	New	+$1.49M	0.03%	563