Simplex Trading’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 | – | Hold |
0
| – | – | – | 4212 |
|
|
2025
Q1 | – | Sell |
-9,287
| Closed | -$512K | – | 4168 |
|
|
2024
Q4 | $512K | Buy |
9,287
+2,537
| +38% | +$140K | ﹤0.01% | 640 |
|
|
2024
Q3 | $314K | Buy |
+6,750
| New | +$314K | ﹤0.01% | 750 |
|
|
2024
Q2 | – | Sell |
-4,988
| Closed | -$253K | – | 4166 |
|
|
2024
Q1 | $253K | Sell |
4,988
-20,690
| -81% | -$1.05M | ﹤0.01% | 896 |
|
|
2023
Q4 | $1.3M | Buy |
25,678
+17,848
| +228% | +$906K | ﹤0.01% | 368 |
|
|
2023
Q3 | $315K | Buy |
+7,830
| New | +$315K | ﹤0.01% | 678 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4193 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4221 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4302 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4387 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4360 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4389 |
|
|
2021
Q4 | – | Sell |
-1,744
| Closed | -$94K | – | 4392 |
|
|
2021
Q3 | $94K | Hold |
1,744
| – | – | ﹤0.01% | 1703 |
|
|
2021
Q2 | $93K | Buy |
+1,744
| New | +$93K | ﹤0.01% | 1741 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3813 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3487 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3326 |
|
|
2020
Q2 | – | Sell |
-13,763
| Closed | -$315K | – | 3211 |
|
|
2020
Q1 | $315K | Buy |
+13,763
| New | +$315K | ﹤0.01% | 589 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3073 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3049 |
|
|
2019
Q2 | – | Sell |
-1,001
| Closed | -$50K | – | 3008 |
|
|
2019
Q1 | $50K | Buy |
+1,001
| New | +$50K | ﹤0.01% | 1097 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3004 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3059 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3043 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2944 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2884 |
|
|
2017
Q3 | – | Sell |
-459
| Closed | -$23K | – | 2841 |
|
|
2017
Q2 | $23K | Buy |
+459
| New | +$23K | ﹤0.01% | 1318 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2830 |
|
|
2016
Q4 | – | Sell |
-1,458
| Closed | -$55K | – | 2799 |
|
|
2016
Q3 | $55K | Sell |
1,458
-481
| -25% | -$18.1K | ﹤0.01% | 880 |
|
|
2016
Q2 | $65K | Buy |
+1,939
| New | +$65K | ﹤0.01% | 844 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2691 |
|
|
2015
Q4 | – | Sell |
-453
| Closed | -$16K | – | 2696 |
|
|
2015
Q3 | $16K | Sell |
453
-239
| -35% | -$8.44K | ﹤0.01% | 1285 |
|
|
2015
Q2 | $27K | Buy |
692
+217
| +46% | +$8.47K | ﹤0.01% | 1098 |
|
|
2015
Q1 | $17K | Buy |
475
+453
| +2,059% | +$16.2K | ﹤0.01% | 1142 |
|
|
2014
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1324 |
|