SGCIA
Smith Graham & Co Investment Advisors’s Webster Financial WBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $11.2M | Sell |
221,253
-1,332
| -0.6% | -$67.6K | 1.29% | 11 |
|
|
2023
Q3 | $8.97M | Sell |
222,585
-2,107
| -0.9% | -$84.9K | 1.12% | 19 |
|
|
2023
Q2 | $8.48M | Sell |
224,692
-10,029
| -4% | -$379K | 1.03% | 27 |
|
|
2023
Q1 | $9.25M | Sell |
234,721
-739
| -0.3% | -$29.1K | 1.12% | 17 |
|
|
2022
Q4 | $11.1M | Sell |
235,460
-813
| -0.3% | -$38.5K | 1.36% | 7 |
|
|
2022
Q3 | $10.7M | Sell |
236,273
-330
| -0.1% | -$14.9K | 1.42% | 9 |
|
|
2022
Q2 | $9.97M | Sell |
236,603
-2,419
| -1% | -$102K | 1.23% | 13 |
|
|
2022
Q1 | $13.4M | Buy |
239,022
+119,169
| +99% | +$6.69M | 1.39% | 8 |
|
|
2021
Q4 | $6.69M | Sell |
119,853
-9,831
| -8% | -$549K | 0.67% | 64 |
|
|
2021
Q3 | $7.06M | Sell |
129,684
-11,170
| -8% | -$608K | 0.71% | 61 |
|
|
2021
Q2 | $7.51M | Sell |
140,854
-18,022
| -11% | -$961K | 0.66% | 63 |
|
|
2021
Q1 | $8.76M | Sell |
158,876
-6,985
| -4% | -$385K | 0.71% | 56 |
|
|
2020
Q4 | $6.99M | Sell |
165,861
-3,101
| -2% | -$131K | 0.64% | 64 |
|
|
2020
Q3 | $4.46M | Sell |
168,962
-2,579
| -2% | -$68.1K | 0.51% | 94 |
|
|
2020
Q2 | $4.91M | Buy |
171,541
+8,218
| +5% | +$235K | 0.6% | 76 |
|
|
2020
Q1 | $3.74M | Sell |
163,323
-277
| -0.2% | -$6.34K | 0.58% | 78 |
|
|
2019
Q4 | $8.73M | Sell |
163,600
-4,400
| -3% | -$235K | 0.85% | 41 |
|
|
2019
Q3 | $7.87M | Buy |
168,000
+930
| +0.6% | +$43.6K | 0.84% | 46 |
|
|
2019
Q2 | $7.98M | Sell |
167,070
-400
| -0.2% | -$19.1K | 0.86% | 43 |
|
|
2019
Q1 | $8.49M | Sell |
167,470
-1,830
| -1% | -$92.7K | 0.93% | 30 |
|
|
2018
Q4 | $8.35M | Sell |
169,300
-8,870
| -5% | -$437K | 1.02% | 21 |
|
|
2018
Q3 | $10.5M | Sell |
178,170
-3,820
| -2% | -$225K | 0.99% | 23 |
|
|
2018
Q2 | $11.6M | Sell |
181,990
-620
| -0.3% | -$39.5K | 1.09% | 13 |
|
|
2018
Q1 | $10.1M | Sell |
182,610
-3,660
| -2% | -$203K | 0.97% | 19 |
|
|
2017
Q4 | $10.5M | Buy |
186,270
+3,580
| +2% | +$201K | 0.98% | 22 |
|
|
2017
Q3 | $9.6M | Sell |
182,690
-1,880
| -1% | -$98.8K | 1.01% | 26 |
|
|
2017
Q2 | $9.64M | Sell |
184,570
-10,040
| -5% | -$524K | 1.04% | 22 |
|
|
2017
Q1 | $9.74M | Sell |
194,610
-3,650
| -2% | -$183K | 1.04% | 24 |
|
|
2016
Q4 | $10.8M | Buy |
198,260
+18,980
| +11% | +$1.03M | 1.16% | 17 |
|
|
2016
Q3 | $6.81M | Buy |
179,280
+5,180
| +3% | +$197K | 0.87% | 39 |
|
|
2016
Q2 | $5.91M | Sell |
174,100
-11,270
| -6% | -$383K | 0.82% | 47 |
|
|
2016
Q1 | $6.66M | Buy |
185,370
+6,510
| +4% | +$234K | 0.87% | 38 |
|
|
2015
Q4 | $6.65M | Sell |
178,860
-5,220
| -3% | -$194K | 0.94% | 33 |
|
|
2015
Q3 | $6.56M | Sell |
184,080
-520
| -0.3% | -$18.5K | 0.96% | 33 |
|
|
2015
Q2 | $7.3M | Sell |
184,600
-2,040
| -1% | -$80.7K | 0.98% | 34 |
|
|
2015
Q1 | $6.92M | Sell |
186,640
-220
| -0.1% | -$8.15K | 0.94% | 39 |
|
|
2014
Q4 | $6.08M | Sell |
186,860
-11,470
| -6% | -$373K | 0.87% | 50 |
|
|
2014
Q3 | $5.78M | Sell |
198,330
-5,420
| -3% | -$158K | 0.85% | 54 |
|
|
2014
Q2 | $6.43M | Sell |
203,750
-8,270
| -4% | -$261K | 0.89% | 46 |
|
|
2014
Q1 | $6.59M | Sell |
212,020
-14,850
| -7% | -$461K | 0.95% | 45 |
|
|
2013
Q4 | $7.07M | Sell |
226,870
-590
| -0.3% | -$18.4K | 1% | 43 |
|
|
2013
Q3 | $5.81M | Sell |
227,460
-2,190
| -1% | -$55.9K | 0.84% | 49 |
|
|
2013
Q2 | $5.9M | Buy |
+229,650
| New | +$5.9M | 0.91% | 42 |
|