State of Alaska Department of Revenue’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 | $1.03M | Sell |
18,904
-1,180
| -6% | -$64.4K | 0.01% | 1032 |
|
|
2025
Q1 | $1.04M | Buy |
20,084
+545
| +3% | +$28.1K | 0.01% | 994 |
|
|
2024
Q4 | $1.08M | Sell |
19,539
-475
| -2% | -$26.2K | 0.01% | 1019 |
|
|
2024
Q3 | $932K | Buy |
20,014
+1,350
| +7% | +$62.9K | 0.01% | 1108 |
|
|
2024
Q2 | $813K | Hold |
18,664
| – | – | 0.01% | 1120 |
|
|
2024
Q1 | $947K | Buy |
18,664
+85
| +0.5% | +$4.31K | 0.01% | 1062 |
|
|
2023
Q4 | $943K | Sell |
18,579
-2,015
| -10% | -$102K | 0.01% | 1036 |
|
|
2023
Q3 | $830K | Sell |
20,594
-1,065
| -5% | -$42.9K | 0.01% | 1056 |
|
|
2023
Q2 | $817K | Sell |
21,659
-2,343
| -10% | -$88.4K | 0.01% | 1091 |
|
|
2023
Q1 | $946K | Sell |
24,002
-410
| -2% | -$16.2K | 0.01% | 1011 |
|
|
2022
Q4 | $1.16M | Hold |
24,412
| – | – | 0.01% | 879 |
|
|
2022
Q3 | $1.1M | Sell |
24,412
-1,165
| -5% | -$52.6K | 0.01% | 867 |
|
|
2022
Q2 | $1.08M | Buy |
25,577
+280
| +1% | +$11.8K | 0.01% | 920 |
|
|
2022
Q1 | $1.42M | Buy |
25,297
+12,183
| +93% | +$683K | 0.01% | 806 |
|
|
2021
Q4 | $732K | Sell |
13,114
-790
| -6% | -$44.1K | 0.01% | 1254 |
|
|
2021
Q3 | $757K | Sell |
13,904
-138
| -1% | -$7.51K | 0.01% | 1253 |
|
|
2021
Q2 | $749K | Sell |
14,042
-104
| -0.7% | -$5.55K | 0.01% | 1245 |
|
|
2021
Q1 | $779K | Sell |
14,146
-510
| -3% | -$28.1K | 0.01% | 1206 |
|
|
2020
Q4 | $617K | Sell |
14,656
-732
| -5% | -$30.8K | 0.01% | 1245 |
|
|
2020
Q3 | $406K | Sell |
15,388
-646
| -4% | -$17K | 0.01% | 1334 |
|
|
2020
Q2 | $458K | Buy |
16,034
+153
| +1% | +$4.37K | 0.01% | 1276 |
|
|
2020
Q1 | $363K | Buy |
15,881
+749
| +5% | +$17.1K | 0.01% | 1236 |
|
|
2019
Q4 | $807K | Sell |
15,132
-1,270
| -8% | -$67.7K | 0.01% | 1032 |
|
|
2019
Q3 | $768K | Buy |
16,402
+6,502
| +66% | +$304K | 0.01% | 1028 |
|
|
2019
Q2 | $472K | Buy |
9,900
+44
| +0.4% | +$2.1K | 0.01% | 1094 |
|
|
2019
Q1 | $499K | Buy |
9,856
+154
| +2% | +$7.8K | 0.01% | 1065 |
|
|
2018
Q4 | $478K | Buy |
9,702
+186
| +2% | +$9.16K | 0.01% | 990 |
|
|
2018
Q3 | $561K | Sell |
9,516
-554
| -6% | -$32.7K | 0.01% | 1024 |
|
|
2018
Q2 | $641K | Buy |
10,070
+2,880
| +40% | +$183K | 0.01% | 914 |
|
|
2018
Q1 | $398K | Buy |
7,190
+1,790
| +33% | +$99.1K | 0.01% | 1085 |
|
|
2017
Q4 | $303K | Buy |
+5,400
| New | +$303K | 0.01% | 1040 |
|