State of Tennessee, Department of Treasury’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 | $3.83M | Hold |
70,156
| – | – | 0.01% | 623 |
|
|
2025
Q1 | $3.62M | Hold |
70,156
| – | – | 0.01% | 628 |
|
|
2024
Q4 | $3.87M | Sell |
70,156
-1,979
| -3% | -$109K | 0.01% | 623 |
|
|
2024
Q3 | $3.36M | Buy |
72,135
+29,735
| +70% | +$1.39M | 0.01% | 695 |
|
|
2024
Q2 | $1.85M | Hold |
42,400
| – | – | 0.01% | 907 |
|
|
2024
Q1 | $2.15M | Hold |
42,400
| – | – | 0.01% | 833 |
|
|
2023
Q4 | $2.15M | Buy |
42,400
+16,400
| +63% | +$832K | 0.01% | 836 |
|
|
2023
Q3 | $1.05M | Sell |
26,000
-67,363
| -72% | -$2.72M | ﹤0.01% | 1032 |
|
|
2023
Q2 | $3.52M | Hold |
93,363
| – | – | 0.01% | 602 |
|
|
2023
Q1 | $3.68M | Sell |
93,363
-6,095
| -6% | -$240K | 0.02% | 574 |
|
|
2022
Q4 | $4.71M | Buy |
99,458
+50,000
| +101% | +$2.37M | 0.02% | 510 |
|
|
2022
Q3 | $2.24M | Buy |
49,458
+3,570
| +8% | +$161K | 0.01% | 768 |
|
|
2022
Q2 | $1.93M | Sell |
45,888
-10,000
| -18% | -$421K | 0.01% | 832 |
|
|
2022
Q1 | $3.14M | Hold |
55,888
| – | – | 0.01% | 693 |
|
|
2021
Q4 | $3.12M | Hold |
55,888
| – | – | 0.01% | 723 |
|
|
2021
Q3 | $3.04M | Sell |
55,888
-5,566
| -9% | -$303K | 0.01% | 718 |
|
|
2021
Q2 | $3.28M | Sell |
61,454
-11,416
| -16% | -$609K | 0.01% | 725 |
|
|
2021
Q1 | $4.02M | Sell |
72,870
-15,330
| -17% | -$845K | 0.02% | 622 |
|
|
2020
Q4 | $3.72M | Buy |
88,200
+3,985
| +5% | +$168K | 0.02% | 602 |
|
|
2020
Q3 | $2.22M | Sell |
84,215
-70,000
| -45% | -$1.85M | 0.01% | 690 |
|
|
2020
Q2 | $4.41M | Buy |
154,215
+85,381
| +124% | +$2.44M | 0.02% | 464 |
|
|
2020
Q1 | $1.58M | Sell |
68,834
-23,563
| -26% | -$539K | 0.01% | 761 |
|
|
2019
Q4 | $4.93M | Buy |
92,397
+4,769
| +5% | +$254K | 0.02% | 524 |
|
|
2019
Q3 | $4.11M | Buy |
87,628
+3,676
| +4% | +$172K | 0.02% | 607 |
|
|
2019
Q2 | $4.01M | Buy |
83,952
+14,194
| +20% | +$678K | 0.02% | 599 |
|
|
2019
Q1 | $3.54M | Sell |
69,758
-2,730
| -4% | -$138K | 0.02% | 640 |
|
|
2018
Q4 | $3.57M | Buy |
72,488
+4,117
| +6% | +$203K | 0.02% | 609 |
|
|
2018
Q3 | $4.03M | Sell |
68,371
-11,629
| -15% | -$686K | 0.02% | 624 |
|
|
2018
Q2 | $5.1M | Hold |
80,000
| – | – | 0.03% | 530 |
|
|
2018
Q1 | $4.43M | Sell |
80,000
-30,000
| -27% | -$1.66M | 0.02% | 574 |
|
|
2017
Q4 | $6.18M | Buy |
110,000
+10,000
| +10% | +$562K | 0.03% | 510 |
|
|
2017
Q3 | $5.26M | Buy |
100,000
+60,000
| +150% | +$3.15M | 0.03% | 539 |
|
|
2017
Q2 | $2.09M | Hold |
40,000
| – | – | 0.01% | 836 |
|
|
2017
Q1 | $2M | Hold |
40,000
| – | – | 0.01% | 872 |
|
|
2016
Q4 | $2.17M | Hold |
40,000
| – | – | 0.01% | 808 |
|
|
2016
Q3 | $1.52M | Hold |
40,000
| – | – | 0.01% | 895 |
|
|
2016
Q2 | $1.36M | Buy |
+40,000
| New | +$1.36M | 0.01% | 887 |
|