Stieven Capital Advisors’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 | $32.2M | Buy |
589,588
+600
| +0.1% | +$32.8K | 6.28% | 1 |
|
|
2025
Q1 | $30.4M | Buy |
588,988
+1,300
| +0.2% | +$67K | 5.88% | 2 |
|
|
2024
Q4 | $32.5M | Sell |
587,688
-15,100
| -3% | -$834K | 5.78% | 2 |
|
|
2024
Q3 | $28.1M | Buy |
602,788
+87,000
| +17% | +$4.06M | 5.31% | 2 |
|
|
2024
Q2 | $22.5M | Sell |
515,788
-37,600
| -7% | -$1.64M | 4.98% | 3 |
|
|
2024
Q1 | $28.1M | Buy |
553,388
+13,800
| +3% | +$701K | 5.84% | 2 |
|
|
2023
Q4 | $27.4M | Buy |
539,588
+100
| +0% | +$5.08K | 5.88% | 3 |
|
|
2023
Q3 | $21.7M | Buy |
539,488
+55,800
| +12% | +$2.25M | 5.65% | 2 |
|
|
2023
Q2 | $18.3M | Buy |
483,688
+74,700
| +18% | +$2.82M | 4.73% | 2 |
|
|
2023
Q1 | $16.1M | Buy |
408,988
+138,988
| +51% | +$5.48M | 4.22% | 4 |
|
|
2022
Q4 | $12.8M | Buy |
+270,000
| New | +$12.8M | 2.3% | 17 |
|
|
2013
Q3 | – | Sell |
-56,000
| Closed | -$1.44M | – | 59 |
|
|
2013
Q2 | $1.44M | Buy |
+56,000
| New | +$1.44M | 0.69% | 45 |
|