T. Rowe Price Associates’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 | $242M | Sell |
4,439,714
-158,229
| -3% | -$8.64M | 0.03% | 394 |
|
|
2025
Q1 | $237M | Buy |
4,597,943
+42,406
| +0.9% | +$2.19M | 0.03% | 389 |
|
|
2024
Q4 | $252M | Sell |
4,555,537
-96,572
| -2% | -$5.33M | 0.03% | 383 |
|
|
2024
Q3 | $217M | Sell |
4,652,109
-1,596,267
| -26% | -$74.4M | 0.03% | 423 |
|
|
2024
Q2 | $272M | Buy |
6,248,376
+10,894
| +0.2% | +$475K | 0.03% | 362 |
|
|
2024
Q1 | $317M | Buy |
6,237,482
+95,780
| +2% | +$4.86M | 0.04% | 348 |
|
|
2023
Q4 | $312M | Buy |
6,141,702
+47,181
| +0.8% | +$2.39M | 0.04% | 336 |
|
|
2023
Q3 | $246M | Sell |
6,094,521
-559,058
| -8% | -$22.5M | 0.04% | 353 |
|
|
2023
Q2 | $251M | Buy |
6,653,579
+375,885
| +6% | +$14.2M | 0.04% | 355 |
|
|
2023
Q1 | $247M | Buy |
6,277,694
+120,649
| +2% | +$4.76M | 0.04% | 345 |
|
|
2022
Q4 | $291M | Buy |
6,157,045
+403,762
| +7% | +$19.1M | 0.05% | 313 |
|
|
2022
Q3 | $260M | Sell |
5,753,283
-990,187
| -15% | -$44.8M | 0.04% | 318 |
|
|
2022
Q2 | $284M | Buy |
6,743,470
+383,804
| +6% | +$16.2M | 0.04% | 388 |
|
|
2022
Q1 | $357M | Sell |
6,359,666
-3,075,024
| -33% | -$173M | 0.04% | 395 |
|
|
2021
Q4 | $527M | Sell |
9,434,690
-586,812
| -6% | -$32.8M | 0.05% | 344 |
|
|
2021
Q3 | $546M | Sell |
10,021,502
-393,107
| -4% | -$21.4M | 0.05% | 332 |
|
|
2021
Q2 | $556M | Sell |
10,414,609
-986,211
| -9% | -$52.6M | 0.05% | 322 |
|
|
2021
Q1 | $628M | Sell |
11,400,820
-1,192,994
| -9% | -$65.7M | 0.06% | 296 |
|
|
2020
Q4 | $531M | Sell |
12,593,814
-121,997
| -1% | -$5.14M | 0.05% | 315 |
|
|
2020
Q3 | $336M | Sell |
12,715,811
-12,313
| -0.1% | -$325K | 0.04% | 368 |
|
|
2020
Q2 | $364M | Buy |
12,728,124
+136,326
| +1% | +$3.9M | 0.05% | 342 |
|
|
2020
Q1 | $288M | Buy |
12,591,798
+1,891,399
| +18% | +$43.3M | 0.05% | 344 |
|
|
2019
Q4 | $571M | Buy |
10,700,399
+398,914
| +4% | +$21.3M | 0.07% | 280 |
|
|
2019
Q3 | $483M | Buy |
10,301,485
+3,714,050
| +56% | +$174M | 0.07% | 285 |
|
|
2019
Q2 | $315M | Sell |
6,587,435
-3,034,336
| -32% | -$145M | 0.04% | 367 |
|
|
2019
Q1 | $488M | Sell |
9,621,771
-55,428
| -0.6% | -$2.81M | 0.07% | 277 |
|
|
2018
Q4 | $477M | Buy |
9,677,199
+539,933
| +6% | +$26.6M | 0.08% | 240 |
|
|
2018
Q3 | $539M | Sell |
9,137,266
-117,397
| -1% | -$6.92M | 0.08% | 252 |
|
|
2018
Q2 | $590M | Sell |
9,254,663
-205,841
| -2% | -$13.1M | 0.09% | 221 |
|
|
2018
Q1 | $524M | Buy |
9,460,504
+104,986
| +1% | +$5.82M | 0.08% | 243 |
|
|
2017
Q4 | $525M | Sell |
9,355,518
-203,365
| -2% | -$11.4M | 0.09% | 242 |
|
|
2017
Q3 | $502M | Buy |
9,558,883
+796,396
| +9% | +$41.9M | 0.09% | 254 |
|
|
2017
Q2 | $458M | Buy |
8,762,487
+739,388
| +9% | +$38.6M | 0.08% | 259 |
|
|
2017
Q1 | $401M | Buy |
8,023,099
+1,895,320
| +31% | +$94.8M | 0.08% | 275 |
|
|
2016
Q4 | $333M | Buy |
6,127,779
+1,590,384
| +35% | +$86.3M | 0.07% | 307 |
|
|
2016
Q3 | $172M | Buy |
4,537,395
+27,253
| +0.6% | +$1.04M | 0.03% | 462 |
|
|
2016
Q2 | $153M | Buy |
4,510,142
+1,583,172
| +54% | +$53.7M | 0.03% | 464 |
|
|
2016
Q1 | $105M | Buy |
2,926,970
+2,891,917
| +8,250% | +$104M | 0.02% | 540 |
|
|
2015
Q4 | $1.3M | Buy |
35,053
+240
| +0.7% | +$8.93K | ﹤0.01% | 1622 |
|
|
2015
Q3 | $1.24M | Hold |
34,813
| – | – | ﹤0.01% | 1650 |
|
|
2015
Q2 | $1.38M | Hold |
34,813
| – | – | ﹤0.01% | 1662 |
|
|
2015
Q1 | $1.29M | Buy |
34,813
+7,900
| +29% | +$293K | ﹤0.01% | 1666 |
|
|
2014
Q4 | $875K | Hold |
26,913
| – | – | ﹤0.01% | 1755 |
|
|
2014
Q3 | $784K | Hold |
26,913
| – | – | ﹤0.01% | 1796 |
|
|
2014
Q2 | $849K | Sell |
26,913
-5,700
| -17% | -$180K | ﹤0.01% | 1772 |
|
|
2014
Q1 | $1.01M | Hold |
32,613
| – | – | ﹤0.01% | 1690 |
|
|
2013
Q4 | $1.02M | Hold |
32,613
| – | – | ﹤0.01% | 1678 |
|
|
2013
Q3 | $833K | Buy |
32,613
+4,300
| +15% | +$110K | ﹤0.01% | 1717 |
|
|
2013
Q2 | $727K | Buy |
+28,313
| New | +$727K | ﹤0.01% | 1738 |
|