TD Asset Management’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,340
| Closed | -$497K | – | 1451 |
|
|
2023
Q3 | $497K | Sell |
12,340
-800
| -6% | -$32.2K | ﹤0.01% | 1283 |
|
|
2023
Q2 | $496K | Sell |
13,140
-65
| -0.5% | -$2.45K | ﹤0.01% | 1269 |
|
|
2023
Q1 | $521K | Buy |
13,205
+160
| +1% | +$6.31K | ﹤0.01% | 1257 |
|
|
2022
Q4 | $618K | Sell |
13,045
-100
| -0.8% | -$4.73K | ﹤0.01% | 1243 |
|
|
2022
Q3 | $594K | Sell |
13,145
-22,670
| -63% | -$1.02M | ﹤0.01% | 1264 |
|
|
2022
Q2 | $1.51M | Sell |
35,815
-25,613
| -42% | -$1.08M | ﹤0.01% | 1086 |
|
|
2022
Q1 | $3.45M | Sell |
61,428
-444,038
| -88% | -$24.9M | ﹤0.01% | 922 |
|
|
2021
Q4 | $28.2M | Buy |
505,466
+243,617
| +93% | +$13.6M | 0.02% | 432 |
|
|
2021
Q3 | $14.3M | Sell |
261,849
-10,317
| -4% | -$562K | 0.01% | 564 |
|
|
2021
Q2 | $13.1M | Sell |
272,166
-27,313
| -9% | -$1.31M | 0.01% | 588 |
|
|
2021
Q1 | $16.5M | Sell |
299,479
-5,600
| -2% | -$309K | 0.02% | 516 |
|
|
2020
Q4 | $12.9M | Buy |
305,079
+32,400
| +12% | +$1.37M | 0.02% | 525 |
|
|
2020
Q3 | $7.2M | Buy |
272,679
+16,000
| +6% | +$423K | 0.01% | 621 |
|
|
2020
Q2 | $7.34M | Buy |
256,679
+11,108
| +5% | +$318K | 0.01% | 579 |
|
|
2020
Q1 | $5.62M | Buy |
245,571
+51,800
| +27% | +$1.19M | 0.01% | 599 |
|
|
2019
Q4 | $10.3M | Sell |
193,771
-1,100
| -0.6% | -$58.7K | 0.02% | 538 |
|
|
2019
Q3 | $9.13M | Buy |
194,871
+86,200
| +79% | +$4.04M | 0.01% | 546 |
|
|
2019
Q2 | $5.19M | Buy |
108,671
+7,600
| +8% | +$363K | 0.01% | 677 |
|
|
2019
Q1 | $5.12M | Sell |
101,071
-6,600
| -6% | -$334K | 0.01% | 689 |
|
|
2018
Q4 | $5.31M | Buy |
107,671
+10,900
| +11% | +$537K | 0.01% | 644 |
|
|
2018
Q3 | $5.71M | Buy |
96,771
+6,200
| +7% | +$366K | 0.01% | 689 |
|
|
2018
Q2 | $5.77M | Sell |
90,571
-4,200
| -4% | -$268K | 0.01% | 656 |
|
|
2018
Q1 | $5.25M | Buy |
94,771
+7,000
| +8% | +$388K | 0.01% | 662 |
|
|
2017
Q4 | $4.93M | Sell |
87,771
-1,500
| -2% | -$84.2K | 0.01% | 672 |
|
|
2017
Q3 | $4.69M | Buy |
89,271
+15,700
| +21% | +$825K | 0.01% | 664 |
|
|
2017
Q2 | $3.84M | Buy |
73,571
+13,200
| +22% | +$689K | 0.01% | 734 |
|
|
2017
Q1 | $3.02M | Buy |
60,371
+38,600
| +177% | +$1.93M | ﹤0.01% | 806 |
|
|
2016
Q4 | $1.18M | Buy |
21,771
+1,300
| +6% | +$70.6K | ﹤0.01% | 983 |
|
|
2016
Q3 | $778K | Buy |
20,471
+4,700
| +30% | +$179K | ﹤0.01% | 1063 |
|
|
2016
Q2 | $535K | Buy |
15,771
+6,671
| +73% | +$226K | ﹤0.01% | 1094 |
|
|
2016
Q1 | $327K | Buy |
+9,100
| New | +$327K | ﹤0.01% | 1210 |
|