Thrivent Financial for Lutherans’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 | $4.26M | Sell |
77,943
-1,499
| -2% | -$81.8K | 0.01% | 895 |
|
|
2025
Q1 | $4.1M | Sell |
79,442
-24,671
| -24% | -$1.27M | 0.01% | 910 |
|
|
2024
Q4 | $5.75M | Sell |
104,113
-108,159
| -51% | -$5.97M | 0.01% | 854 |
|
|
2024
Q3 | $9.89M | Buy |
212,272
+44,000
| +26% | +$2.05M | 0.02% | 681 |
|
|
2024
Q2 | $7.34M | Buy |
168,272
+66,418
| +65% | +$2.9M | 0.01% | 758 |
|
|
2024
Q1 | $5.17M | Sell |
101,854
-877
| -0.9% | -$44.5K | 0.01% | 883 |
|
|
2023
Q4 | $5.22M | Buy |
102,731
+58,629
| +133% | +$2.98M | 0.01% | 836 |
|
|
2023
Q3 | $1.78M | Sell |
44,102
-1,002
| -2% | -$40.4K | ﹤0.01% | 1372 |
|
|
2023
Q2 | $1.7M | Sell |
45,104
-1,917
| -4% | -$72.4K | ﹤0.01% | 1454 |
|
|
2023
Q1 | $1.85M | Buy |
47,021
+672
| +1% | +$26.5K | ﹤0.01% | 1348 |
|
|
2022
Q4 | $2.19M | Sell |
46,349
-189
| -0.4% | -$8.95K | 0.01% | 1200 |
|
|
2022
Q3 | $2.1M | Sell |
46,538
-187
| -0.4% | -$8.45K | 0.01% | 1190 |
|
|
2022
Q2 | $1.97M | Sell |
46,725
-261
| -0.6% | -$11K | 0.01% | 1238 |
|
|
2022
Q1 | $2.64M | Buy |
46,986
+23,100
| +97% | +$1.3M | 0.01% | 1167 |
|
|
2021
Q4 | $1.33M | Buy |
23,886
+206
| +0.9% | +$11.5K | ﹤0.01% | 1676 |
|
|
2021
Q3 | $1.29M | Sell |
23,680
-323
| -1% | -$17.6K | ﹤0.01% | 1667 |
|
|
2021
Q2 | $1.28M | Sell |
24,003
-13,706
| -36% | -$731K | ﹤0.01% | 1685 |
|
|
2021
Q1 | $2.08M | Sell |
37,709
-81,381
| -68% | -$4.48M | ﹤0.01% | 1401 |
|
|
2020
Q4 | $5.02M | Sell |
119,090
-197,409
| -62% | -$8.32M | 0.01% | 869 |
|
|
2020
Q3 | $8.36M | Sell |
316,499
-63,203
| -17% | -$1.67M | 0.02% | 648 |
|
|
2020
Q2 | $10.9M | Buy |
379,702
+862
| +0.2% | +$24.7K | 0.03% | 532 |
|
|
2020
Q1 | $8.68M | Buy |
378,840
+85,574
| +29% | +$1.96M | 0.03% | 528 |
|
|
2019
Q4 | $15.6M | Buy |
293,266
+269,338
| +1,126% | +$14.4M | 0.04% | 444 |
|
|
2019
Q3 | $1.12M | Sell |
23,928
-469
| -2% | -$22K | ﹤0.01% | 1331 |
|
|
2019
Q2 | $1.17M | Buy |
24,397
+495
| +2% | +$23.6K | ﹤0.01% | 1299 |
|
|
2019
Q1 | $1.21M | Buy |
23,902
+481
| +2% | +$24.4K | ﹤0.01% | 1239 |
|
|
2018
Q4 | $1.15M | Buy |
23,421
+1,207
| +5% | +$59.5K | ﹤0.01% | 1078 |
|
|
2018
Q3 | $1.31M | Buy |
22,214
+1,230
| +6% | +$72.5K | ﹤0.01% | 1120 |
|
|
2018
Q2 | $1.34M | Buy |
20,984
+168
| +0.8% | +$10.7K | ﹤0.01% | 1076 |
|
|
2018
Q1 | $1.15M | Buy |
20,816
+773
| +4% | +$42.8K | ﹤0.01% | 1155 |
|
|
2017
Q4 | $1.13M | Buy |
20,043
+423
| +2% | +$23.8K | ﹤0.01% | 1184 |
|
|
2017
Q3 | $1.03M | Buy |
19,620
+930
| +5% | +$48.9K | ﹤0.01% | 1140 |
|
|
2017
Q2 | $976K | Buy |
18,690
+1,390
| +8% | +$72.6K | ﹤0.01% | 1136 |
|
|
2017
Q1 | $866K | Buy |
17,300
+1,630
| +10% | +$81.6K | ﹤0.01% | 1257 |
|
|
2016
Q4 | $851K | Buy |
15,670
+1,320
| +9% | +$71.7K | ﹤0.01% | 1243 |
|
|
2016
Q3 | $545K | Sell |
14,350
-13,720
| -49% | -$521K | ﹤0.01% | 1419 |
|
|
2016
Q2 | $953K | Buy |
28,070
+1,140
| +4% | +$38.7K | ﹤0.01% | 1118 |
|
|
2016
Q1 | $967K | Buy |
26,930
+1,180
| +5% | +$42.4K | ﹤0.01% | 1092 |
|
|
2015
Q4 | $958K | Sell |
25,750
-150,180
| -85% | -$5.59M | ﹤0.01% | 1085 |
|
|
2015
Q3 | $6.27M | Buy |
175,930
+166,650
| +1,796% | +$5.94M | 0.03% | 463 |
|
|
2015
Q2 | $367K | Buy |
9,280
+2,100
| +29% | +$83.1K | ﹤0.01% | 1296 |
|
|
2015
Q1 | $266K | Buy |
7,180
+100
| +1% | +$3.71K | ﹤0.01% | 1446 |
|
|
2014
Q4 | $230K | Buy |
7,080
+50
| +0.7% | +$1.62K | ﹤0.01% | 1528 |
|
|
2014
Q3 | $205K | Buy |
7,030
+50
| +0.7% | +$1.46K | ﹤0.01% | 1584 |
|
|
2014
Q2 | $220K | Hold |
6,980
| – | – | ﹤0.01% | 1578 |
|
|
2014
Q1 | $217K | Buy |
6,980
+50
| +0.7% | +$1.55K | ﹤0.01% | 1425 |
|
|
2013
Q4 | $216K | Buy |
+6,930
| New | +$216K | ﹤0.01% | 1454 |
|