TAM
Trillium Asset Management’s Webster Financial WBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.08M | Sell |
148,040
-7,162
| -5% | -$391K | 0.22% | 105 |
|
|
2025
Q1 | $8M | Sell |
155,202
-2,408
| -2% | -$124K | 0.23% | 107 |
|
|
2024
Q4 | $8.7M | Sell |
157,610
-7,054
| -4% | -$390K | 0.23% | 103 |
|
|
2024
Q3 | $7.68M | Sell |
164,664
-2,491
| -1% | -$116K | 0.19% | 118 |
|
|
2024
Q2 | $7.29M | Buy |
167,155
+11,072
| +7% | +$483K | 0.18% | 119 |
|
|
2024
Q1 | $7.92M | Buy |
156,083
+6,023
| +4% | +$306K | 0.2% | 109 |
|
|
2023
Q4 | $7.62M | Buy |
150,060
+13,339
| +10% | +$677K | 0.21% | 109 |
|
|
2023
Q3 | $5.51M | Buy |
136,721
+21,351
| +19% | +$861K | 0.17% | 117 |
|
|
2023
Q2 | $4.36M | Buy |
115,370
+1,618
| +1% | +$61.1K | 0.12% | 131 |
|
|
2023
Q1 | $4.24M | Sell |
113,752
-21,380
| -16% | -$798K | 0.12% | 121 |
|
|
2022
Q4 | $6.4M | Sell |
135,132
-6,981
| -5% | -$330K | 0.2% | 107 |
|
|
2022
Q3 | $6.42M | Buy |
142,113
+4,223
| +3% | +$191K | 0.21% | 106 |
|
|
2022
Q2 | $5.82M | Buy |
137,890
+1,300
| +1% | +$54.8K | 0.18% | 110 |
|
|
2022
Q1 | $7.67M | Buy |
136,590
+36,017
| +36% | +$2.02M | 0.2% | 107 |
|
|
2021
Q4 | $5.62M | Buy |
100,573
+9,331
| +10% | +$521K | 0.13% | 128 |
|
|
2021
Q3 | $4.97M | Buy |
91,242
+10,641
| +13% | +$580K | 0.13% | 124 |
|
|
2021
Q2 | $4.3M | Buy |
80,601
+8,917
| +12% | +$476K | 0.12% | 128 |
|
|
2021
Q1 | $3.95M | Buy |
71,684
+28,996
| +68% | +$1.6M | 0.12% | 127 |
|
|
2020
Q4 | $1.8M | Buy |
42,688
+1
| +0% | +$42 | 0.06% | 148 |
|
|
2020
Q3 | $1.13M | Sell |
42,687
-18,464
| -30% | -$487K | 0.05% | 157 |
|
|
2020
Q2 | $1.75M | Sell |
61,151
-1,681
| -3% | -$48.1K | 0.07% | 152 |
|
|
2020
Q1 | $1.44M | Buy |
62,832
+3,323
| +6% | +$76.1K | 0.08% | 159 |
|
|
2019
Q4 | $3.18M | Sell |
59,509
-1,474
| -2% | -$78.6K | 0.14% | 138 |
|
|
2019
Q3 | $2.86M | Buy |
60,983
+289
| +0.5% | +$13.5K | 0.13% | 141 |
|
|
2019
Q2 | $2.9M | Buy |
60,694
+6,624
| +12% | +$316K | 0.14% | 141 |
|
|
2019
Q1 | $2.74M | Buy |
54,070
+2,328
| +4% | +$118K | 0.14% | 138 |
|
|
2018
Q4 | $2.55M | Buy |
51,742
+10,253
| +25% | +$505K | 0.15% | 140 |
|
|
2018
Q3 | $2.45M | Sell |
41,489
-421
| -1% | -$24.8K | 0.12% | 146 |
|
|
2018
Q2 | $2.67M | Buy |
41,910
+216
| +0.5% | +$13.8K | 0.14% | 144 |
|
|
2018
Q1 | $2.31M | Sell |
41,694
-78,980
| -65% | -$4.38M | 0.13% | 142 |
|
|
2017
Q4 | $6.78M | Sell |
120,674
-4,128
| -3% | -$232K | 0.37% | 97 |
|
|
2017
Q3 | $6.56M | Buy |
124,802
+15,076
| +14% | +$792K | 0.37% | 96 |
|
|
2017
Q2 | $5.73M | Buy |
109,726
+27,854
| +34% | +$1.45M | 0.34% | 103 |
|
|
2017
Q1 | $4.1M | Sell |
81,872
-2,416
| -3% | -$121K | 0.26% | 112 |
|
|
2016
Q4 | $4.58M | Sell |
84,288
-8,024
| -9% | -$436K | 0.3% | 107 |
|
|
2016
Q3 | $3.51M | Sell |
92,312
-1,085
| -1% | -$41.2K | 0.23% | 122 |
|
|
2016
Q2 | $3.17M | Buy |
93,397
+2,301
| +3% | +$78.1K | 0.21% | 132 |
|
|
2016
Q1 | $3.27M | Buy |
91,096
+1,179
| +1% | +$42.3K | 0.22% | 129 |
|
|
2015
Q4 | $3.34M | Sell |
89,917
-7,410
| -8% | -$276K | 0.23% | 126 |
|
|
2015
Q3 | $3.47M | Sell |
97,327
-3,051
| -3% | -$109K | 0.24% | 119 |
|
|
2015
Q2 | $3.97M | Sell |
100,378
-193
| -0.2% | -$7.63K | 0.25% | 124 |
|
|
2015
Q1 | $3.73M | Buy |
100,571
+434
| +0.4% | +$16.1K | 0.24% | 123 |
|
|
2014
Q4 | $3.26M | Sell |
100,137
-10,233
| -9% | -$333K | 0.22% | 133 |
|
|
2014
Q3 | $3.22M | Buy |
110,370
+2,638
| +2% | +$76.9K | 0.28% | 110 |
|
|
2014
Q2 | $3.4M | Buy |
+107,732
| New | +$3.4M | 0.29% | 106 |
|