UBS AM’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 | $34.1M | Buy |
623,857
+147,762
| +31% | +$8.07M | 0.01% | 827 |
|
|
2025
Q1 | $24.5M | Buy |
476,095
+20,090
| +4% | +$1.04M | 0.01% | 878 |
|
|
2024
Q4 | $25.2M | Buy |
456,005
+65,951
| +17% | +$3.64M | 0.01% | 864 |
|
|
2024
Q3 | $18.2M | Sell |
390,054
-41,486
| -10% | -$1.93M | ﹤0.01% | 983 |
|
|
2024
Q2 | $18.8M | Buy |
431,540
+154,753
| +56% | +$6.75M | 0.01% | 886 |
|
|
2024
Q1 | $14.1M | Sell |
276,787
-2,899
| -1% | -$147K | 0.01% | 899 |
|
|
2023
Q4 | $14.2M | Sell |
279,686
-254,299
| -48% | -$12.9M | 0.01% | 874 |
|
|
2023
Q3 | $21.5M | Sell |
533,985
-195,699
| -27% | -$7.89M | 0.01% | 747 |
|
|
2023
Q2 | $28.8M | Hold |
729,684
| – | – | 0.01% | 691 |
|
|
2023
Q1 | $28.8M | Sell |
729,684
-14,713
| -2% | -$580K | 0.01% | 691 |
|
|
2022
Q4 | $35.2M | Buy |
744,397
+52,875
| +8% | +$2.5M | 0.02% | 628 |
|
|
2022
Q3 | $31.3M | Sell |
691,522
-60,652
| -8% | -$2.74M | 0.02% | 659 |
|
|
2022
Q2 | $31.7M | Buy |
752,174
+26,053
| +4% | +$1.1M | 0.02% | 642 |
|
|
2022
Q1 | $40.7M | Buy |
726,121
+214,885
| +42% | +$12.1M | 0.02% | 661 |
|
|
2021
Q4 | $28.5M | Sell |
511,236
-19,390
| -4% | -$1.08M | 0.01% | 810 |
|
|
2021
Q3 | $28.9M | Sell |
530,626
-4,011
| -0.8% | -$218K | 0.01% | 770 |
|
|
2021
Q2 | $28.5M | Sell |
534,637
-5,684
| -1% | -$303K | 0.01% | 794 |
|
|
2021
Q1 | $29.8M | Sell |
540,321
-8,311
| -2% | -$458K | 0.01% | 762 |
|
|
2020
Q4 | $23.1M | Buy |
548,632
+169,068
| +45% | +$7.13M | 0.01% | 812 |
|
|
2020
Q3 | $10M | Buy |
379,564
+1,576
| +0.4% | +$41.6K | 0.01% | 940 |
|
|
2020
Q2 | $10.8M | Buy |
377,988
+26,260
| +7% | +$751K | 0.01% | 880 |
|
|
2020
Q1 | $8.05M | Sell |
351,728
-30,816
| -8% | -$706K | 0.01% | 916 |
|
|
2019
Q4 | $20.4M | Buy |
382,544
+54,082
| +16% | +$2.89M | 0.01% | 771 |
|
|
2019
Q3 | $15.4M | Sell |
328,462
-5,955
| -2% | -$279K | 0.01% | 826 |
|
|
2019
Q2 | $16M | Buy |
334,417
+11,885
| +4% | +$568K | 0.01% | 822 |
|
|
2019
Q1 | $16.3M | Buy |
322,532
+15,737
| +5% | +$797K | 0.01% | 789 |
|
|
2018
Q4 | $15.1M | Sell |
306,795
-18,441
| -6% | -$909K | 0.01% | 765 |
|
|
2018
Q3 | $19.2M | Buy |
325,236
+14,539
| +5% | +$857K | 0.01% | 767 |
|
|
2018
Q2 | $19.8M | Sell |
310,697
-19,749
| -6% | -$1.26M | 0.02% | 771 |
|
|
2018
Q1 | $18.3M | Sell |
330,446
-4,019
| -1% | -$223K | 0.01% | 780 |
|
|
2017
Q4 | $18.8M | Sell |
334,465
-7,146
| -2% | -$401K | 0.02% | 764 |
|
|
2017
Q3 | $18M | Buy |
341,611
+11,018
| +3% | +$579K | 0.02% | 749 |
|
|
2017
Q2 | $17.3M | Sell |
330,593
-27,735
| -8% | -$1.45M | 0.02% | 779 |
|
|
2017
Q1 | $17.9M | Sell |
358,328
-9,755
| -3% | -$488K | 0.02% | 751 |
|
|
2016
Q4 | $20M | Sell |
368,083
-38,522
| -9% | -$2.09M | 0.02% | 675 |
|
|
2016
Q3 | $15.5M | Sell |
406,605
-9,650
| -2% | -$367K | 0.02% | 767 |
|
|
2016
Q2 | $14.1M | Buy |
416,255
+118,684
| +40% | +$4.03M | 0.02% | 798 |
|
|
2016
Q1 | $10.7M | Sell |
297,571
-16,800
| -5% | -$603K | 0.01% | 833 |
|
|
2015
Q4 | $11.7M | Sell |
314,371
-7,451
| -2% | -$277K | 0.01% | 823 |
|
|
2015
Q3 | $11.5M | Buy |
321,822
+51,913
| +19% | +$1.85M | 0.01% | 837 |
|
|
2015
Q2 | $10.7M | Buy |
269,909
+154
| +0.1% | +$6.09K | 0.01% | 872 |
|
|
2015
Q1 | $9.99M | Buy |
269,755
+900
| +0.3% | +$33.3K | 0.01% | 881 |
|
|
2014
Q4 | $8.75M | Sell |
268,855
-2,400
| -0.9% | -$78.1K | 0.01% | 905 |
|
|
2014
Q3 | $7.9M | Sell |
271,255
-17,508
| -6% | -$510K | 0.01% | 916 |
|
|
2014
Q2 | $9.11M | Buy |
288,763
+82,910
| +40% | +$2.62M | 0.01% | 878 |
|
|
2014
Q1 | $6.39M | Sell |
205,853
-15,103
| -7% | -$469K | 0.01% | 977 |
|
|
2013
Q4 | $6.89M | Sell |
220,956
-11,120
| -5% | -$347K | 0.01% | 927 |
|
|
2013
Q3 | $5.92M | Buy |
232,076
+6,597
| +3% | +$168K | 0.01% | 942 |
|
|
2013
Q2 | $5.79M | Buy |
+225,479
| New | +$5.79M | 0.01% | 921 |
|