Verdence Capital Advisors’s Webster Financial WBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,581	Closed	-$666K	–	752
2025 Q4	$666K	Buy	10,581 +253	+2%	+$15K	0.04%	351
2025 Q3	$590K	Buy	10,328 +411	+4%	+$24.5K	0.03%	399
2025 Q2	$541K	Buy	9,917 +91	+0.9%	+$4.54K	0.04%	391
2025 Q1	$507K	Buy	9,826 +2,523	+35%	+$140K	0.04%	381
2024 Q4	$403K	Sell	7,303 -1,334	-15%	-$73.3K	0.03%	401
2024 Q3	$403K	Buy	8,637 +2,332	+37%	+$107K	0.03%	417
2024 Q2	$275K	Buy	6,305 +92	+1%	+$4.1K	0.02%	500
2024 Q1	$315K	Sell	6,213 -501	-7%	-$24.5K	0.03%	471
2023 Q4	$341K	Sell	6,714 -58	-0.9%	-$2.51K	0.03%	427
2023 Q3	$273K	Buy	6,772 +171	+3%	+$7.27K	0.03%	464
2023 Q2	$249K	Sell	6,601 -503	-7%	-$18.6K	0.03%	470
2023 Q1	$280K	Buy	7,104 +457	+7%	+$21.9K	0.03%	439
2022 Q4	$315K	Sell	6,647 -267	-4%	-$13.4K	0.04%	371
2022 Q3	$313K	Buy	6,914 +4	+0.1%	+$185	0.04%	363
2022 Q2	$291K	Sell	6,910 -224	-3%	-$10.8K	0.04%	391
2022 Q1	$400K	Buy	+7,134	New	+$424K	0.05%	346