Virginia Retirement Systems’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 | $863K | Sell |
15,800
-4,400
| -22% | -$240K | 0.01% | 610 |
|
|
2025
Q1 | $1.04M | Buy |
+20,200
| New | +$1.04M | 0.01% | 547 |
|
|
2023
Q2 | – | Sell |
-48,727
| Closed | -$1.92M | – | 1118 |
|
|
2023
Q1 | $1.92M | Sell |
48,727
-86,773
| -64% | -$3.42M | 0.02% | 355 |
|
|
2022
Q4 | $6.41M | Buy |
135,500
+110,000
| +431% | +$5.21M | 0.07% | 274 |
|
|
2022
Q3 | $1.15M | Buy |
+25,500
| New | +$1.15M | 0.01% | 529 |
|
|
2022
Q1 | $960K | Buy |
17,100
+11,500
| +205% | +$646K | 0.01% | 656 |
|
|
2021
Q4 | $313 | Sell |
5,600
-22,400
| -80% | -$1.25K | ﹤0.01% | 980 |
|
|
2021
Q3 | $1.53M | Sell |
28,000
-3,800
| -12% | -$207K | 0.02% | 488 |
|
|
2021
Q2 | $1.7M | Buy |
31,800
+15,300
| +93% | +$816K | 0.02% | 473 |
|
|
2021
Q1 | $909K | Sell |
16,500
-2,000
| -11% | -$110K | 0.01% | 691 |
|
|
2020
Q4 | $780K | Buy |
18,500
+7,700
| +71% | +$325K | 0.01% | 686 |
|
|
2020
Q3 | $285K | Buy |
+10,800
| New | +$285K | ﹤0.01% | 942 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$267K | – | 1193 |
|
|
2019
Q4 | $267K | Sell |
5,000
-17,300
| -78% | -$924K | ﹤0.01% | 1057 |
|
|
2019
Q3 | $1.05M | Sell |
22,300
-1,500
| -6% | -$70.3K | 0.01% | 677 |
|
|
2019
Q2 | $1.14M | Buy |
23,800
+1,600
| +7% | +$76.4K | 0.01% | 629 |
|
|
2019
Q1 | $1.13M | Buy |
22,200
+100
| +0.5% | +$5.07K | 0.01% | 636 |
|
|
2018
Q4 | $1.09M | Buy |
22,100
+800
| +4% | +$39.4K | 0.01% | 587 |
|
|
2018
Q3 | $1.26M | Buy |
21,300
+15,800
| +287% | +$932K | 0.01% | 626 |
|
|
2018
Q2 | $350K | Sell |
5,500
-1,300
| -19% | -$82.7K | ﹤0.01% | 964 |
|
|
2018
Q1 | $377K | Sell |
6,800
-8,700
| -56% | -$482K | ﹤0.01% | 869 |
|
|
2017
Q4 | $870K | Sell |
15,500
-3,500
| -18% | -$196K | 0.01% | 691 |
|
|
2017
Q3 | $998K | Buy |
+19,000
| New | +$998K | 0.01% | 669 |
|