WB
Webster Bank’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.6M | Sell |
207,527
-10,316
| -5% | -$2.12M | 4.4% | 3 |
|
|
2025
Q1 | $48.4M | Sell |
217,843
-2,698
| -1% | -$599K | 5.32% | 3 |
|
|
2024
Q4 | $55.2M | Sell |
220,541
-4,038
| -2% | -$1.01M | 5.93% | 3 |
|
|
2024
Q3 | $52.3M | Sell |
224,579
-9,881
| -4% | -$2.3M | 5.57% | 3 |
|
|
2024
Q2 | $49.4M | Sell |
234,460
-5,507
| -2% | -$1.16M | 5.41% | 3 |
|
|
2024
Q1 | $41.1M | Sell |
239,967
-5,146
| -2% | -$882K | 4.6% | 3 |
|
|
2023
Q4 | $47.2M | Sell |
245,113
-548
| -0.2% | -$106K | 5.78% | 3 |
|
|
2023
Q3 | $42.1M | Buy |
245,661
+3,086
| +1% | +$528K | 5.69% | 3 |
|
|
2023
Q2 | $47.1M | Sell |
242,575
-8,797
| -3% | -$1.71M | 6.08% | 3 |
|
|
2023
Q1 | $41.5M | Sell |
251,372
-7,066
| -3% | -$1.17M | 5.4% | 3 |
|
|
2022
Q4 | $33.6M | Sell |
258,438
-4,430
| -2% | -$576K | 4.54% | 3 |
|
|
2022
Q3 | $36.3M | Sell |
262,868
-839
| -0.3% | -$116K | 5.26% | 3 |
|
|
2022
Q2 | $36.1M | Sell |
263,707
-3,675
| -1% | -$502K | 4.92% | 3 |
|
|
2022
Q1 | $46.7M | Sell |
267,382
-4,410
| -2% | -$770K | 5.41% | 3 |
|
|
2021
Q4 | $48.3M | Sell |
271,792
-10,690
| -4% | -$1.9M | 5% | 3 |
|
|
2021
Q3 | $40M | Sell |
282,482
-14,923
| -5% | -$2.11M | 4.46% | 3 |
|
|
2021
Q2 | $40.7M | Sell |
297,405
-2,865
| -1% | -$392K | 4.46% | 3 |
|
|
2021
Q1 | $36.7M | Sell |
300,270
-6,023
| -2% | -$736K | 4.18% | 3 |
|
|
2020
Q4 | $40.6M | Buy |
306,293
+1,682
| +0.6% | +$223K | 4.78% | 3 |
|
|
2020
Q3 | $35.3M | Buy |
304,611
+224,263
| +279% | +$26M | 4.63% | 3 |
|
|
2020
Q2 | $29.3M | Sell |
80,348
-3,323
| -4% | -$1.21M | 4.16% | 3 |
|
|
2020
Q1 | $21.3M | Sell |
83,671
-8,625
| -9% | -$2.19M | 3.54% | 3 |
|
|
2019
Q4 | $27.1M | Sell |
92,296
-1,621
| -2% | -$476K | 3.46% | 3 |
|
|
2019
Q3 | $21M | Buy |
93,917
+1,402
| +2% | +$314K | 2.85% | 6 |
|
|
2019
Q2 | $18.3M | Buy |
92,515
+662
| +0.7% | +$131K | 2.52% | 6 |
|
|
2019
Q1 | $17.4M | Sell |
91,853
-1,122
| -1% | -$213K | 2.49% | 6 |
|
|
2018
Q4 | $14.7M | Buy |
92,975
+487
| +0.5% | +$76.8K | 2.37% | 5 |
|
|
2018
Q3 | $20.9M | Sell |
92,488
-1,519
| -2% | -$343K | 2.91% | 4 |
|
|
2018
Q2 | $17.4M | Buy |
94,007
+129
| +0.1% | +$23.9K | 2.51% | 4 |
|
|
2018
Q1 | $15.8M | Buy |
93,878
+997
| +1% | +$167K | 2.27% | 5 |
|
|
2017
Q4 | $15.7M | Sell |
92,881
-3,874
| -4% | -$656K | 2.16% | 5 |
|
|
2017
Q3 | $14.9M | Sell |
96,755
-4,173
| -4% | -$643K | 2.17% | 6 |
|
|
2017
Q2 | $14.5M | Sell |
100,928
-474
| -0.5% | -$68.3K | 2.15% | 6 |
|
|
2017
Q1 | $14.6M | Sell |
101,402
-1,160
| -1% | -$167K | 2.2% | 6 |
|
|
2016
Q4 | $11.9M | Sell |
102,562
-678
| -0.7% | -$78.5K | 1.74% | 8 |
|
|
2016
Q3 | $11.7M | Sell |
103,240
-6,426
| -6% | -$726K | 1.7% | 9 |
|
|
2016
Q2 | $10.5M | Buy |
109,666
+3,254
| +3% | +$311K | 1.54% | 9 |
|
|
2016
Q1 | $11.6M | Sell |
106,412
-77
| -0.1% | -$8.39K | 1.81% | 7 |
|
|
2015
Q4 | $11.2M | Buy |
106,489
+3,428
| +3% | +$361K | 1.8% | 6 |
|
|
2015
Q3 | $11.4M | Buy |
103,061
+1,595
| +2% | +$176K | 2.09% | 6 |
|
|
2015
Q2 | $12.7M | Sell |
101,466
-2,896
| -3% | -$363K | 2.13% | 6 |
|
|
2015
Q1 | $13M | Sell |
104,362
-1,172
| -1% | -$146K | 2.15% | 6 |
|
|
2014
Q4 | $11.6M | Sell |
105,534
-1,319
| -1% | -$146K | 1.95% | 6 |
|
|
2014
Q3 | $10.8M | Sell |
106,853
-3,426
| -3% | -$345K | 1.9% | 4 |
|
|
2014
Q2 | $10.2M | Buy |
110,279
+84,083
| +321% | +$7.81M | 1.77% | 4 |
|
|
2014
Q1 | $14.1M | Sell |
26,196
-359
| -1% | -$193K | 1.94% | 4 |
|
|
2013
Q4 | $14.9M | Sell |
26,555
-1,957
| -7% | -$1.1M | 2.09% | 4 |
|
|
2013
Q3 | $13.6M | Sell |
28,512
-15
| -0.1% | -$7.15K | 2.09% | 4 |
|
|
2013
Q2 | $11.3M | Buy |
+28,527
| New | +$11.3M | 1.43% | 13 |
|