Webster Bank’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-435
| Closed | -$15K | – | 613 |
|
|
2024
Q1 | $15K | Hold |
435
| – | – | ﹤0.01% | 443 |
|
|
2023
Q4 | $15.6K | Hold |
435
| – | – | ﹤0.01% | 453 |
|
|
2023
Q3 | $17.9K | Sell |
435
-250
| -36% | -$10.3K | ﹤0.01% | 412 |
|
|
2023
Q2 | $23.4K | Hold |
685
| – | – | ﹤0.01% | 389 |
|
|
2023
Q1 | $24.7K | Hold |
685
| – | – | ﹤0.01% | 397 |
|
|
2022
Q4 | $32K | Hold |
685
| – | – | ﹤0.01% | 368 |
|
|
2022
Q3 | $23K | Hold |
685
| – | – | ﹤0.01% | 396 |
|
|
2022
Q2 | $24K | Hold |
685
| – | – | ﹤0.01% | 390 |
|
|
2022
Q1 | $28K | Hold |
685
| – | – | ﹤0.01% | 396 |
|
|
2021
Q4 | $18K | Hold |
685
| – | – | ﹤0.01% | 441 |
|
|
2021
Q3 | $15K | Hold |
685
| – | – | ﹤0.01% | 444 |
|
|
2021
Q2 | $15K | Buy |
+685
| New | +$15K | ﹤0.01% | 430 |
|
|
2021
Q1 | – | Sell |
-685
| Closed | -$10K | – | 542 |
|
|
2020
Q4 | $10K | Hold |
685
| – | – | ﹤0.01% | 450 |
|
|
2020
Q3 | $6K | Hold |
685
| – | – | ﹤0.01% | 450 |
|
|
2020
Q2 | $9K | Sell |
685
-404
| -37% | -$5.31K | ﹤0.01% | 422 |
|
|
2020
Q1 | $5K | Sell |
1,089
-2,316
| -68% | -$10.6K | ﹤0.01% | 446 |
|
|
2019
Q4 | $87K | Sell |
3,405
-10,557
| -76% | -$270K | 0.01% | 265 |
|
|
2019
Q3 | $358K | Sell |
13,962
-1,146
| -8% | -$29.4K | 0.05% | 156 |
|
|
2019
Q2 | $438K | Sell |
15,108
-1,437
| -9% | -$41.7K | 0.06% | 152 |
|
|
2019
Q1 | $573K | Buy |
16,545
+977
| +6% | +$33.8K | 0.08% | 137 |
|
|
2018
Q4 | $409K | Sell |
15,568
-1,647
| -10% | -$43.3K | 0.07% | 145 |
|
|
2018
Q3 | $821K | Sell |
17,215
-463
| -3% | -$22.1K | 0.11% | 127 |
|
|
2018
Q2 | $826K | Buy |
17,678
+138
| +0.8% | +$6.45K | 0.12% | 125 |
|
|
2018
Q1 | $675K | Buy |
17,540
+1,113
| +7% | +$42.8K | 0.1% | 134 |
|
|
2017
Q4 | $694K | Sell |
16,427
-2,837
| -15% | -$120K | 0.1% | 142 |
|
|
2017
Q3 | $882K | Sell |
19,264
-4,518
| -19% | -$207K | 0.13% | 129 |
|
|
2017
Q2 | $1.14M | Sell |
23,782
-984
| -4% | -$47.2K | 0.17% | 114 |
|
|
2017
Q1 | $1.27M | Buy |
24,766
+1,527
| +7% | +$78.5K | 0.19% | 107 |
|
|
2016
Q4 | $1.48M | Buy |
23,239
+602
| +3% | +$38.2K | 0.22% | 94 |
|
|
2016
Q3 | $1.45M | Buy |
22,637
+1,074
| +5% | +$68.6K | 0.21% | 93 |
|
|
2016
Q2 | $1.2M | Sell |
21,563
-690
| -3% | -$38.4K | 0.18% | 106 |
|
|
2016
Q1 | $1.09M | Sell |
22,253
-150
| -0.7% | -$7.32K | 0.17% | 111 |
|
|
2015
Q4 | $996K | Sell |
22,403
-1,784
| -7% | -$79.3K | 0.16% | 112 |
|
|
2015
Q3 | $947K | Sell |
24,187
-4,287
| -15% | -$168K | 0.17% | 103 |
|
|
2015
Q2 | $1.64M | Sell |
28,474
-64
| -0.2% | -$3.69K | 0.27% | 80 |
|
|
2015
Q1 | $1.72M | Sell |
28,538
-1,434
| -5% | -$86.5K | 0.28% | 78 |
|
|
2014
Q4 | $1.88M | Sell |
29,972
-2,342
| -7% | -$147K | 0.32% | 74 |
|
|
2014
Q3 | $3.03M | Sell |
32,314
-2,635
| -8% | -$247K | 0.54% | 46 |
|
|
2014
Q2 | $3.52M | Sell |
34,949
-12,790
| -27% | -$1.29M | 0.61% | 39 |
|
|
2014
Q1 | $3.96M | Sell |
47,739
-6,170
| -11% | -$512K | 0.55% | 50 |
|
|
2013
Q4 | $4.63M | Sell |
53,909
-3,992
| -7% | -$343K | 0.65% | 41 |
|
|
2013
Q3 | $4.93M | Buy |
57,901
+6,335
| +12% | +$539K | 0.76% | 36 |
|
|
2013
Q2 | $4.32M | Buy |
+51,566
| New | +$4.32M | 0.55% | 56 |
|