WB
Webster Bank’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Sell |
10,153
-1,846
| -15% | -$589K | 0.33% | 62 |
|
|
2025
Q1 | $3.23M | Buy |
11,999
+43
| +0.4% | +$11.6K | 0.35% | 63 |
|
|
2024
Q4 | $3.55M | Sell |
11,956
-825
| -6% | -$245K | 0.38% | 60 |
|
|
2024
Q3 | $3.47M | Sell |
12,781
-880
| -6% | -$239K | 0.37% | 59 |
|
|
2024
Q2 | $3.16M | Sell |
13,661
-638
| -4% | -$148K | 0.35% | 62 |
|
|
2024
Q1 | $3.26M | Buy |
14,299
+259
| +2% | +$59K | 0.36% | 61 |
|
|
2023
Q4 | $2.63M | Sell |
14,040
-395
| -3% | -$74K | 0.32% | 66 |
|
|
2023
Q3 | $2.15M | Buy |
14,435
+466
| +3% | +$69.5K | 0.29% | 71 |
|
|
2023
Q2 | $2.43M | Buy |
13,969
+2,952
| +27% | +$514K | 0.31% | 71 |
|
|
2023
Q1 | $1.82M | Buy |
11,017
+8,419
| +324% | +$1.39M | 0.24% | 82 |
|
|
2022
Q4 | $384K | Hold |
2,598
| – | – | 0.05% | 157 |
|
|
2022
Q3 | $350K | Hold |
2,598
| – | – | 0.05% | 157 |
|
|
2022
Q2 | $360K | Hold |
2,598
| – | – | 0.05% | 154 |
|
|
2022
Q1 | $486K | Hold |
2,598
| – | – | 0.06% | 144 |
|
|
2021
Q4 | $425K | Hold |
2,598
| – | – | 0.04% | 157 |
|
|
2021
Q3 | $435K | Buy |
2,598
+473
| +22% | +$79.2K | 0.05% | 147 |
|
|
2021
Q2 | $351K | Sell |
2,125
-200
| -9% | -$33K | 0.04% | 162 |
|
|
2021
Q1 | $329K | Hold |
2,325
| – | – | 0.04% | 170 |
|
|
2020
Q4 | $281K | Hold |
2,325
| – | – | 0.03% | 178 |
|
|
2020
Q3 | $233K | Hold |
2,325
| – | – | 0.03% | 188 |
|
|
2020
Q2 | $221K | Hold |
2,325
| – | – | 0.03% | 179 |
|
|
2020
Q1 | $199K | Hold |
2,325
| – | – | 0.03% | 169 |
|
|
2019
Q4 | $289K | Hold |
2,325
| – | – | 0.04% | 167 |
|
|
2019
Q3 | $275K | Hold |
2,325
| – | – | 0.04% | 170 |
|
|
2019
Q2 | $287K | Hold |
2,325
| – | – | 0.04% | 165 |
|
|
2019
Q1 | $254K | Hold |
2,325
| – | – | 0.04% | 175 |
|
|
2018
Q4 | $222K | Hold |
2,325
| – | – | 0.04% | 174 |
|
|
2018
Q3 | $248K | Hold |
2,325
| – | – | 0.03% | 186 |
|
|
2018
Q2 | $228K | Hold |
2,325
| – | – | 0.03% | 189 |
|
|
2018
Q1 | $217K | Hold |
2,325
| – | – | 0.03% | 196 |
|
|
2017
Q4 | $231K | Sell |
2,325
-500
| -18% | -$49.7K | 0.03% | 199 |
|
|
2017
Q3 | $256K | Sell |
2,825
-39
| -1% | -$3.53K | 0.04% | 192 |
|
|
2017
Q2 | $241K | Hold |
2,864
| – | – | 0.04% | 194 |
|
|
2017
Q1 | $226K | Hold |
2,864
| – | – | 0.03% | 207 |
|
|
2016
Q4 | $212K | Buy |
+2,864
| New | +$212K | 0.03% | 211 |
|
|
2016
Q1 | – | Sell |
-3,032
| Closed | -$211K | – | 209 |
|
|
2015
Q4 | $211K | Sell |
3,032
-2,493
| -45% | -$173K | 0.03% | 202 |
|
|
2015
Q3 | $409K | Buy |
5,525
+253
| +5% | +$18.7K | 0.08% | 143 |
|
|
2015
Q2 | $409K | Hold |
5,272
| – | – | 0.07% | 148 |
|
|
2015
Q1 | $412K | Buy |
5,272
+18
| +0.3% | +$1.41K | 0.07% | 147 |
|
|
2014
Q4 | $489K | Hold |
5,254
| – | – | 0.08% | 141 |
|
|
2014
Q3 | $460K | Sell |
5,254
-300
| -5% | -$26.3K | 0.08% | 133 |
|
|
2014
Q2 | $527K | Sell |
5,554
-2,261
| -29% | -$215K | 0.09% | 124 |
|
|
2014
Q1 | $704K | Hold |
7,815
| – | – | 0.1% | 122 |
|
|
2013
Q4 | $709K | Sell |
7,815
-6,000
| -43% | -$544K | 0.1% | 116 |
|
|
2013
Q3 | $1.04M | Sell |
13,815
-1,710
| -11% | -$129K | 0.16% | 97 |
|
|
2013
Q2 | $1.16M | Buy |
+15,525
| New | +$1.16M | 0.15% | 113 |
|