WB
Webster Bank’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.94M | Buy |
167,846
+1,761
| +1% | +$83.3K | 0.82% | 30 |
|
|
2025
Q1 | $6.93M | Sell |
166,085
-428
| -0.3% | -$17.9K | 0.76% | 33 |
|
|
2024
Q4 | $7.32M | Sell |
166,513
-6,881
| -4% | -$302K | 0.79% | 28 |
|
|
2024
Q3 | $6.88M | Sell |
173,394
-3,363
| -2% | -$133K | 0.73% | 33 |
|
|
2024
Q2 | $7.03M | Sell |
176,757
-4,249
| -2% | -$169K | 0.77% | 31 |
|
|
2024
Q1 | $6.86M | Buy |
181,006
+14,003
| +8% | +$531K | 0.77% | 35 |
|
|
2023
Q4 | $5.62M | Sell |
167,003
-1,128
| -0.7% | -$38K | 0.69% | 37 |
|
|
2023
Q3 | $4.6M | Sell |
168,131
-999
| -0.6% | -$27.4K | 0.62% | 41 |
|
|
2023
Q2 | $4.85M | Buy |
169,130
+1,753
| +1% | +$50.3K | 0.63% | 42 |
|
|
2023
Q1 | $4.79M | Sell |
167,377
-1,152
| -0.7% | -$32.9K | 0.62% | 39 |
|
|
2022
Q4 | $5.58M | Sell |
168,529
-4,733
| -3% | -$157K | 0.75% | 35 |
|
|
2022
Q3 | $5.23M | Sell |
173,262
-1,300
| -0.7% | -$39.3K | 0.76% | 32 |
|
|
2022
Q2 | $5.43M | Sell |
174,562
-5,113
| -3% | -$159K | 0.74% | 36 |
|
|
2022
Q1 | $7.41M | Buy |
179,675
+3,096
| +2% | +$128K | 0.86% | 31 |
|
|
2021
Q4 | $7.86M | Sell |
176,579
-7,924
| -4% | -$353K | 0.81% | 35 |
|
|
2021
Q3 | $7.83M | Buy |
184,503
+3,616
| +2% | +$153K | 0.87% | 31 |
|
|
2021
Q2 | $7.46M | Sell |
180,887
-4,893
| -3% | -$202K | 0.82% | 33 |
|
|
2021
Q1 | $7.19M | Sell |
185,780
-2,177
| -1% | -$84.2K | 0.82% | 31 |
|
|
2020
Q4 | $5.7M | Buy |
187,957
+850
| +0.5% | +$25.8K | 0.67% | 39 |
|
|
2020
Q3 | $4.51M | Buy |
187,107
+171
| +0.1% | +$4.12K | 0.59% | 42 |
|
|
2020
Q2 | $4.44M | Buy |
186,936
+9,335
| +5% | +$222K | 0.63% | 41 |
|
|
2020
Q1 | $3.77M | Sell |
177,601
-87,162
| -33% | -$1.85M | 0.63% | 42 |
|
|
2019
Q4 | $9.33M | Sell |
264,763
-4,569
| -2% | -$161K | 1.19% | 17 |
|
|
2019
Q3 | $7.86M | Buy |
269,332
+2,411
| +0.9% | +$70.3K | 1.06% | 22 |
|
|
2019
Q2 | $7.74M | Sell |
266,921
-512
| -0.2% | -$14.8K | 1.07% | 21 |
|
|
2019
Q1 | $7.38M | Buy |
267,433
+5,392
| +2% | +$149K | 1.05% | 21 |
|
|
2018
Q4 | $6.46M | Buy |
262,041
+213
| +0.1% | +$5.25K | 1.04% | 24 |
|
|
2018
Q3 | $7.71M | Buy |
261,828
+1,055
| +0.4% | +$31.1K | 1.07% | 22 |
|
|
2018
Q2 | $7.35M | Sell |
260,773
-3,161
| -1% | -$89.1K | 1.06% | 21 |
|
|
2018
Q1 | $7.92M | Buy |
263,934
+3,829
| +1% | +$115K | 1.14% | 20 |
|
|
2017
Q4 | $7.68M | Buy |
260,105
+59,912
| +30% | +$1.77M | 1.06% | 22 |
|
|
2017
Q3 | $5.07M | Buy |
200,193
+24,289
| +14% | +$615K | 0.74% | 36 |
|
|
2017
Q2 | $4.27M | Sell |
175,904
-3,484
| -2% | -$84.5K | 0.63% | 42 |
|
|
2017
Q1 | $4.23M | Buy |
179,388
+3,993
| +2% | +$94.2K | 0.64% | 43 |
|
|
2016
Q4 | $3.88M | Sell |
175,395
-28,419
| -14% | -$628K | 0.57% | 49 |
|
|
2016
Q3 | $3.19M | Sell |
203,814
-2,771
| -1% | -$43.4K | 0.46% | 58 |
|
|
2016
Q2 | $2.74M | Sell |
206,585
-10,594
| -5% | -$141K | 0.4% | 66 |
|
|
2016
Q1 | $2.94M | Sell |
217,179
-308
| -0.1% | -$4.16K | 0.46% | 58 |
|
|
2015
Q4 | $3.66M | Buy |
217,487
+18,844
| +9% | +$317K | 0.59% | 43 |
|
|
2015
Q3 | $3.1M | Sell |
198,643
-1,785
| -0.9% | -$27.8K | 0.57% | 46 |
|
|
2015
Q2 | $3.41M | Sell |
200,428
-8,050
| -4% | -$137K | 0.57% | 43 |
|
|
2015
Q1 | $3.21M | Buy |
208,478
+1,539
| +0.7% | +$23.7K | 0.53% | 46 |
|
|
2014
Q4 | $3.7M | Buy |
206,939
+510
| +0.2% | +$9.12K | 0.62% | 40 |
|
|
2014
Q3 | $3.52M | Sell |
206,429
-12,781
| -6% | -$218K | 0.62% | 41 |
|
|
2014
Q2 | $3.37M | Sell |
219,210
-128,404
| -37% | -$1.97M | 0.58% | 41 |
|
|
2014
Q1 | $5.98M | Buy |
347,614
+92,550
| +36% | +$1.59M | 0.83% | 32 |
|
|
2013
Q4 | $3.97M | Buy |
255,064
+2,071
| +0.8% | +$32.2K | 0.56% | 47 |
|
|
2013
Q3 | $3.49M | Sell |
252,993
-100
| -0% | -$1.38K | 0.54% | 54 |
|
|
2013
Q2 | $3.26M | Buy |
+253,093
| New | +$3.26M | 0.41% | 71 |
|