WB
Webster Bank’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
11,239
-883
| -7% | -$926K | 1.22% | 19 |
|
|
2025
Q1 | $11.5M | Buy |
+12,122
| New | +$11.5M | 1.26% | 19 |
|
|
2024
Q4 | – | Sell |
-12,340
| Closed | -$11.7M | – | 573 |
|
|
2024
Q3 | $11.7M | Sell |
12,340
-679
| -5% | -$645K | 1.25% | 17 |
|
|
2024
Q2 | $10.3M | Sell |
13,019
-129
| -1% | -$102K | 1.12% | 20 |
|
|
2024
Q1 | $11M | Sell |
13,148
-219
| -2% | -$183K | 1.22% | 19 |
|
|
2023
Q4 | $10.9M | Sell |
13,367
-348
| -3% | -$283K | 1.33% | 15 |
|
|
2023
Q3 | $8.87M | Sell |
13,715
-6
| -0% | -$3.88K | 1.2% | 19 |
|
|
2023
Q2 | $9.48M | Sell |
13,721
-163
| -1% | -$113K | 1.23% | 17 |
|
|
2023
Q1 | $9.29M | Sell |
13,884
-364
| -3% | -$244K | 1.21% | 18 |
|
|
2022
Q4 | $10.1M | Sell |
14,248
-475
| -3% | -$337K | 1.36% | 15 |
|
|
2022
Q3 | $8.1M | Sell |
14,723
-18
| -0.1% | -$9.9K | 1.17% | 20 |
|
|
2022
Q2 | $8.98M | Sell |
14,741
-152
| -1% | -$92.6K | 1.23% | 18 |
|
|
2022
Q1 | $11.4M | Buy |
14,893
+195
| +1% | +$149K | 1.32% | 15 |
|
|
2021
Q4 | $13.5M | Sell |
14,698
-411
| -3% | -$376K | 1.39% | 14 |
|
|
2021
Q3 | $12.7M | Sell |
15,109
-519
| -3% | -$435K | 1.42% | 14 |
|
|
2021
Q2 | $13.7M | Sell |
15,628
-266
| -2% | -$233K | 1.5% | 14 |
|
|
2021
Q1 | $12M | Sell |
15,894
-542
| -3% | -$409K | 1.36% | 14 |
|
|
2020
Q4 | $11.9M | Sell |
16,436
-371
| -2% | -$268K | 1.39% | 15 |
|
|
2020
Q3 | $9.47M | Sell |
16,807
-380
| -2% | -$214K | 1.24% | 17 |
|
|
2020
Q2 | $9.35M | Sell |
17,187
-18
| -0.1% | -$9.79K | 1.33% | 16 |
|
|
2020
Q1 | $7.57M | Buy |
17,205
+113
| +0.7% | +$49.7K | 1.26% | 17 |
|
|
2019
Q4 | $8.59M | Sell |
17,092
-1,287
| -7% | -$647K | 1.1% | 24 |
|
|
2019
Q3 | $8.19M | Buy |
18,379
+41
| +0.2% | +$18.3K | 1.11% | 20 |
|
|
2019
Q2 | $8.61M | Buy |
18,338
+1,123
| +7% | +$527K | 1.19% | 19 |
|
|
2019
Q1 | $7.36M | Sell |
17,215
-359
| -2% | -$153K | 1.05% | 22 |
|
|
2018
Q4 | $6.9M | Sell |
17,574
-218
| -1% | -$85.6K | 1.11% | 20 |
|
|
2018
Q3 | $8.39M | Buy |
17,792
+107
| +0.6% | +$50.4K | 1.17% | 16 |
|
|
2018
Q2 | $8.83M | Sell |
17,685
-112
| -0.6% | -$55.9K | 1.27% | 14 |
|
|
2018
Q1 | $9.64M | Buy |
17,797
+290
| +2% | +$157K | 1.39% | 12 |
|
|
2017
Q4 | $8.99M | Sell |
17,507
-598
| -3% | -$307K | 1.24% | 12 |
|
|
2017
Q3 | $8.1M | Buy |
18,105
+58
| +0.3% | +$25.9K | 1.18% | 14 |
|
|
2017
Q2 | $7.62M | Sell |
18,047
-418
| -2% | -$177K | 1.13% | 16 |
|
|
2017
Q1 | $7.08M | Buy |
18,465
+851
| +5% | +$326K | 1.07% | 16 |
|
|
2016
Q4 | $6.7M | Sell |
17,614
-47
| -0.3% | -$17.9K | 0.98% | 18 |
|
|
2016
Q3 | $6.4M | Buy |
17,661
+570
| +3% | +$207K | 0.93% | 21 |
|
|
2016
Q2 | $5.86M | Sell |
17,091
-243
| -1% | -$83.2K | 0.86% | 23 |
|
|
2016
Q1 | $5.9M | Buy |
17,334
+283
| +2% | +$96.4K | 0.92% | 22 |
|
|
2015
Q4 | $5.81M | Buy |
17,051
+28
| +0.2% | +$9.53K | 0.93% | 21 |
|
|
2015
Q3 | $5.06M | Sell |
17,023
-198
| -1% | -$58.9K | 0.93% | 21 |
|
|
2015
Q2 | $5.96M | Sell |
17,221
-323
| -2% | -$112K | 1% | 18 |
|
|
2015
Q1 | $6.42M | Sell |
17,544
-18
| -0.1% | -$6.59K | 1.06% | 19 |
|
|
2014
Q4 | $6.28M | Buy |
17,562
+70
| +0.4% | +$25K | 1.05% | 18 |
|
|
2014
Q3 | $5.74M | Sell |
17,492
-719
| -4% | -$236K | 1.02% | 18 |
|
|
2014
Q2 | $5.82M | Sell |
18,211
-4,682
| -20% | -$1.5M | 1% | 19 |
|
|
2014
Q1 | $7.2M | Buy |
22,893
+4
| +0% | +$1.26K | 0.99% | 26 |
|
|
2013
Q4 | $7.24M | Buy |
22,889
+80
| +0.4% | +$25.3K | 1.01% | 20 |
|
|
2013
Q3 | $6.17M | Sell |
22,809
-137
| -0.6% | -$37.1K | 0.95% | 25 |
|
|
2013
Q2 | $5.89M | Buy |
+22,946
| New | +$5.89M | 0.74% | 33 |
|