Webster Bank’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.7K | Buy |
439
+157
| +56% | +$23.5K | 0.01% | 333 |
|
|
2025
Q1 | $39.4K | Hold |
282
| – | – | ﹤0.01% | 375 |
|
|
2024
Q4 | $48.6K | Buy |
282
+94
| +50% | +$16.2K | 0.01% | 354 |
|
|
2024
Q3 | $28.8K | Sell |
188
-308
| -62% | -$47.2K | ﹤0.01% | 406 |
|
|
2024
Q2 | $61.4K | Hold |
496
| – | – | 0.01% | 324 |
|
|
2024
Q1 | $65.2K | Sell |
496
-125
| -20% | -$16.4K | 0.01% | 311 |
|
|
2023
Q4 | $81.3K | Buy |
621
+276
| +80% | +$36.1K | 0.01% | 290 |
|
|
2023
Q3 | $37K | Hold |
345
| – | – | 0.01% | 359 |
|
|
2023
Q2 | $32.1K | Hold |
345
| – | – | ﹤0.01% | 367 |
|
|
2023
Q1 | $30.3K | Sell |
345
-425
| -55% | -$37.3K | ﹤0.01% | 379 |
|
|
2022
Q4 | $57K | Hold |
770
| – | – | 0.01% | 310 |
|
|
2022
Q3 | $64K | Hold |
770
| – | – | 0.01% | 287 |
|
|
2022
Q2 | $70K | Hold |
770
| – | – | 0.01% | 281 |
|
|
2022
Q1 | $98K | Hold |
770
| – | – | 0.01% | 265 |
|
|
2021
Q4 | $99K | Hold |
770
| – | – | 0.01% | 268 |
|
|
2021
Q3 | $90K | Buy |
770
+425
| +123% | +$49.7K | 0.01% | 259 |
|
|
2021
Q2 | $33K | Hold |
345
| – | – | ﹤0.01% | 366 |
|
|
2021
Q1 | $25K | Hold |
345
| – | – | ﹤0.01% | 390 |
|
|
2020
Q4 | $22K | Sell |
345
-180
| -34% | -$11.5K | ﹤0.01% | 388 |
|
|
2020
Q3 | $28K | Hold |
525
| – | – | ﹤0.01% | 346 |
|
|
2020
Q2 | $30K | Hold |
525
| – | – | ﹤0.01% | 331 |
|
|
2020
Q1 | $24K | Sell |
525
-699
| -57% | -$32K | ﹤0.01% | 332 |
|
|
2019
Q4 | $68K | Buy |
+1,224
| New | +$68K | 0.01% | 286 |
|
|
2019
Q2 | – | Sell |
-4,468
| Closed | -$157K | – | 498 |
|
|
2019
Q1 | $157K | Sell |
4,468
-620
| -12% | -$21.8K | 0.02% | 214 |
|
|
2018
Q4 | $152K | Hold |
5,088
| – | – | 0.02% | 212 |
|
|
2018
Q3 | $194K | Buy |
5,088
+294
| +6% | +$11.2K | 0.03% | 209 |
|
|
2018
Q2 | $154K | Sell |
4,794
-300
| -6% | -$9.64K | 0.02% | 223 |
|
|
2018
Q1 | $162K | Sell |
5,094
-16,207
| -76% | -$515K | 0.02% | 219 |
|
|
2017
Q4 | $682K | Sell |
21,301
-80,501
| -79% | -$2.58M | 0.09% | 143 |
|
|
2017
Q3 | $3.4M | Sell |
101,802
-4,095
| -4% | -$137K | 0.49% | 58 |
|
|
2017
Q2 | $3.53M | Buy |
105,897
+52,060
| +97% | +$1.74M | 0.52% | 56 |
|
|
2017
Q1 | $1.6M | Buy |
53,837
+8,416
| +19% | +$250K | 0.24% | 94 |
|
|
2016
Q4 | $1.23M | Sell |
45,421
-7,200
| -14% | -$195K | 0.18% | 105 |
|
|
2016
Q3 | $1.34M | Sell |
52,621
-640
| -1% | -$16.3K | 0.2% | 100 |
|
|
2016
Q2 | $1.31M | Sell |
53,261
-33,646
| -39% | -$826K | 0.19% | 95 |
|
|
2016
Q1 | $2.44M | Buy |
86,907
+15,100
| +21% | +$424K | 0.38% | 68 |
|
|
2015
Q4 | $2.1M | Sell |
71,807
-1,617
| -2% | -$47.3K | 0.34% | 75 |
|
|
2015
Q3 | $2.28M | Sell |
73,424
-2,446
| -3% | -$76K | 0.42% | 60 |
|
|
2015
Q2 | $3.04M | Buy |
75,870
+12,137
| +19% | +$487K | 0.51% | 51 |
|
|
2015
Q1 | $2.43M | Buy |
+63,733
| New | +$2.43M | 0.4% | 66 |
|