Webster Bank’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,534
| Closed | -$150K | – | 562 |
|
|
2023
Q1 | $150K | Hold |
3,534
| – | – | 0.02% | 230 |
|
|
2022
Q4 | $142K | Hold |
3,534
| – | – | 0.02% | 232 |
|
|
2022
Q3 | $134K | Hold |
3,534
| – | – | 0.02% | 226 |
|
|
2022
Q2 | $167K | Hold |
3,534
| – | – | 0.02% | 206 |
|
|
2022
Q1 | $175K | Hold |
3,534
| – | – | 0.02% | 211 |
|
|
2021
Q4 | $171K | Hold |
3,534
| – | – | 0.02% | 217 |
|
|
2021
Q3 | $157K | Hold |
3,534
| – | – | 0.02% | 209 |
|
|
2021
Q2 | $156K | Hold |
3,534
| – | – | 0.02% | 212 |
|
|
2021
Q1 | $153K | Hold |
3,534
| – | – | 0.02% | 227 |
|
|
2020
Q4 | $144K | Hold |
3,534
| – | – | 0.02% | 226 |
|
|
2020
Q3 | $144K | Hold |
3,534
| – | – | 0.02% | 219 |
|
|
2020
Q2 | $135K | Hold |
3,534
| – | – | 0.02% | 206 |
|
|
2020
Q1 | $136K | Hold |
3,534
| – | – | 0.02% | 198 |
|
|
2019
Q4 | $147K | Hold |
3,534
| – | – | 0.02% | 222 |
|
|
2019
Q3 | $150K | Hold |
3,534
| – | – | 0.02% | 218 |
|
|
2019
Q2 | $139K | Hold |
3,534
| – | – | 0.02% | 219 |
|
|
2019
Q1 | $131K | Sell |
3,534
-1,579
| -31% | -$58.5K | 0.02% | 224 |
|
|
2018
Q4 | $171K | Hold |
5,113
| – | – | 0.03% | 200 |
|
|
2018
Q3 | $166K | Hold |
5,113
| – | – | 0.02% | 222 |
|
|
2018
Q2 | $163K | Hold |
5,113
| – | – | 0.02% | 220 |
|
|
2018
Q1 | $172K | Hold |
5,113
| – | – | 0.02% | 213 |
|
|
2017
Q4 | $187K | Hold |
5,113
| – | – | 0.03% | 215 |
|
|
2017
Q3 | $183K | Sell |
5,113
-562
| -10% | -$20.1K | 0.03% | 217 |
|
|
2017
Q2 | $200K | Sell |
5,675
-6,132
| -52% | -$216K | 0.03% | 208 |
|
|
2017
Q1 | $391K | Sell |
11,807
-4,681
| -28% | -$155K | 0.06% | 170 |
|
|
2016
Q4 | $510K | Buy |
+16,488
| New | +$510K | 0.07% | 149 |
|