WB
Webster Bank’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $744K | Sell |
1,324
-101
| -7% | -$56.8K | 0.08% | 133 |
|
|
2025
Q1 | $781K | Sell |
1,425
-193
| -12% | -$106K | 0.09% | 131 |
|
|
2024
Q4 | $852K | Sell |
1,618
-100
| -6% | -$52.7K | 0.09% | 125 |
|
|
2024
Q3 | $848K | Buy |
1,718
+60
| +4% | +$29.6K | 0.09% | 131 |
|
|
2024
Q2 | $731K | Sell |
1,658
-160
| -9% | -$70.6K | 0.08% | 137 |
|
|
2024
Q1 | $875K | Buy |
1,818
+97
| +6% | +$46.7K | 0.1% | 128 |
|
|
2023
Q4 | $734K | Buy |
1,721
+440
| +34% | +$188K | 0.09% | 135 |
|
|
2023
Q3 | $507K | Sell |
1,281
-100
| -7% | -$39.6K | 0.07% | 140 |
|
|
2023
Q2 | $543K | Sell |
1,381
-80
| -5% | -$31.5K | 0.07% | 138 |
|
|
2023
Q1 | $531K | Sell |
1,461
-100
| -6% | -$36.3K | 0.07% | 143 |
|
|
2022
Q4 | $543K | Hold |
1,561
| – | – | 0.07% | 137 |
|
|
2022
Q3 | $444K | Hold |
1,561
| – | – | 0.06% | 147 |
|
|
2022
Q2 | $492K | Sell |
1,561
-40
| -2% | -$12.6K | 0.07% | 136 |
|
|
2022
Q1 | $572K | Sell |
1,601
-115
| -7% | -$41.1K | 0.07% | 134 |
|
|
2021
Q4 | $617K | Sell |
1,716
-350
| -17% | -$126K | 0.06% | 138 |
|
|
2021
Q3 | $719K | Sell |
2,066
-100
| -5% | -$34.8K | 0.08% | 127 |
|
|
2021
Q2 | $790K | Sell |
2,166
-270
| -11% | -$98.5K | 0.09% | 130 |
|
|
2021
Q1 | $867K | Sell |
2,436
-1,579
| -39% | -$562K | 0.1% | 125 |
|
|
2020
Q4 | $1.43M | Sell |
4,015
-590
| -13% | -$211K | 0.17% | 99 |
|
|
2020
Q3 | $1.56M | Buy |
4,605
+1,319
| +40% | +$446K | 0.2% | 94 |
|
|
2020
Q2 | $971K | Sell |
3,286
-102
| -3% | -$30.1K | 0.14% | 111 |
|
|
2020
Q1 | $818K | Sell |
3,388
-2,966
| -47% | -$716K | 0.14% | 112 |
|
|
2019
Q4 | $1.9M | Buy |
6,354
+1,576
| +33% | +$471K | 0.24% | 93 |
|
|
2019
Q3 | $1.3M | Sell |
4,778
-550
| -10% | -$149K | 0.18% | 102 |
|
|
2019
Q2 | $1.41M | Buy |
5,328
+990
| +23% | +$262K | 0.19% | 101 |
|
|
2019
Q1 | $1.02M | Sell |
4,338
-451
| -9% | -$106K | 0.15% | 114 |
|
|
2018
Q4 | $904K | Hold |
4,789
| – | – | 0.15% | 116 |
|
|
2018
Q3 | $1.07M | Sell |
4,789
-325
| -6% | -$72.3K | 0.15% | 116 |
|
|
2018
Q2 | $1.01M | Hold |
5,114
| – | – | 0.15% | 118 |
|
|
2018
Q1 | $895K | Sell |
5,114
-592
| -10% | -$104K | 0.13% | 125 |
|
|
2017
Q4 | $864K | Buy |
5,706
+451
| +9% | +$68.3K | 0.12% | 131 |
|
|
2017
Q3 | $742K | Sell |
5,255
-150
| -3% | -$21.2K | 0.11% | 139 |
|
|
2017
Q2 | $657K | Sell |
5,405
-100
| -2% | -$12.2K | 0.1% | 143 |
|
|
2017
Q1 | $619K | Sell |
5,505
-141
| -2% | -$15.9K | 0.09% | 147 |
|
|
2016
Q4 | $583K | Buy |
5,646
+150
| +3% | +$15.5K | 0.09% | 141 |
|
|
2016
Q3 | $559K | Sell |
5,496
-200
| -4% | -$20.3K | 0.08% | 146 |
|
|
2016
Q2 | $501K | Hold |
5,696
| – | – | 0.07% | 149 |
|
|
2016
Q1 | $538K | Hold |
5,696
| – | – | 0.08% | 144 |
|
|
2015
Q4 | $555K | Hold |
5,696
| – | – | 0.09% | 138 |
|
|
2015
Q3 | $514K | Hold |
5,696
| – | – | 0.09% | 127 |
|
|
2015
Q2 | $533K | Hold |
5,696
| – | – | 0.09% | 134 |
|
|
2015
Q1 | $492K | Sell |
5,696
-534
| -9% | -$46.1K | 0.08% | 140 |
|
|
2014
Q4 | $536K | Sell |
6,230
-150
| -2% | -$12.9K | 0.09% | 136 |
|
|
2014
Q3 | $472K | Hold |
6,380
| – | – | 0.08% | 132 |
|
|
2014
Q2 | $469K | Hold |
6,380
| – | – | 0.08% | 132 |
|
|
2014
Q1 | $476K | Buy |
6,380
+5,762
| +932% | +$430K | 0.07% | 146 |
|
|
2013
Q4 | $516K | Hold |
618
| – | – | 0.07% | 139 |
|
|
2013
Q3 | $416K | Sell |
618
-10,384
| -94% | -$6.99M | 0.06% | 146 |
|
|
2013
Q2 | $6.32M | Buy |
+11,002
| New | +$6.32M | 0.8% | 29 |
|