Webster Bank’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$144K	Hold	274	–	–	0.01%	243
2025 Q1	$139K	Hold	274	–	–	0.02%	248
2024 Q4	$136K	Hold	274	–	–	0.01%	253
2024 Q3	$142K	Hold	274	–	–	0.02%	251
2024 Q2	$122K	Hold	274	–	–	0.01%	251
2024 Q1	$117K	Buy	274 +24	+10%	+$10.2K	0.01%	257
2023 Q4	$110K	Hold	250	–	–	0.01%	259
2023 Q3	$91.4K	Hold	250	–	–	0.01%	255
2023 Q2	$100K	Hold	250	–	–	0.01%	249
2023 Q1	$86.2K	Hold	250	–	–	0.01%	279
2022 Q4	$83K	Hold	250	–	–	0.01%	278
2022 Q3	$77K	Hold	250	–	–	0.01%	275
2022 Q2	$85K	Hold	250	–	–	0.01%	264
2022 Q1	$103K	Hold	250	–	–	0.01%	262
2021 Q4	$118K	Hold	250	–	–	0.01%	252
2021 Q3	$106K	Hold	250	–	–	0.01%	248
2021 Q2	$103K	Hold	250	–	–	0.01%	256
2021 Q1	$88K	Hold	250	–	–	0.01%	281
2020 Q4	$82K	Hold	250	–	–	0.01%	277
2020 Q3	$90K	Hold	250	–	–	0.01%	250
2020 Q2	$82K	Sell	250 -27	-10%	-$8.86K	0.01%	248
2020 Q1	$68K	Hold	277	–	–	0.01%	243
2019 Q4	$76K	Hold	277	–	–	0.01%	279
2019 Q3	$68K	Hold	277	–	–	0.01%	282
2019 Q2	$63K	Hold	277	–	–	0.01%	292
2019 Q1	$59K	Hold	277	–	–	0.01%	289
2018 Q4	$47K	Hold	277	–	–	0.01%	299
2018 Q3	$54K	Hold	277	–	–	0.01%	320
2018 Q2	$57K	Sell	277 -594	-68%	-$122K	0.01%	313
2018 Q1	$166K	Hold	871	–	–	0.02%	216
2017 Q4	$147K	Hold	871	–	–	0.02%	239
2017 Q3	$136K	Hold	871	–	–	0.02%	241
2017 Q2	$127K	Sell	871 -73	-8%	-$10.6K	0.02%	246
2017 Q1	$124K	Hold	944	–	–	0.02%	259
2016 Q4	$101K	Sell	944 -3,246	-77%	-$347K	0.01%	265
2016 Q3	$530K	Buy	4,190 +1,100	+36%	+$139K	0.08%	149
2016 Q2	$331K	Buy	+3,090	New	+$331K	0.05%	167