WB
Webster Bank’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Sell |
2,185
-3,840
| -64% | -$379K | 0.02% | 210 |
|
|
2025
Q1 | $629K | Sell |
6,025
-364
| -6% | -$38K | 0.07% | 142 |
|
|
2024
Q4 | $864K | Sell |
6,389
-116
| -2% | -$15.7K | 0.09% | 123 |
|
|
2024
Q3 | $1.01M | Buy |
6,505
+143
| +2% | +$22.3K | 0.11% | 120 |
|
|
2024
Q2 | $942K | Buy |
6,362
+250
| +4% | +$37K | 0.1% | 117 |
|
|
2024
Q1 | $1.08M | Buy |
6,112
+26
| +0.4% | +$4.61K | 0.12% | 111 |
|
|
2023
Q4 | $867K | Buy |
6,086
+36
| +0.6% | +$5.13K | 0.11% | 125 |
|
|
2023
Q3 | $669K | Buy |
6,050
+66
| +1% | +$7.3K | 0.09% | 129 |
|
|
2023
Q2 | $789K | Sell |
5,984
-701
| -10% | -$92.5K | 0.1% | 121 |
|
|
2023
Q1 | $1.11M | Buy |
6,685
+7
| +0.1% | +$1.16K | 0.14% | 104 |
|
|
2022
Q4 | $996K | Hold |
6,678
| – | – | 0.13% | 105 |
|
|
2022
Q3 | $991K | Hold |
6,678
| – | – | 0.14% | 103 |
|
|
2022
Q2 | $943K | Hold |
6,678
| – | – | 0.13% | 110 |
|
|
2022
Q1 | $1.42M | Hold |
6,678
| – | – | 0.16% | 95 |
|
|
2021
Q4 | $1.55M | Hold |
6,678
| – | – | 0.16% | 94 |
|
|
2021
Q3 | $1.53M | Sell |
6,678
-250
| -4% | -$57.2K | 0.17% | 94 |
|
|
2021
Q2 | $1.67M | Sell |
6,928
-45
| -0.6% | -$10.9K | 0.18% | 91 |
|
|
2021
Q1 | $1.38M | Hold |
6,973
| – | – | 0.16% | 106 |
|
|
2020
Q4 | $1.23M | Buy |
6,973
+655
| +10% | +$116K | 0.14% | 111 |
|
|
2020
Q3 | $994K | Hold |
6,318
| – | – | 0.13% | 115 |
|
|
2020
Q2 | $758K | Hold |
6,318
| – | – | 0.11% | 120 |
|
|
2020
Q1 | $587K | Sell |
6,318
-210
| -3% | -$19.5K | 0.1% | 124 |
|
|
2019
Q4 | $837K | Hold |
6,528
| – | – | 0.11% | 132 |
|
|
2019
Q3 | $698K | Hold |
6,528
| – | – | 0.09% | 135 |
|
|
2019
Q2 | $565K | Buy |
6,528
+300
| +5% | +$26K | 0.08% | 142 |
|
|
2019
Q1 | $500K | Sell |
6,228
-400
| -6% | -$32.1K | 0.07% | 141 |
|
|
2018
Q4 | $438K | Buy |
6,628
+120
| +2% | +$7.93K | 0.07% | 142 |
|
|
2018
Q3 | $574K | Hold |
6,508
| – | – | 0.08% | 144 |
|
|
2018
Q2 | $495K | Hold |
6,508
| – | – | 0.07% | 148 |
|
|
2018
Q1 | $452K | Buy |
6,508
+8
| +0.1% | +$556 | 0.07% | 149 |
|
|
2017
Q4 | $425K | Sell |
6,500
-550
| -8% | -$36K | 0.06% | 160 |
|
|
2017
Q3 | $416K | Sell |
7,050
-1,100
| -13% | -$64.9K | 0.06% | 166 |
|
|
2017
Q2 | $426K | Sell |
8,150
-47,503
| -85% | -$2.48M | 0.06% | 163 |
|
|
2017
Q1 | $3.07M | Sell |
55,653
-115
| -0.2% | -$6.35K | 0.46% | 61 |
|
|
2016
Q4 | $4.03M | Sell |
55,768
-451
| -0.8% | -$32.6K | 0.59% | 43 |
|
|
2016
Q3 | $3.86M | Buy |
56,219
+325
| +0.6% | +$22.3K | 0.56% | 42 |
|
|
2016
Q2 | $3.9M | Sell |
55,894
-428
| -0.8% | -$29.9K | 0.57% | 42 |
|
|
2016
Q1 | $4.63M | Sell |
56,322
-2,489
| -4% | -$205K | 0.72% | 28 |
|
|
2015
Q4 | $4.27M | Sell |
58,811
-2,461
| -4% | -$179K | 0.69% | 32 |
|
|
2015
Q3 | $4.82M | Sell |
61,272
-134
| -0.2% | -$10.5K | 0.89% | 24 |
|
|
2015
Q2 | $5.01M | Sell |
61,406
-3,145
| -5% | -$257K | 0.84% | 27 |
|
|
2015
Q1 | $5.3M | Sell |
64,551
-2,220
| -3% | -$182K | 0.88% | 27 |
|
|
2014
Q4 | $5.07M | Sell |
66,771
-1,955
| -3% | -$148K | 0.85% | 28 |
|
|
2014
Q3 | $4.31M | Sell |
68,726
-7,043
| -9% | -$441K | 0.76% | 31 |
|
|
2014
Q2 | $4.39M | Sell |
75,769
-43,256
| -36% | -$2.51M | 0.76% | 29 |
|
|
2014
Q1 | $7.2M | Sell |
119,025
-807
| -0.7% | -$48.8K | 0.99% | 25 |
|
|
2013
Q4 | $7.58M | Sell |
119,832
-775
| -0.6% | -$49K | 1.06% | 17 |
|
|
2013
Q3 | $7.72M | Buy |
120,607
+8,779
| +8% | +$562K | 1.19% | 11 |
|
|
2013
Q2 | $7.7M | Buy |
+111,828
| New | +$7.7M | 0.97% | 15 |
|