Webster Bank’s Liberty All-Star Equity Fund USA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Hold |
15,898
| – | – | 0.01% | 272 |
|
|
2025
Q1 | $104K | Hold |
15,898
| – | – | 0.01% | 274 |
|
|
2024
Q4 | $110K | Hold |
15,898
| – | – | 0.01% | 274 |
|
|
2024
Q3 | $113K | Hold |
15,898
| – | – | 0.01% | 275 |
|
|
2024
Q2 | $108K | Hold |
15,898
| – | – | 0.01% | 265 |
|
|
2024
Q1 | $114K | Buy |
15,898
+372
| +2% | +$2.66K | 0.01% | 258 |
|
|
2023
Q4 | $99.1K | Hold |
15,526
| – | – | 0.01% | 270 |
|
|
2023
Q3 | $91.9K | Hold |
15,526
| – | – | 0.01% | 254 |
|
|
2023
Q2 | $100K | Hold |
15,526
| – | – | 0.01% | 247 |
|
|
2023
Q1 | $96.3K | Hold |
15,526
| – | – | 0.01% | 266 |
|
|
2022
Q4 | $88K | Hold |
15,526
| – | – | 0.01% | 275 |
|
|
2022
Q3 | $86K | Hold |
15,526
| – | – | 0.01% | 267 |
|
|
2022
Q2 | $98K | Hold |
15,526
| – | – | 0.01% | 258 |
|
|
2022
Q1 | $125K | Hold |
15,526
| – | – | 0.01% | 244 |
|
|
2021
Q4 | $130K | Hold |
15,526
| – | – | 0.01% | 241 |
|
|
2021
Q3 | $134K | Hold |
15,526
| – | – | 0.02% | 226 |
|
|
2021
Q2 | $140K | Sell |
15,526
-1,192
| -7% | -$10.7K | 0.02% | 225 |
|
|
2021
Q1 | $128K | Hold |
16,718
| – | – | 0.01% | 245 |
|
|
2020
Q4 | $115K | Hold |
16,718
| – | – | 0.01% | 249 |
|
|
2020
Q3 | $100K | Sell |
16,718
-2,663
| -14% | -$15.9K | 0.01% | 242 |
|
|
2020
Q2 | $111K | Hold |
19,381
| – | – | 0.02% | 219 |
|
|
2020
Q1 | $94K | Hold |
19,381
| – | – | 0.02% | 217 |
|
|
2019
Q4 | $131K | Sell |
19,381
-1
| -0% | -$7 | 0.02% | 228 |
|
|
2019
Q3 | $124K | Buy |
19,382
+529
| +3% | +$3.38K | 0.02% | 228 |
|
|
2019
Q2 | $121K | Hold |
18,853
| – | – | 0.02% | 227 |
|
|
2019
Q1 | $115K | Sell |
18,853
-4,362
| -19% | -$26.6K | 0.02% | 231 |
|
|
2018
Q4 | $125K | Hold |
23,215
| – | – | 0.02% | 224 |
|
|
2018
Q3 | $158K | Buy |
23,215
+579
| +3% | +$3.94K | 0.02% | 224 |
|
|
2018
Q2 | $145K | Buy |
22,636
+587
| +3% | +$3.76K | 0.02% | 228 |
|
|
2018
Q1 | $135K | Buy |
22,049
+1,182
| +6% | +$7.24K | 0.02% | 238 |
|
|
2017
Q4 | $131K | Hold |
20,867
| – | – | 0.02% | 251 |
|
|
2017
Q3 | $126K | Buy |
20,867
+471
| +2% | +$2.84K | 0.02% | 247 |
|
|
2017
Q2 | $115K | Buy |
20,396
+461
| +2% | +$2.6K | 0.02% | 259 |
|
|
2017
Q1 | $109K | Buy |
19,935
+452
| +2% | +$2.47K | 0.02% | 275 |
|
|
2016
Q4 | $101K | Hold |
19,483
| – | – | 0.01% | 266 |
|
|
2016
Q3 | $101K | Hold |
19,483
| – | – | 0.01% | 209 |
|
|
2016
Q2 | $98K | Hold |
19,483
| – | – | 0.01% | 205 |
|
|
2016
Q1 | $97K | Hold |
19,483
| – | – | 0.02% | 203 |
|
|
2015
Q4 | $104K | Hold |
19,483
| – | – | 0.02% | 210 |
|
|
2015
Q3 | $99K | Hold |
19,483
| – | – | 0.02% | 188 |
|
|
2015
Q2 | $112K | Hold |
19,483
| – | – | 0.02% | 185 |
|
|
2015
Q1 | $114K | Hold |
19,483
| – | – | 0.02% | 188 |
|
|
2014
Q4 | $117K | Hold |
19,483
| – | – | 0.02% | 196 |
|
|
2014
Q3 | $114K | Hold |
19,483
| – | – | 0.02% | 193 |
|
|
2014
Q2 | $117K | Hold |
19,483
| – | – | 0.02% | 190 |
|
|
2014
Q1 | $115K | Hold |
19,483
| – | – | 0.02% | 208 |
|
|
2013
Q4 | $116K | Hold |
19,483
| – | – | 0.02% | 209 |
|
|
2013
Q3 | $105K | Hold |
19,483
| – | – | 0.02% | 198 |
|
|
2013
Q2 | $101K | Buy |
+19,483
| New | +$101K | 0.01% | 214 |
|