WB
Webster Bank’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
38,212
-760
| -2% | -$270K | 1.4% | 15 |
|
|
2025
Q1 | $13.7M | Buy |
38,972
+136
| +0.4% | +$47.7K | 1.5% | 13 |
|
|
2024
Q4 | $12.3M | Sell |
38,836
-1,200
| -3% | -$379K | 1.32% | 15 |
|
|
2024
Q3 | $11M | Sell |
40,036
-2,813
| -7% | -$773K | 1.17% | 20 |
|
|
2024
Q2 | $11.2M | Sell |
42,849
-596
| -1% | -$156K | 1.23% | 16 |
|
|
2024
Q1 | $12.1M | Buy |
43,445
+709
| +2% | +$198K | 1.35% | 14 |
|
|
2023
Q4 | $11.1M | Buy |
42,736
+720
| +2% | +$187K | 1.36% | 13 |
|
|
2023
Q3 | $9.66M | Sell |
42,016
-213
| -0.5% | -$49K | 1.31% | 17 |
|
|
2023
Q2 | $10M | Sell |
42,229
-442
| -1% | -$105K | 1.3% | 14 |
|
|
2023
Q1 | $9.62M | Sell |
42,671
-1,116
| -3% | -$252K | 1.25% | 17 |
|
|
2022
Q4 | $9.1M | Sell |
43,787
-1,485
| -3% | -$309K | 1.23% | 17 |
|
|
2022
Q3 | $8.04M | Buy |
45,272
+34
| +0.1% | +$6.04K | 1.17% | 21 |
|
|
2022
Q2 | $8.91M | Sell |
45,238
-1,226
| -3% | -$241K | 1.22% | 20 |
|
|
2022
Q1 | $10.3M | Buy |
46,464
+844
| +2% | +$187K | 1.19% | 19 |
|
|
2021
Q4 | $9.89M | Sell |
45,620
-816
| -2% | -$177K | 1.02% | 20 |
|
|
2021
Q3 | $10.3M | Sell |
46,436
-253
| -0.5% | -$56.4K | 1.16% | 18 |
|
|
2021
Q2 | $10.9M | Buy |
46,689
+361
| +0.8% | +$84.4K | 1.19% | 17 |
|
|
2021
Q1 | $9.81M | Sell |
46,328
-328
| -0.7% | -$69.4K | 1.12% | 19 |
|
|
2020
Q4 | $10.2M | Buy |
46,656
+7,493
| +19% | +$1.64M | 1.2% | 18 |
|
|
2020
Q3 | $7.83M | Buy |
39,163
+771
| +2% | +$154K | 1.03% | 22 |
|
|
2020
Q2 | $7.42M | Sell |
38,392
-23
| -0.1% | -$4.44K | 1.05% | 20 |
|
|
2020
Q1 | $6.19M | Sell |
38,415
-13,480
| -26% | -$2.17M | 1.03% | 23 |
|
|
2019
Q4 | $9.75M | Sell |
51,895
-1,672
| -3% | -$314K | 1.25% | 16 |
|
|
2019
Q3 | $9.21M | Sell |
53,567
-736
| -1% | -$127K | 1.25% | 16 |
|
|
2019
Q2 | $9.42M | Buy |
54,303
+1,234
| +2% | +$214K | 1.3% | 15 |
|
|
2019
Q1 | $8.29M | Buy |
53,069
+1,217
| +2% | +$190K | 1.19% | 18 |
|
|
2018
Q4 | $6.84M | Buy |
51,852
+2,836
| +6% | +$374K | 1.1% | 21 |
|
|
2018
Q3 | $7.36M | Buy |
49,016
+139
| +0.3% | +$20.9K | 1.03% | 24 |
|
|
2018
Q2 | $6.47M | Sell |
48,877
-282
| -0.6% | -$37.4K | 0.94% | 27 |
|
|
2018
Q1 | $5.88M | Buy |
49,159
+1,083
| +2% | +$130K | 0.85% | 33 |
|
|
2017
Q4 | $5.48M | Buy |
48,076
+3,297
| +7% | +$376K | 0.75% | 36 |
|
|
2017
Q3 | $4.71M | Buy |
44,779
+270
| +0.6% | +$28.4K | 0.69% | 40 |
|
|
2017
Q2 | $4.17M | Sell |
44,509
-1,248
| -3% | -$117K | 0.62% | 45 |
|
|
2017
Q1 | $4.07M | Buy |
45,757
+1,852
| +4% | +$165K | 0.61% | 45 |
|
|
2016
Q4 | $3.43M | Sell |
43,905
-140
| -0.3% | -$10.9K | 0.5% | 53 |
|
|
2016
Q3 | $3.64M | Buy |
44,045
+2,067
| +5% | +$171K | 0.53% | 50 |
|
|
2016
Q2 | $3.11M | Buy |
41,978
+11,661
| +38% | +$865K | 0.46% | 60 |
|
|
2016
Q1 | $2.32M | Buy |
30,317
+24,288
| +403% | +$1.86M | 0.36% | 71 |
|
|
2015
Q4 | $468K | Buy |
+6,029
| New | +$468K | 0.08% | 145 |
|