Webster Bank’s XPO XPO Stock Holding History

Webster Bank’s Portfolio XPO Stock Details XPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$651K	Hold	5,155	–	–	0.07%	140
2025 Q1	$555K	Hold	5,155	–	–	0.06%	152
2024 Q4	$676K	Hold	5,155	–	–	0.07%	139
2024 Q3	$554K	Hold	5,155	–	–	0.06%	153
2024 Q2	$547K	Sell	5,155 -405	-7%	-$43K	0.06%	151
2024 Q1	$678K	Hold	5,560	–	–	0.08%	144
2023 Q4	$487K	Hold	5,560	–	–	0.06%	157
2023 Q3	$415K	Hold	5,560	–	–	0.06%	154
2023 Q2	$328K	Hold	5,560	–	–	0.04%	168
2023 Q1	$177K	Hold	5,560	–	–	0.02%	216
2022 Q4	$185K	Sell	5,560 -3,797	-41%	-$126K	0.03%	212
2022 Q3	$248K	Hold	9,357	–	–	0.04%	181
2022 Q2	$268K	Sell	9,357 -36	-0.4%	-$1.03K	0.04%	173
2022 Q1	$406K	Sell	9,393 -1,792	-16%	-$77.5K	0.05%	156
2021 Q4	$515K	Hold	11,185	–	–	0.05%	146
2021 Q3	$529K	Sell	11,185 -8,031	-42%	-$380K	0.06%	140
2021 Q2	$930K	Sell	19,216 -998	-5%	-$48.3K	0.1%	122
2021 Q1	$862K	Hold	20,214	–	–	0.1%	126
2020 Q4	$833K	Sell	20,214 -2,313	-10%	-$95.3K	0.1%	129
2020 Q3	$660K	Hold	22,527	–	–	0.09%	132
2020 Q2	$602K	Buy	22,527 +61	+0.3%	+$1.63K	0.09%	129
2020 Q1	$379K	Sell	22,466 -81,844	-78%	-$1.38M	0.06%	135
2019 Q4	$2.88M	Hold	104,310	–	–	0.37%	67
2019 Q3	$2.58M	Hold	104,310	–	–	0.35%	69
2019 Q2	$2.09M	Hold	104,310	–	–	0.29%	78
2019 Q1	$1.94M	Hold	104,310	–	–	0.28%	81
2018 Q4	$2.06M	Buy	104,310 +11,681	+13%	+$230K	0.33%	70
2018 Q3	$3.66M	Hold	92,629	–	–	0.51%	55
2018 Q2	$3.21M	Hold	92,629	–	–	0.46%	61
2018 Q1	$3.26M	Hold	92,629	–	–	0.47%	61
2017 Q4	$2.93M	Buy	92,629 +22,944	+33%	+$727K	0.4%	67
2017 Q3	$1.63M	Buy	69,685 +25,895	+59%	+$607K	0.24%	97
2017 Q2	$979K	Hold	43,790	–	–	0.14%	125
2017 Q1	$725K	Buy	43,790 +7,590	+21%	+$126K	0.11%	138
2016 Q4	$540K	Hold	36,200	–	–	0.08%	147
2016 Q3	$459K	Hold	36,200	–	–	0.07%	155
2016 Q2	$329K	Hold	36,200	–	–	0.05%	168
2016 Q1	$384K	Hold	36,200	–	–	0.06%	158
2015 Q4	$341K	Buy	36,200 +8,443	+30%	+$79.5K	0.05%	165
2015 Q3	$229K	Buy	27,757 +8,674	+45%	+$71.6K	0.04%	175
2015 Q2	$298K	Hold	19,083	–	–	0.05%	163
2015 Q1	$300K	Hold	19,083	–	–	0.05%	161
2014 Q4	$270K	Hold	19,083	–	–	0.05%	173
2014 Q3	$249K	Buy	+19,083	New	+$249K	0.04%	179