Westport Asset Management’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,100
| Closed | -$50K | – | 73 |
|
2022
Q3 | $50K | Hold |
1,100
| – | – | 0.03% | 67 |
|
2022
Q2 | $46K | Hold |
1,100
| – | – | 0.03% | 68 |
|
2022
Q1 | $61K | Hold |
1,100
| – | – | 0.03% | 70 |
|
2021
Q4 | $61K | Hold |
1,100
| – | – | 0.03% | 70 |
|
2021
Q3 | $60K | Hold |
1,100
| – | – | 0.03% | 69 |
|
2021
Q2 | $59K | Hold |
1,100
| – | – | 0.03% | 69 |
|
2021
Q1 | $61K | Hold |
1,100
| – | – | 0.03% | 68 |
|
2020
Q4 | $46K | Hold |
1,100
| – | – | 0.02% | 67 |
|
2020
Q3 | $29K | Hold |
1,100
| – | – | 0.02% | 68 |
|
2020
Q2 | $31K | Hold |
1,100
| – | – | 0.02% | 70 |
|
2020
Q1 | $25K | Hold |
1,100
| – | – | 0.02% | 68 |
|
2019
Q4 | $59K | Hold |
1,100
| – | – | 0.04% | 57 |
|
2019
Q3 | $52K | Hold |
1,100
| – | – | 0.04% | 58 |
|
2019
Q2 | $53K | Hold |
1,100
| – | – | 0.04% | 57 |
|
2019
Q1 | $56K | Hold |
1,100
| – | – | 0.04% | 56 |
|
2018
Q4 | $54K | Hold |
1,100
| – | – | 0.05% | 55 |
|
2018
Q3 | $61K | Hold |
1,100
| – | – | 0.04% | 56 |
|
2018
Q2 | $61K | Hold |
1,100
| – | – | 0.04% | 56 |
|
2018
Q1 | $61K | Hold |
1,100
| – | – | 0.04% | 55 |
|
2017
Q4 | $58K | Hold |
1,100
| – | – | 0.04% | 55 |
|
2017
Q3 | $58K | Hold |
1,100
| – | – | 0.04% | 56 |
|
2017
Q2 | $57K | Hold |
1,100
| – | – | 0.05% | 53 |
|
2017
Q1 | $55K | Hold |
1,100
| – | – | 0.05% | 53 |
|
2016
Q4 | $60K | Buy |
+1,100
| New | +$60K | 0.06% | 51 |
|
2014
Q3 | – | Sell |
-91,100
| Closed | -$2.87M | – | 52 |
|
2014
Q2 | $2.87M | Hold |
91,100
| – | – | 1.09% | 26 |
|
2014
Q1 | $2.83M | Hold |
91,100
| – | – | 0.97% | 29 |
|
2013
Q4 | $2.84M | Sell |
91,100
-25,000
| -22% | -$779K | 0.99% | 29 |
|
2013
Q3 | $2.96M | Hold |
116,100
| – | – | 0.78% | 34 |
|
2013
Q2 | $2.98M | Buy |
+116,100
| New | +$2.98M | 0.86% | 31 |
|