Whittier Trust’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.31M | Buy |
152,151
+3,007
| +2% | +$164K | 0.1% | 162 |
|
|
2025
Q1 | $7.69M | Buy |
149,144
+3,750
| +3% | +$193K | 0.11% | 162 |
|
|
2024
Q4 | $8.03M | Buy |
145,394
+6,709
| +5% | +$370K | 0.11% | 160 |
|
|
2024
Q3 | $6.46M | Buy |
138,685
+138,438
| +56,048% | +$6.45M | 0.09% | 182 |
|
|
2024
Q2 | $10.8K | Hold |
247
| – | – | ﹤0.01% | 1240 |
|
|
2024
Q1 | $12.5K | Hold |
247
| – | – | ﹤0.01% | 1233 |
|
|
2023
Q4 | $12.5K | Hold |
247
| – | – | ﹤0.01% | 1192 |
|
|
2023
Q3 | $9.96K | Hold |
247
| – | – | ﹤0.01% | 1261 |
|
|
2023
Q2 | $9.32K | Sell |
247
-327
| -57% | -$12.3K | ﹤0.01% | 1282 |
|
|
2023
Q1 | $22.6K | Hold |
574
| – | – | ﹤0.01% | 1129 |
|
|
2022
Q4 | $27.2K | Hold |
574
| – | – | ﹤0.01% | 1082 |
|
|
2022
Q3 | $26K | Hold |
574
| – | – | ﹤0.01% | 1115 |
|
|
2022
Q2 | $24K | Hold |
574
| – | – | ﹤0.01% | 1127 |
|
|
2022
Q1 | $32K | Buy |
+574
| New | +$32K | ﹤0.01% | 1085 |
|
|
2017
Q1 | – | Sell |
-2,253
| Closed | -$122K | – | 1386 |
|
|
2016
Q4 | $122K | Buy |
2,253
+53
| +2% | +$2.87K | 0.01% | 546 |
|
|
2016
Q3 | $84K | Hold |
2,200
| – | – | ﹤0.01% | 612 |
|
|
2016
Q2 | $75K | Hold |
2,200
| – | – | ﹤0.01% | 649 |
|
|
2016
Q1 | $79K | Hold |
2,200
| – | – | ﹤0.01% | 633 |
|
|
2015
Q4 | $82K | Buy |
+2,200
| New | +$82K | ﹤0.01% | 628 |
|