Ameriprise’s Western New England Bancorp WNEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.92M | Sell |
749,569
-158,483
| -17% | -$1.46M | ﹤0.01% | 2090 |
|
|
2025
Q1 | $8.44M | Buy |
908,052
+22,045
| +2% | +$205K | ﹤0.01% | 1887 |
|
|
2024
Q4 | $8.15M | Sell |
886,007
-6,856
| -0.8% | -$63.1K | ﹤0.01% | 1961 |
|
|
2024
Q3 | $7.59M | Sell |
892,863
-420
| -0% | -$3.57K | ﹤0.01% | 2043 |
|
|
2024
Q2 | $6.15M | Sell |
893,283
-17,134
| -2% | -$118K | ﹤0.01% | 2150 |
|
|
2024
Q1 | $6.98M | Buy |
910,417
+48,238
| +6% | +$370K | ﹤0.01% | 2100 |
|
|
2023
Q4 | $7.76M | Sell |
862,179
-2,511
| -0.3% | -$22.6K | ﹤0.01% | 2001 |
|
|
2023
Q3 | $5.61M | Sell |
864,690
-13,565
| -2% | -$88K | ﹤0.01% | 2191 |
|
|
2023
Q2 | $5.13M | Buy |
878,255
+82,668
| +10% | +$483K | ﹤0.01% | 2329 |
|
|
2023
Q1 | $6.53M | Sell |
795,587
-58,516
| -7% | -$480K | ﹤0.01% | 2123 |
|
|
2022
Q4 | $8.08M | Sell |
854,103
-8,002
| -0.9% | -$75.7K | ﹤0.01% | 1922 |
|
|
2022
Q3 | $7.01M | Sell |
862,105
-4,807
| -0.6% | -$39.1K | ﹤0.01% | 1974 |
|
|
2022
Q2 | $6.47M | Sell |
866,912
-39,423
| -4% | -$294K | ﹤0.01% | 2076 |
|
|
2022
Q1 | $8.1M | Sell |
906,335
-25,276
| -3% | -$226K | ﹤0.01% | 2076 |
|
|
2021
Q4 | $8.16M | Sell |
931,611
-29,676
| -3% | -$260K | ﹤0.01% | 2130 |
|
|
2021
Q3 | $8.2M | Sell |
961,287
-2,194
| -0.2% | -$18.7K | ﹤0.01% | 2019 |
|
|
2021
Q2 | $7.85M | Buy |
963,481
+2,919
| +0.3% | +$23.8K | ﹤0.01% | 2118 |
|
|
2021
Q1 | $8.1M | Sell |
960,562
-378,953
| -28% | -$3.2M | ﹤0.01% | 2046 |
|
|
2020
Q4 | $9.23M | Buy |
1,339,515
+61,121
| +5% | +$421K | ﹤0.01% | 1813 |
|
|
2020
Q3 | $7.2M | Buy |
1,278,394
+88,446
| +7% | +$498K | ﹤0.01% | 1802 |
|
|
2020
Q2 | $6.89M | Buy |
1,189,948
+236,978
| +25% | +$1.37M | ﹤0.01% | 1821 |
|
|
2020
Q1 | $6.44M | Buy |
952,970
+58,591
| +7% | +$396K | ﹤0.01% | 1726 |
|
|
2019
Q4 | $8.61M | Buy |
894,379
+22,663
| +3% | +$218K | ﹤0.01% | 1864 |
|
|
2019
Q3 | $8.31M | Buy |
871,716
+166,000
| +24% | +$1.58M | ﹤0.01% | 1842 |
|
|
2019
Q2 | $6.59M | Buy |
705,716
+16,000
| +2% | +$149K | ﹤0.01% | 2032 |
|
|
2019
Q1 | $6.37M | Buy |
689,716
+30,400
| +5% | +$281K | ﹤0.01% | 2062 |
|
|
2018
Q4 | $6.62M | Sell |
659,316
-10,353
| -2% | -$104K | ﹤0.01% | 1926 |
|
|
2018
Q3 | $7.23M | Buy |
669,669
+12,800
| +2% | +$138K | ﹤0.01% | 2112 |
|
|
2018
Q2 | $7.23M | Sell |
656,869
-170
| -0% | -$1.87K | ﹤0.01% | 1982 |
|
|
2018
Q1 | $7M | Buy |
657,039
+2,700
| +0.4% | +$28.8K | ﹤0.01% | 1929 |
|
|
2017
Q4 | $7.13M | Buy |
654,339
+3,500
| +0.5% | +$38.1K | ﹤0.01% | 1876 |
|
|
2017
Q3 | $7.09M | Buy |
650,839
+4,400
| +0.7% | +$48K | ﹤0.01% | 1827 |
|
|
2017
Q2 | $6.56M | Buy |
646,439
+5,500
| +0.9% | +$55.8K | ﹤0.01% | 1876 |
|
|
2017
Q1 | $6.73M | Sell |
640,939
-103,472
| -14% | -$1.09M | ﹤0.01% | 1816 |
|
|
2016
Q4 | $6.96M | Buy |
744,411
+158,682
| +27% | +$1.48M | ﹤0.01% | 1785 |
|
|
2016
Q3 | $4.48M | Buy |
585,729
+2,776
| +0.5% | +$21.2K | ﹤0.01% | 2071 |
|
|
2016
Q2 | $4.49M | Sell |
582,953
-104,627
| -15% | -$806K | ﹤0.01% | 2029 |
|
|
2016
Q1 | $5.8M | Sell |
687,580
-57,877
| -8% | -$488K | ﹤0.01% | 1842 |
|
|
2015
Q4 | $6.26M | Buy |
745,457
+36,080
| +5% | +$303K | ﹤0.01% | 1821 |
|
|
2015
Q3 | $5.43M | Buy |
709,377
+10,570
| +2% | +$80.9K | ﹤0.01% | 1952 |
|
|
2015
Q2 | $5.11M | Sell |
698,807
-28,480
| -4% | -$208K | ﹤0.01% | 2134 |
|
|
2015
Q1 | $5.62M | Buy |
727,287
+15,400
| +2% | +$119K | ﹤0.01% | 2030 |
|
|
2014
Q4 | $5.23M | Buy |
711,887
+28,430
| +4% | +$209K | ﹤0.01% | 2019 |
|
|
2014
Q3 | $4.83M | Buy |
683,457
+143,802
| +27% | +$1.02M | ﹤0.01% | 2049 |
|
|
2014
Q2 | $4.03M | Buy |
539,655
+539,057
| +90,143% | +$4.02M | ﹤0.01% | 2204 |
|
|
2014
Q1 | $4K | Buy |
598
+448
| +299% | +$3K | ﹤0.01% | 4842 |
|
|
2013
Q4 | $1K | Sell |
150
-2,198
| -94% | -$14.7K | ﹤0.01% | 5001 |
|
|
2013
Q3 | $17K | Buy |
2,348
+606
| +35% | +$4.39K | ﹤0.01% | 4538 |
|
|
2013
Q2 | $12K | Buy |
+1,742
| New | +$12K | ﹤0.01% | 4648 |
|