Bank of America’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 | $493K | Buy |
53,368
+5,931
| +13% | +$54.7K | ﹤0.01% | 4815 |
|
|
2025
Q1 | $441K | Sell |
47,437
-8,765
| -16% | -$81.5K | ﹤0.01% | 4801 |
|
|
2024
Q4 | $517K | Buy |
56,202
+8,434
| +18% | +$77.6K | ﹤0.01% | 4689 |
|
|
2024
Q3 | $406K | Buy |
47,768
+314
| +0.7% | +$2.67K | ﹤0.01% | 4786 |
|
|
2024
Q2 | $326K | Sell |
47,454
-56,296
| -54% | -$387K | ﹤0.01% | 4819 |
|
|
2024
Q1 | $796K | Sell |
103,750
-12,415
| -11% | -$95.2K | ﹤0.01% | 4298 |
|
|
2023
Q4 | $1.05M | Buy |
116,165
+54,301
| +88% | +$489K | ﹤0.01% | 4110 |
|
|
2023
Q3 | $401K | Buy |
61,864
+14,838
| +32% | +$96.3K | ﹤0.01% | 4627 |
|
|
2023
Q2 | $275K | Sell |
47,026
-5,377
| -10% | -$31.4K | ﹤0.01% | 4811 |
|
|
2023
Q1 | $430K | Buy |
52,403
+17,842
| +52% | +$146K | ﹤0.01% | 4716 |
|
|
2022
Q4 | $327K | Buy |
34,561
+25,312
| +274% | +$239K | ﹤0.01% | 4937 |
|
|
2022
Q3 | $76K | Buy |
9,249
+4,798
| +108% | +$39.4K | ﹤0.01% | 5653 |
|
|
2022
Q2 | $33K | Buy |
4,451
+934
| +27% | +$6.93K | ﹤0.01% | 6210 |
|
|
2022
Q1 | $32K | Sell |
3,517
-502
| -12% | -$4.57K | ﹤0.01% | 6546 |
|
|
2021
Q4 | $35K | Sell |
4,019
-602
| -13% | -$5.24K | ﹤0.01% | 6490 |
|
|
2021
Q3 | $40K | Sell |
4,621
-3,360
| -42% | -$29.1K | ﹤0.01% | 6256 |
|
|
2021
Q2 | $65K | Sell |
7,981
-48,871
| -86% | -$398K | ﹤0.01% | 5909 |
|
|
2021
Q1 | $479K | Buy |
56,852
+14,512
| +34% | +$122K | ﹤0.01% | 4791 |
|
|
2020
Q4 | $292K | Buy |
42,340
+8,894
| +27% | +$61.3K | ﹤0.01% | 4652 |
|
|
2020
Q3 | $188K | Sell |
33,446
-6,832
| -17% | -$38.4K | ﹤0.01% | 4726 |
|
|
2020
Q2 | $233K | Buy |
40,278
+24,051
| +148% | +$139K | ﹤0.01% | 4602 |
|
|
2020
Q1 | $109K | Sell |
16,227
-8,810
| -35% | -$59.2K | ﹤0.01% | 4895 |
|
|
2019
Q4 | $242K | Buy |
25,037
+363
| +1% | +$3.51K | ﹤0.01% | 4745 |
|
|
2019
Q3 | $235K | Sell |
24,674
-3,548
| -13% | -$33.8K | ﹤0.01% | 4790 |
|
|
2019
Q2 | $264K | Buy |
28,222
+9,650
| +52% | +$90.3K | ﹤0.01% | 4743 |
|
|
2019
Q1 | $171K | Sell |
18,572
-8,153
| -31% | -$75.1K | ﹤0.01% | 4875 |
|
|
2018
Q4 | $269K | Buy |
26,725
+6,876
| +35% | +$69.2K | ﹤0.01% | 4631 |
|
|
2018
Q3 | $214K | Buy |
19,849
+2,650
| +15% | +$28.6K | ﹤0.01% | 4756 |
|
|
2018
Q2 | $189K | Sell |
17,199
-959
| -5% | -$10.5K | ﹤0.01% | 4750 |
|
|
2018
Q1 | $193K | Buy |
18,158
+12,104
| +200% | +$129K | ﹤0.01% | 4691 |
|
|
2017
Q4 | $66K | Buy |
6,054
+955
| +19% | +$10.4K | ﹤0.01% | 5150 |
|
|
2017
Q3 | $56K | Buy |
5,099
+3,272
| +179% | +$35.9K | ﹤0.01% | 5097 |
|
|
2017
Q2 | $18K | Sell |
1,827
-4,484
| -71% | -$44.2K | ﹤0.01% | 5491 |
|
|
2017
Q1 | $67K | Buy |
6,311
+1,048
| +20% | +$11.1K | ﹤0.01% | 5064 |
|
|
2016
Q4 | $49K | Buy |
5,263
+4,531
| +619% | +$42.2K | ﹤0.01% | 5167 |
|
|
2016
Q3 | $5K | Sell |
732
-1,036
| -59% | -$7.08K | ﹤0.01% | 5836 |
|
|
2016
Q2 | $14K | Buy |
+1,768
| New | +$14K | ﹤0.01% | 5584 |
|
|
2015
Q4 | – | Sell |
-400
| Closed | -$3K | – | 6331 |
|
|
2015
Q3 | $3K | Sell |
400
-1,024
| -72% | -$7.68K | ﹤0.01% | 5850 |
|
|
2015
Q2 | $10K | Buy |
1,424
+424
| +42% | +$2.98K | ﹤0.01% | 5553 |
|
|
2015
Q1 | $8K | Buy |
+1,000
| New | +$8K | ﹤0.01% | 5359 |
|
|
2014
Q4 | – | Sell |
-267
| Closed | -$2K | – | 6066 |
|
|
2014
Q3 | $2K | Sell |
267
-8,012
| -97% | -$60K | ﹤0.01% | 5845 |
|
|
2014
Q2 | $62K | Buy |
8,279
+8,261
| +45,894% | +$61.9K | ﹤0.01% | 4888 |
|
|
2014
Q1 | $0 | Sell |
18
-6,637
| -100% | – | ﹤0.01% | 6037 |
|
|
2013
Q4 | $49K | Buy |
6,655
+5,584
| +521% | +$41.1K | ﹤0.01% | 4849 |
|
|
2013
Q3 | $8K | Sell |
1,071
-37,037
| -97% | -$277K | ﹤0.01% | 5386 |
|
|
2013
Q2 | $267K | Buy |
+38,108
| New | +$267K | ﹤0.01% | 4177 |
|