Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-251,514
| Closed | -$1.54M | – | 3720 |
|
|
2023
Q2 | $1.54M | Buy |
251,514
+223,842
| +809% | +$1.37M | ﹤0.01% | 1667 |
|
|
2023
Q1 | $240K | Buy |
+27,672
| New | +$240K | ﹤0.01% | 2650 |
|
|
2022
Q4 | – | Sell |
-41,571
| Closed | -$378 | – | 3692 |
|
|
2022
Q3 | $378 | Buy |
+41,571
| New | +$378 | ﹤0.01% | 2385 |
|
|
2021
Q2 | – | Sell |
-886
| Closed | -$8K | – | 4559 |
|
|
2021
Q1 | $8K | Sell |
886
-2,918
| -77% | -$26.3K | ﹤0.01% | 4072 |
|
|
2020
Q4 | $25K | Buy |
3,804
+2,418
| +174% | +$15.9K | ﹤0.01% | 3843 |
|
|
2020
Q3 | $9K | Sell |
1,386
-740
| -35% | -$4.81K | ﹤0.01% | 3775 |
|
|
2020
Q2 | $11K | Buy |
+2,126
| New | +$11K | ﹤0.01% | 3768 |
|
|
2020
Q1 | – | Sell |
-2,938
| Closed | -$28K | – | 4184 |
|
|
2019
Q4 | $28K | Buy |
2,938
+847
| +41% | +$8.07K | ﹤0.01% | 3597 |
|
|
2019
Q3 | $20K | Buy |
2,091
+89
| +4% | +$851 | ﹤0.01% | 3606 |
|
|
2019
Q2 | $19K | Buy |
+2,002
| New | +$19K | ﹤0.01% | 3748 |
|
|
2019
Q1 | – | Sell |
-373
| Closed | -$4K | – | 4234 |
|
|
2018
Q4 | $4K | Buy |
373
+187
| +101% | +$2.01K | ﹤0.01% | 3820 |
|
|
2018
Q3 | $2K | Sell |
186
-5
| -3% | -$54 | ﹤0.01% | 4073 |
|
|
2018
Q2 | $2K | Buy |
+191
| New | +$2K | ﹤0.01% | 4071 |
|
|
2014
Q3 | – | Sell |
-450
| Closed | -$3K | – | 3903 |
|
|
2014
Q2 | $3K | Buy |
+450
| New | +$3K | ﹤0.01% | 3970 |
|