Bank of New York Mellon’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 | $668K | Buy |
72,377
+45,233
| +167% | +$418K | ﹤0.01% | 3331 |
|
|
2025
Q1 | $252K | Sell |
27,144
-2
| -0% | -$19 | ﹤0.01% | 3757 |
|
|
2024
Q4 | $250K | Buy |
27,146
+2
| +0% | +$18 | ﹤0.01% | 3844 |
|
|
2024
Q3 | $231K | Sell |
27,144
-1
| -0% | -$9 | ﹤0.01% | 3859 |
|
|
2024
Q2 | $187K | Sell |
27,145
-9,783
| -26% | -$67.3K | ﹤0.01% | 3948 |
|
|
2024
Q1 | $283K | Sell |
36,928
-9,285
| -20% | -$71.2K | ﹤0.01% | 3792 |
|
|
2023
Q4 | $416K | Sell |
46,213
-170
| -0.4% | -$1.53K | ﹤0.01% | 3653 |
|
|
2023
Q3 | $301K | Sell |
46,383
-276
| -0.6% | -$1.79K | ﹤0.01% | 3792 |
|
|
2023
Q2 | $272K | Sell |
46,659
-74
| -0.2% | -$432 | ﹤0.01% | 3872 |
|
|
2023
Q1 | $384K | Hold |
46,733
| – | – | ﹤0.01% | 3629 |
|
|
2022
Q4 | $442K | Sell |
46,733
-52,111
| -53% | -$493K | ﹤0.01% | 3604 |
|
|
2022
Q3 | $804K | Buy |
98,844
+1,234
| +1% | +$10K | ﹤0.01% | 3311 |
|
|
2022
Q2 | $728K | Buy |
97,610
+55
| +0.1% | +$410 | ﹤0.01% | 3359 |
|
|
2022
Q1 | $871K | Sell |
97,555
-2,263
| -2% | -$20.2K | ﹤0.01% | 3396 |
|
|
2021
Q4 | $874K | Buy |
99,818
+5,658
| +6% | +$49.5K | ﹤0.01% | 3459 |
|
|
2021
Q3 | $803K | Sell |
94,160
-444
| -0.5% | -$3.79K | ﹤0.01% | 3526 |
|
|
2021
Q2 | $771K | Sell |
94,604
-71,661
| -43% | -$584K | ﹤0.01% | 3565 |
|
|
2021
Q1 | $1.4M | Sell |
166,265
-702
| -0.4% | -$5.92K | ﹤0.01% | 3134 |
|
|
2020
Q4 | $1.15M | Sell |
166,967
-24,300
| -13% | -$167K | ﹤0.01% | 3178 |
|
|
2020
Q3 | $1.08M | Sell |
191,267
-6,170
| -3% | -$34.7K | ﹤0.01% | 3083 |
|
|
2020
Q2 | $1.14M | Sell |
197,437
-8,394
| -4% | -$48.6K | ﹤0.01% | 3027 |
|
|
2020
Q1 | $1.39M | Sell |
205,831
-4,526
| -2% | -$30.6K | ﹤0.01% | 2746 |
|
|
2019
Q4 | $2.03M | Buy |
210,357
+42,239
| +25% | +$407K | ﹤0.01% | 2811 |
|
|
2019
Q3 | $1.6M | Sell |
168,118
-3,394
| -2% | -$32.3K | ﹤0.01% | 2875 |
|
|
2019
Q2 | $1.6M | Sell |
171,512
-5,026
| -3% | -$46.9K | ﹤0.01% | 2929 |
|
|
2019
Q1 | $1.63M | Buy |
176,538
+4,372
| +3% | +$40.3K | ﹤0.01% | 2892 |
|
|
2018
Q4 | $1.73M | Sell |
172,166
-1,291
| -0.7% | -$13K | ﹤0.01% | 2799 |
|
|
2018
Q3 | $1.87M | Sell |
173,457
-4,562
| -3% | -$49.3K | ﹤0.01% | 2869 |
|
|
2018
Q2 | $1.96M | Sell |
178,019
-7,323
| -4% | -$80.5K | ﹤0.01% | 2853 |
|
|
2018
Q1 | $1.97M | Buy |
185,342
+1,190
| +0.6% | +$12.7K | ﹤0.01% | 2811 |
|
|
2017
Q4 | $2.01M | Buy |
184,152
+12,137
| +7% | +$132K | ﹤0.01% | 2827 |
|
|
2017
Q3 | $1.88M | Sell |
172,015
-4,049
| -2% | -$44.1K | ﹤0.01% | 2877 |
|
|
2017
Q2 | $1.79M | Buy |
176,064
+14,845
| +9% | +$151K | ﹤0.01% | 2913 |
|
|
2017
Q1 | $1.69M | Buy |
161,219
+5,980
| +4% | +$62.8K | ﹤0.01% | 2945 |
|
|
2016
Q4 | $1.45M | Buy |
155,239
+57,185
| +58% | +$535K | ﹤0.01% | 3055 |
|
|
2016
Q3 | $750K | Buy |
98,054
+7,049
| +8% | +$53.9K | ﹤0.01% | 3331 |
|
|
2016
Q2 | $701K | Buy |
91,005
+27,927
| +44% | +$215K | ﹤0.01% | 3364 |
|
|
2016
Q1 | $532K | Buy |
63,078
+1,302
| +2% | +$11K | ﹤0.01% | 3413 |
|
|
2015
Q4 | $520K | Sell |
61,776
-2,537
| -4% | -$21.4K | ﹤0.01% | 3492 |
|
|
2015
Q3 | $492K | Buy |
64,313
+51
| +0.1% | +$390 | ﹤0.01% | 3561 |
|
|
2015
Q2 | $470K | Buy |
64,262
+5,143
| +9% | +$37.6K | ﹤0.01% | 3657 |
|
|
2015
Q1 | $457K | Buy |
59,119
+1,533
| +3% | +$11.9K | ﹤0.01% | 3646 |
|
|
2014
Q4 | $422K | Sell |
57,586
-18,211
| -24% | -$133K | ﹤0.01% | 3677 |
|
|
2014
Q3 | $535K | Sell |
75,797
-2,018
| -3% | -$14.2K | ﹤0.01% | 3595 |
|
|
2014
Q2 | $581K | Sell |
77,815
-75,138
| -49% | -$561K | ﹤0.01% | 3560 |
|
|
2014
Q1 | $1.14M | Sell |
152,953
-3,626
| -2% | -$27K | ﹤0.01% | 3203 |
|
|
2013
Q4 | $1.17M | Buy |
156,579
+9,839
| +7% | +$73.5K | ﹤0.01% | 3211 |
|
|
2013
Q3 | $1.04M | Buy |
146,740
+3,310
| +2% | +$23.4K | ﹤0.01% | 3225 |
|
|
2013
Q2 | $1M | Buy |
+143,430
| New | +$1M | ﹤0.01% | 3184 |
|