BHZ Capital Management’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
Q2 | – | Sell |
-227,880
| Closed | -$1.87M | – | 112 |
|
|
2023
Q1 | $1.87M | Sell |
227,880
-31,109
| -12% | -$255K | 0.87% | 31 |
|
|
2022
Q4 | $2.45M | Sell |
258,989
-7,071
| -3% | -$66.9K | 1.08% | 29 |
|
|
2022
Q3 | $2.16M | Hold |
266,060
| – | – | 0.9% | 28 |
|
|
2022
Q2 | $1.99M | Buy |
266,060
+8,833
| +3% | +$65.9K | 0.8% | 34 |
|
|
2022
Q1 | $2.3M | Buy |
257,227
+32,011
| +14% | +$286K | 0.77% | 40 |
|
|
2021
Q4 | $1.97M | Buy |
225,216
+412
| +0.2% | +$3.61K | 0.67% | 44 |
|
|
2021
Q3 | $1.92M | Buy |
224,804
+34,895
| +18% | +$298K | 0.65% | 50 |
|
|
2021
Q2 | $1.55M | Sell |
189,909
-2,352
| -1% | -$19.2K | 0.58% | 60 |
|
|
2021
Q1 | $1.62M | Buy |
192,261
+3,401
| +2% | +$28.7K | 0.51% | 63 |
|
|
2020
Q4 | $1.3M | Buy |
188,860
+76,906
| +69% | +$530K | 0.44% | 64 |
|
|
2020
Q3 | $630K | Buy |
111,954
+1,229
| +1% | +$6.92K | 0.27% | 94 |
|
|
2020
Q2 | $641K | Buy |
110,725
+4,972
| +5% | +$28.8K | 0.25% | 92 |
|
|
2020
Q1 | $715K | Buy |
105,753
+14,486
| +16% | +$97.9K | 0.27% | 94 |
|
|
2019
Q4 | $879K | Buy |
+91,267
| New | +$879K | 0.21% | 108 |
|
|
2019
Q3 | – | Sell |
-26,739
| Closed | -$250K | – | 144 |
|
|
2019
Q2 | $250K | Buy |
+26,739
| New | +$250K | 0.06% | 139 |
|