BlackRock’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 | $15M | Buy |
1,622,909
+688,319
| +74% | +$6.35M | ﹤0.01% | 3131 |
|
|
2025
Q1 | $8.69M | Sell |
934,590
-26,990
| -3% | -$251K | ﹤0.01% | 3346 |
|
|
2024
Q4 | $8.85M | Sell |
961,580
-1,403
| -0.1% | -$12.9K | ﹤0.01% | 3442 |
|
|
2024
Q3 | $8.19M | Sell |
962,983
-63,171
| -6% | -$537K | ﹤0.01% | 3459 |
|
|
2024
Q2 | $7.06M | Sell |
1,026,154
-9,906
| -1% | -$68.2K | ﹤0.01% | 3512 |
|
|
2024
Q1 | $7.95M | Sell |
1,036,060
-78,932
| -7% | -$605K | ﹤0.01% | 3409 |
|
|
2023
Q4 | $10M | Sell |
1,114,992
-22,150
| -2% | -$199K | ﹤0.01% | 3325 |
|
|
2023
Q3 | $7.38M | Buy |
1,137,142
+13,675
| +1% | +$88.8K | ﹤0.01% | 3443 |
|
|
2023
Q2 | $6.56M | Buy |
1,123,467
+8,426
| +0.8% | +$49.2K | ﹤0.01% | 3531 |
|
|
2023
Q1 | $9.15M | Buy |
1,115,041
+101,425
| +10% | +$833K | ﹤0.01% | 3284 |
|
|
2022
Q4 | $9.59M | Buy |
1,013,616
+9,687
| +1% | +$91.6K | ﹤0.01% | 3350 |
|
|
2022
Q3 | $8.16M | Sell |
1,003,929
-19,377
| -2% | -$158K | ﹤0.01% | 3463 |
|
|
2022
Q2 | $7.63M | Buy |
1,023,306
+39,191
| +4% | +$292K | ﹤0.01% | 3559 |
|
|
2022
Q1 | $8.8M | Buy |
984,115
+92,764
| +10% | +$829K | ﹤0.01% | 3570 |
|
|
2021
Q4 | $7.81M | Buy |
891,351
+3,601
| +0.4% | +$31.5K | ﹤0.01% | 3739 |
|
|
2021
Q3 | $7.57M | Sell |
887,750
-56,473
| -6% | -$482K | ﹤0.01% | 3741 |
|
|
2021
Q2 | $7.7M | Sell |
944,223
-1,496,627
| -61% | -$12.2M | ﹤0.01% | 3676 |
|
|
2021
Q1 | $20.6M | Buy |
2,440,850
+172,920
| +8% | +$1.46M | ﹤0.01% | 3120 |
|
|
2020
Q4 | $15.6M | Buy |
2,267,930
+85,907
| +4% | +$592K | ﹤0.01% | 3074 |
|
|
2020
Q3 | $12.3M | Buy |
2,182,023
+60,032
| +3% | +$338K | ﹤0.01% | 3037 |
|
|
2020
Q2 | $12.3M | Sell |
2,121,991
-74,248
| -3% | -$430K | ﹤0.01% | 3010 |
|
|
2020
Q1 | $14.8M | Sell |
2,196,239
-9,204
| -0.4% | -$62.2K | ﹤0.01% | 2728 |
|
|
2019
Q4 | $21.2M | Buy |
2,205,443
+10,146
| +0.5% | +$97.7K | ﹤0.01% | 2807 |
|
|
2019
Q3 | $20.9M | Buy |
2,195,297
+44,113
| +2% | +$420K | ﹤0.01% | 2766 |
|
|
2019
Q2 | $20.1M | Sell |
2,151,184
-33,644
| -2% | -$314K | ﹤0.01% | 2819 |
|
|
2019
Q1 | $20.2M | Sell |
2,184,828
-47,304
| -2% | -$437K | ﹤0.01% | 2736 |
|
|
2018
Q4 | $22.4M | Buy |
2,232,132
+418
| +0% | +$4.2K | ﹤0.01% | 2661 |
|
|
2018
Q3 | $24.1M | Buy |
2,231,714
+14,048
| +0.6% | +$152K | ﹤0.01% | 2746 |
|
|
2018
Q2 | $24.4M | Buy |
2,217,666
+35,747
| +2% | +$393K | ﹤0.01% | 2725 |
|
|
2018
Q1 | $23.2M | Sell |
2,181,919
-98,618
| -4% | -$1.05M | ﹤0.01% | 2665 |
|
|
2017
Q4 | $24.9M | Buy |
2,280,537
+37,255
| +2% | +$406K | ﹤0.01% | 2651 |
|
|
2017
Q3 | $24.5M | Buy |
2,243,282
+30,172
| +1% | +$329K | ﹤0.01% | 2657 |
|
|
2017
Q2 | $22.5M | Buy |
2,213,110
+47,053
| +2% | +$478K | ﹤0.01% | 2707 |
|
|
2017
Q1 | $22.7M | Buy |
2,166,057
+2,165,210
| +255,633% | +$22.7M | ﹤0.01% | 2661 |
|
|
2016
Q4 | $8K | Hold |
847
| – | – | ﹤0.01% | 3388 |
|
|
2016
Q3 | $6K | Buy |
+847
| New | +$6K | ﹤0.01% | 3426 |
|
|
2014
Q2 | – | Sell |
-726
| Closed | -$5K | – | 3178 |
|
|
2014
Q1 | $5K | Hold |
726
| – | – | ﹤0.01% | 3027 |
|
|
2013
Q4 | $5K | Hold |
726
| – | – | ﹤0.01% | 3018 |
|
|
2013
Q3 | $5K | Hold |
726
| – | – | ﹤0.01% | 2981 |
|
|
2013
Q2 | $5K | Buy |
+726
| New | +$5K | ﹤0.01% | 3021 |
|