Brandywine Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-86,662
| Closed | -$770K | – | 719 |
|
|
2024
Q3 | $770K | Sell |
86,662
-37,000
| -30% | -$329K | 0.01% | 615 |
|
|
2024
Q2 | $851K | Sell |
123,662
-16,800
| -12% | -$116K | 0.01% | 640 |
|
|
2024
Q1 | $1.08M | Hold |
140,462
| – | – | 0.01% | 633 |
|
|
2023
Q4 | $1.26M | Sell |
140,462
-27,950
| -17% | -$252K | 0.01% | 624 |
|
|
2023
Q3 | $1.09M | Sell |
168,412
-4,907
| -3% | -$31.8K | 0.01% | 626 |
|
|
2023
Q2 | $1.01M | Sell |
173,319
-102,800
| -37% | -$600K | 0.01% | 631 |
|
|
2023
Q1 | $2.27M | Buy |
276,119
+2,456
| +0.9% | +$20.2K | 0.02% | 525 |
|
|
2022
Q4 | $2.59M | Buy |
273,663
+650
| +0.2% | +$6.15K | 0.02% | 508 |
|
|
2022
Q3 | $2.22M | Sell |
273,013
-2,187
| -0.8% | -$17.8K | 0.02% | 512 |
|
|
2022
Q2 | $2.05M | Sell |
275,200
-39,197
| -12% | -$292K | 0.02% | 525 |
|
|
2022
Q1 | $2.81M | Hold |
314,397
| – | – | 0.02% | 487 |
|
|
2021
Q4 | $2.75M | Sell |
314,397
-8,500
| -3% | -$74.5K | 0.02% | 486 |
|
|
2021
Q3 | $2.75M | Sell |
322,897
-2,580
| -0.8% | -$22K | 0.02% | 490 |
|
|
2021
Q2 | $2.65M | Sell |
325,477
-24,999
| -7% | -$204K | 0.02% | 505 |
|
|
2021
Q1 | $2.96M | Sell |
350,476
-120
| -0% | -$1.01K | 0.02% | 484 |
|
|
2020
Q4 | $2.42M | Buy |
350,596
+56,513
| +19% | +$389K | 0.02% | 464 |
|
|
2020
Q3 | $1.66M | Buy |
294,083
+41,400
| +16% | +$233K | 0.02% | 472 |
|
|
2020
Q2 | $1.46M | Sell |
252,683
-9,295
| -4% | -$53.9K | 0.01% | 482 |
|
|
2020
Q1 | $1.77M | Buy |
261,978
+2,313
| +0.9% | +$15.6K | 0.02% | 453 |
|
|
2019
Q4 | $2.49M | Sell |
259,665
-27,075
| -9% | -$259K | 0.02% | 502 |
|
|
2019
Q3 | $2.73M | Hold |
286,740
| – | – | 0.02% | 487 |
|
|
2019
Q2 | $2.68M | Buy |
286,740
+190,974
| +199% | +$1.78M | 0.02% | 506 |
|
|
2019
Q1 | $884K | Hold |
95,766
| – | – | 0.01% | 546 |
|
|
2018
Q4 | $962K | Hold |
95,766
| – | – | 0.01% | 545 |
|
|
2018
Q3 | $1.04M | Buy |
95,766
+3,110
| +3% | +$33.6K | 0.01% | 566 |
|
|
2018
Q2 | $1.02M | Buy |
92,656
+480
| +0.5% | +$5.28K | 0.01% | 584 |
|
|
2018
Q1 | $982K | Sell |
92,176
-2,660
| -3% | -$28.3K | 0.01% | 583 |
|
|
2017
Q4 | $1.03M | Buy |
94,836
+26
| +0% | +$283 | 0.01% | 581 |
|
|
2017
Q3 | $1.03M | Buy |
94,810
+4,079
| +4% | +$44.5K | 0.01% | 587 |
|
|
2017
Q2 | $921K | Buy |
90,731
+2,074
| +2% | +$21.1K | 0.01% | 606 |
|
|
2017
Q1 | $931K | Sell |
88,657
-10
| -0% | -$105 | 0.01% | 598 |
|
|
2016
Q4 | $830K | Buy |
88,667
+40,437
| +84% | +$379K | 0.01% | 598 |
|
|
2016
Q3 | $369K | Hold |
48,230
| – | – | ﹤0.01% | 633 |
|
|
2016
Q2 | $372K | Buy |
48,230
+40,200
| +501% | +$310K | ﹤0.01% | 633 |
|
|
2016
Q1 | $68K | Buy |
8,030
+1,400
| +21% | +$11.9K | ﹤0.01% | 817 |
|
|
2015
Q4 | $56K | Hold |
6,630
| – | – | ﹤0.01% | 813 |
|
|
2015
Q3 | $51K | Hold |
6,630
| – | – | ﹤0.01% | 846 |
|
|
2015
Q2 | $49K | Hold |
6,630
| – | – | ﹤0.01% | 853 |
|
|
2015
Q1 | $52K | Hold |
6,630
| – | – | ﹤0.01% | 854 |
|
|
2014
Q4 | $49K | Hold |
6,630
| – | – | ﹤0.01% | 868 |
|
|
2014
Q3 | $47K | Buy |
6,630
+3,330
| +101% | +$23.6K | ﹤0.01% | 843 |
|
|
2014
Q2 | $25K | Buy |
+3,300
| New | +$25K | ﹤0.01% | 870 |
|
|
2013
Q3 | – | Sell |
-22,570
| Closed | -$158K | – | 1040 |
|
|
2013
Q2 | $158K | Buy |
+22,570
| New | +$158K | ﹤0.01% | 795 |
|