Charles Schwab’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 | $521K | Buy |
56,410
+46,061
| +445% | +$425K | ﹤0.01% | 3121 |
|
|
2025
Q1 | $96.2K | Hold |
10,349
| – | – | ﹤0.01% | 3350 |
|
|
2024
Q4 | $95.2K | Hold |
10,349
| – | – | ﹤0.01% | 3403 |
|
|
2024
Q3 | $88K | Hold |
10,349
| – | – | ﹤0.01% | 3384 |
|
|
2024
Q2 | $71.2K | Hold |
10,349
| – | – | ﹤0.01% | 3487 |
|
|
2024
Q1 | $79.4K | Hold |
10,349
| – | – | ﹤0.01% | 3329 |
|
|
2023
Q4 | $93.1K | Sell |
10,349
-39,105
| -79% | -$352K | ﹤0.01% | 3352 |
|
|
2023
Q3 | $321K | Hold |
49,454
| – | – | ﹤0.01% | 3197 |
|
|
2023
Q2 | $289K | Hold |
49,454
| – | – | ﹤0.01% | 3240 |
|
|
2023
Q1 | $406K | Sell |
49,454
-5,562
| -10% | -$45.7K | ﹤0.01% | 3016 |
|
|
2022
Q4 | $520K | Hold |
55,016
| – | – | ﹤0.01% | 2995 |
|
|
2022
Q3 | $448K | Hold |
55,016
| – | – | ﹤0.01% | 3033 |
|
|
2022
Q2 | $411K | Hold |
55,016
| – | – | ﹤0.01% | 3131 |
|
|
2022
Q1 | $492K | Hold |
55,016
| – | – | ﹤0.01% | 3108 |
|
|
2021
Q4 | $482K | Hold |
55,016
| – | – | ﹤0.01% | 3154 |
|
|
2021
Q3 | $470K | Hold |
55,016
| – | – | ﹤0.01% | 3166 |
|
|
2021
Q2 | $449K | Sell |
55,016
-2,518
| -4% | -$20.6K | ﹤0.01% | 3191 |
|
|
2021
Q1 | $486K | Buy |
57,534
+3
| +0% | +$25 | ﹤0.01% | 3087 |
|
|
2020
Q4 | $397K | Hold |
57,531
| – | – | ﹤0.01% | 3063 |
|
|
2020
Q3 | $324K | Sell |
57,531
-3,467
| -6% | -$19.5K | ﹤0.01% | 3005 |
|
|
2020
Q2 | $354K | Hold |
60,998
| – | – | ﹤0.01% | 2970 |
|
|
2020
Q1 | $413K | Sell |
60,998
-907
| -1% | -$6.14K | ﹤0.01% | 2776 |
|
|
2019
Q4 | $597K | Buy |
61,905
+2,229
| +4% | +$21.5K | ﹤0.01% | 2759 |
|
|
2019
Q3 | $569K | Sell |
59,676
-2,553
| -4% | -$24.3K | ﹤0.01% | 2751 |
|
|
2019
Q2 | $582K | Hold |
62,229
| – | – | ﹤0.01% | 2744 |
|
|
2019
Q1 | $575K | Hold |
62,229
| – | – | ﹤0.01% | 2711 |
|
|
2018
Q4 | $625K | Buy |
62,229
+2,500
| +4% | +$25.1K | ﹤0.01% | 2687 |
|
|
2018
Q3 | $646K | Buy |
59,729
+1,780
| +3% | +$19.3K | ﹤0.01% | 2751 |
|
|
2018
Q2 | $638K | Hold |
57,949
| – | – | ﹤0.01% | 2717 |
|
|
2018
Q1 | $618K | Hold |
57,949
| – | – | ﹤0.01% | 2672 |
|
|
2017
Q4 | $632K | Buy |
57,949
+18,849
| +48% | +$206K | ﹤0.01% | 2666 |
|
|
2017
Q3 | $427K | Hold |
39,100
| – | – | ﹤0.01% | 2762 |
|
|
2017
Q2 | $397K | Hold |
39,100
| – | – | ﹤0.01% | 2762 |
|
|
2017
Q1 | $411K | Buy |
39,100
+20,000
| +105% | +$210K | ﹤0.01% | 2711 |
|
|
2016
Q4 | $179K | Hold |
19,100
| – | – | ﹤0.01% | 2983 |
|
|
2016
Q3 | $147K | Hold |
19,100
| – | – | ﹤0.01% | 2972 |
|
|
2016
Q2 | $148K | Buy |
+19,100
| New | +$148K | ﹤0.01% | 3010 |
|
|
2014
Q2 | – | Sell |
-37,600
| Closed | -$281K | – | 3144 |
|
|
2014
Q1 | $281K | Hold |
37,600
| – | – | ﹤0.01% | 2831 |
|
|
2013
Q4 | $281K | Hold |
37,600
| – | – | ﹤0.01% | 2834 |
|
|
2013
Q3 | $265K | Hold |
37,600
| – | – | ﹤0.01% | 2808 |
|
|
2013
Q2 | $270K | Buy |
+37,600
| New | +$270K | ﹤0.01% | 2767 |
|