Dimensional Fund Advisors’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 | $13.6M | Sell |
1,471,288
-6,999
| -0.5% | -$64.6K | ﹤0.01% | 2145 |
|
|
2025
Q1 | $13.7M | Sell |
1,478,287
-16,946
| -1% | -$158K | ﹤0.01% | 2116 |
|
|
2024
Q4 | $13.8M | Buy |
1,495,233
+5,560
| +0.4% | +$51.2K | ﹤0.01% | 2170 |
|
|
2024
Q3 | $12.7M | Sell |
1,489,673
-40,110
| -3% | -$341K | ﹤0.01% | 2201 |
|
|
2024
Q2 | $10.5M | Sell |
1,529,783
-89,634
| -6% | -$617K | ﹤0.01% | 2243 |
|
|
2024
Q1 | $12.4M | Sell |
1,619,417
-9,475
| -0.6% | -$72.7K | ﹤0.01% | 2210 |
|
|
2023
Q4 | $14.7M | Buy |
1,628,892
+4,206
| +0.3% | +$37.9K | ﹤0.01% | 2134 |
|
|
2023
Q3 | $10.5M | Sell |
1,624,686
-110,584
| -6% | -$718K | ﹤0.01% | 2219 |
|
|
2023
Q2 | $10.1M | Sell |
1,735,270
-126,105
| -7% | -$736K | ﹤0.01% | 2251 |
|
|
2023
Q1 | $15.3M | Sell |
1,861,375
-14,571
| -0.8% | -$120K | 0.01% | 2038 |
|
|
2022
Q4 | $17.7K | Sell |
1,875,946
-6,977
| -0.4% | -$66 | 0.01% | 1933 |
|
|
2022
Q3 | $15.3M | Sell |
1,882,923
-26,856
| -1% | -$218K | 0.01% | 1963 |
|
|
2022
Q2 | $14.2M | Sell |
1,909,779
-15,722
| -0.8% | -$117K | 0.01% | 2040 |
|
|
2022
Q1 | $17.2M | Sell |
1,925,501
-23,251
| -1% | -$208K | 0.01% | 2040 |
|
|
2021
Q4 | $17.1M | Sell |
1,948,752
-64,137
| -3% | -$562K | 0.01% | 2070 |
|
|
2021
Q3 | $17.2M | Sell |
2,012,889
-59,359
| -3% | -$506K | 0.01% | 2078 |
|
|
2021
Q2 | $16.9M | Sell |
2,072,248
-34,901
| -2% | -$284K | 0.01% | 2118 |
|
|
2021
Q1 | $17.8M | Sell |
2,107,149
-51,940
| -2% | -$438K | 0.01% | 2078 |
|
|
2020
Q4 | $14.9M | Sell |
2,159,089
-47,484
| -2% | -$327K | 0.01% | 2111 |
|
|
2020
Q3 | $12.4M | Sell |
2,206,573
-48,178
| -2% | -$271K | 0.01% | 2092 |
|
|
2020
Q2 | $13.1M | Sell |
2,254,751
-28,839
| -1% | -$167K | 0.01% | 2095 |
|
|
2020
Q1 | $15.4M | Sell |
2,283,590
-4,900
| -0.2% | -$33.1K | 0.01% | 1891 |
|
|
2019
Q4 | $22M | Sell |
2,288,490
-28,207
| -1% | -$272K | 0.01% | 1987 |
|
|
2019
Q3 | $22.1M | Sell |
2,316,697
-17,511
| -0.8% | -$167K | 0.01% | 1947 |
|
|
2019
Q2 | $21.8M | Sell |
2,334,208
-5,615
| -0.2% | -$52.4K | 0.01% | 1996 |
|
|
2019
Q1 | $21.6M | Buy |
2,339,823
+35,855
| +2% | +$331K | 0.01% | 2007 |
|
|
2018
Q4 | $23.1M | Buy |
2,303,968
+59,945
| +3% | +$602K | 0.01% | 1908 |
|
|
2018
Q3 | $24.2M | Buy |
2,244,023
+47,338
| +2% | +$511K | 0.01% | 2007 |
|
|
2018
Q2 | $24.2M | Buy |
2,196,685
+35,140
| +2% | +$387K | 0.01% | 2004 |
|
|
2018
Q1 | $23M | Buy |
2,161,545
+84,320
| +4% | +$898K | 0.01% | 1982 |
|
|
2017
Q4 | $22.6M | Buy |
2,077,225
+82,677
| +4% | +$901K | 0.01% | 2000 |
|
|
2017
Q3 | $21.7M | Buy |
1,994,548
+57,988
| +3% | +$632K | 0.01% | 2000 |
|
|
2017
Q2 | $19.7M | Buy |
1,936,560
+75,456
| +4% | +$766K | 0.01% | 2035 |
|
|
2017
Q1 | $19.5M | Sell |
1,861,104
-7,000
| -0.4% | -$73.5K | 0.01% | 2011 |
|
|
2016
Q4 | $17.5M | Buy |
1,868,104
+331,628
| +22% | +$3.1M | 0.01% | 2063 |
|
|
2016
Q3 | $11.8M | Sell |
1,536,476
-7,684
| -0.5% | -$58.8K | 0.01% | 2178 |
|
|
2016
Q2 | $11.9M | Buy |
1,544,160
+548
| +0% | +$4.22K | 0.01% | 2152 |
|
|
2016
Q1 | $13M | Buy |
1,543,612
+4,490
| +0.3% | +$37.9K | 0.01% | 2087 |
|
|
2015
Q4 | $12.9M | Sell |
1,539,122
-7,730
| -0.5% | -$64.9K | 0.01% | 2077 |
|
|
2015
Q3 | $11.8M | Sell |
1,546,852
-9,865
| -0.6% | -$75.5K | 0.01% | 2119 |
|
|
2015
Q2 | $11.4M | Sell |
1,556,717
-7,929
| -0.5% | -$58K | 0.01% | 2198 |
|
|
2015
Q1 | $12.1M | Sell |
1,564,646
-5,525
| -0.4% | -$42.7K | 0.01% | 2140 |
|
|
2014
Q4 | $11.5M | Buy |
1,570,171
+48,106
| +3% | +$353K | 0.01% | 2164 |
|
|
2014
Q3 | $10.7M | Sell |
1,522,065
-15,611
| -1% | -$110K | 0.01% | 2159 |
|
|
2014
Q2 | $11.5M | Buy |
1,537,676
+15,842
| +1% | +$118K | 0.01% | 2120 |
|
|
2014
Q1 | $11.3M | Buy |
1,521,834
+6,480
| +0.4% | +$48.3K | 0.01% | 2087 |
|
|
2013
Q4 | $11.3M | Sell |
1,515,354
-600
| -0% | -$4.48K | 0.01% | 2063 |
|
|
2013
Q3 | $10.7M | Buy |
1,515,954
+311
| +0% | +$2.2K | 0.01% | 2060 |
|
|
2013
Q2 | $10.6M | Buy |
+1,515,643
| New | +$10.6M | 0.01% | 1936 |
|