Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Buy |
434,123
+220,852
| +104% | +$2.04M | ﹤0.01% | 2843 |
|
|
2025
Q1 | $1.98M | Buy |
213,271
+6,938
| +3% | +$64.5K | ﹤0.01% | 3031 |
|
|
2024
Q4 | $1.9M | Sell |
206,333
-3,419
| -2% | -$31.5K | ﹤0.01% | 3147 |
|
|
2024
Q3 | $1.78M | Sell |
209,752
-5,164
| -2% | -$43.9K | ﹤0.01% | 3166 |
|
|
2024
Q2 | $1.48M | Buy |
214,916
+5,886
| +3% | +$40.5K | ﹤0.01% | 3188 |
|
|
2024
Q1 | $1.6M | Hold |
209,030
| – | – | ﹤0.01% | 3197 |
|
|
2023
Q4 | $1.88M | Buy |
209,030
+6,726
| +3% | +$60.5K | ﹤0.01% | 3124 |
|
|
2023
Q3 | $1.31M | Sell |
202,304
-3,874
| -2% | -$25.1K | ﹤0.01% | 3218 |
|
|
2023
Q2 | $1.2M | Sell |
206,178
-4,868
| -2% | -$28.4K | ﹤0.01% | 3274 |
|
|
2023
Q1 | $1.73M | Buy |
211,046
+2,893
| +1% | +$23.8K | ﹤0.01% | 3097 |
|
|
2022
Q4 | $1.97M | Buy |
208,153
+97
| +0% | +$918 | ﹤0.01% | 3047 |
|
|
2022
Q3 | $1.69M | Buy |
208,056
+1,918
| +0.9% | +$15.6K | ﹤0.01% | 3141 |
|
|
2022
Q2 | $1.54M | Sell |
206,138
-12,026
| -6% | -$89.7K | ﹤0.01% | 3216 |
|
|
2022
Q1 | $1.95M | Sell |
218,164
-1,387
| -0.6% | -$12.4K | ﹤0.01% | 3274 |
|
|
2021
Q4 | $1.92M | Hold |
219,551
| – | – | ﹤0.01% | 3382 |
|
|
2021
Q3 | $1.87M | Buy |
219,551
+4,196
| +2% | +$35.8K | ﹤0.01% | 3375 |
|
|
2021
Q2 | $1.76M | Sell |
215,355
-148,312
| -41% | -$1.21M | ﹤0.01% | 3324 |
|
|
2021
Q1 | $3.07M | Buy |
363,667
+8,211
| +2% | +$69.2K | ﹤0.01% | 3036 |
|
|
2020
Q4 | $2.45M | Buy |
355,456
+2,522
| +0.7% | +$17.4K | ﹤0.01% | 2973 |
|
|
2020
Q3 | $1.99M | Buy |
352,934
+3,840
| +1% | +$21.6K | ﹤0.01% | 2876 |
|
|
2020
Q2 | $2.02M | Buy |
349,094
+6,780
| +2% | +$39.3K | ﹤0.01% | 2831 |
|
|
2020
Q1 | $2.31M | Buy |
342,314
+28,574
| +9% | +$193K | ﹤0.01% | 2596 |
|
|
2019
Q4 | $3.02M | Buy |
313,740
+2,492
| +0.8% | +$24K | ﹤0.01% | 2759 |
|
|
2019
Q3 | $2.97M | Buy |
311,248
+470
| +0.2% | +$4.48K | ﹤0.01% | 2698 |
|
|
2019
Q2 | $2.9M | Buy |
310,778
+7,094
| +2% | +$66.2K | ﹤0.01% | 2720 |
|
|
2019
Q1 | $2.8M | Buy |
303,684
+26,132
| +9% | +$241K | ﹤0.01% | 2646 |
|
|
2018
Q4 | $2.79M | Buy |
277,552
+13,954
| +5% | +$140K | ﹤0.01% | 2573 |
|
|
2018
Q3 | $2.85M | Buy |
263,598
+8,849
| +3% | +$95.5K | ﹤0.01% | 2694 |
|
|
2018
Q2 | $2.8M | Buy |
254,749
+18,014
| +8% | +$198K | ﹤0.01% | 2666 |
|
|
2018
Q1 | $2.52M | Buy |
236,735
+4,453
| +2% | +$47.4K | ﹤0.01% | 2643 |
|
|
2017
Q4 | $2.53M | Buy |
232,282
+1,615
| +0.7% | +$17.6K | ﹤0.01% | 2623 |
|
|
2017
Q3 | $2.51M | Buy |
230,667
+4,192
| +2% | +$45.7K | ﹤0.01% | 2614 |
|
|
2017
Q2 | $2.3M | Buy |
226,475
+3,701
| +2% | +$37.6K | ﹤0.01% | 2649 |
|
|
2017
Q1 | $2.34M | Buy |
222,774
+3,209
| +1% | +$33.7K | ﹤0.01% | 2574 |
|
|
2016
Q4 | $2.05M | Buy |
219,565
+68,316
| +45% | +$638K | ﹤0.01% | 2614 |
|
|
2016
Q3 | $1.16M | Buy |
151,249
+2,526
| +2% | +$19.3K | ﹤0.01% | 2865 |
|
|
2016
Q2 | $1.15M | Buy |
148,723
+15,538
| +12% | +$120K | ﹤0.01% | 2826 |
|
|
2016
Q1 | $1.12K | Buy |
133,185
+2,679
| +2% | +$23 | ﹤0.01% | 2824 |
|
|
2015
Q4 | $1.1M | Sell |
130,506
-1,695
| -1% | -$14.2K | ﹤0.01% | 2869 |
|
|
2015
Q3 | $1.01M | Buy |
132,201
+2,787
| +2% | +$21.3K | ﹤0.01% | 2860 |
|
|
2015
Q2 | $946K | Buy |
129,414
+29
| +0% | +$212 | ﹤0.01% | 2923 |
|
|
2015
Q1 | $1M | Buy |
129,385
+1,288
| +1% | +$9.96K | ﹤0.01% | 2882 |
|
|
2014
Q4 | $940K | Sell |
128,097
-8,599
| -6% | -$63.1K | ﹤0.01% | 2884 |
|
|
2014
Q3 | $965K | Buy |
136,696
+9,490
| +7% | +$67K | ﹤0.01% | 2798 |
|
|
2014
Q2 | $948K | Sell |
127,206
-13,251
| -9% | -$98.8K | ﹤0.01% | 2838 |
|
|
2014
Q1 | $1.05M | Buy |
140,457
+4,326
| +3% | +$32.2K | ﹤0.01% | 2771 |
|
|
2013
Q4 | $1.02M | Buy |
136,131
+925
| +0.7% | +$6.9K | ﹤0.01% | 2704 |
|
|
2013
Q3 | $955K | Buy |
135,206
+1,270
| +0.9% | +$8.97K | ﹤0.01% | 2623 |
|
|
2013
Q2 | $938K | Buy |
+133,936
| New | +$938K | ﹤0.01% | 2497 |
|