Hennessy Advisors Inc’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 | $2.68M | Sell |
290,000
-55,000
| -16% | -$508K | 0.09% | 202 |
|
|
2025
Q1 | $3.21M | Sell |
345,000
-55,000
| -14% | -$512K | 0.11% | 176 |
|
|
2024
Q4 | $3.68M | Sell |
400,000
-40,000
| -9% | -$368K | 0.11% | 177 |
|
|
2024
Q3 | $3.74M | Buy |
440,000
+15,000
| +4% | +$128K | 0.12% | 177 |
|
|
2024
Q2 | $2.92M | Buy |
425,000
+28,000
| +7% | +$193K | 0.11% | 200 |
|
|
2024
Q1 | $3.04M | Buy |
397,000
+22,000
| +6% | +$169K | 0.13% | 191 |
|
|
2023
Q4 | $3.38M | Sell |
375,000
-12,538
| -3% | -$113K | 0.17% | 166 |
|
|
2023
Q3 | $2.52M | Buy |
387,538
+32,538
| +9% | +$211K | 0.18% | 149 |
|
|
2023
Q2 | $2.07M | Sell |
355,000
-50,000
| -12% | -$292K | 0.15% | 177 |
|
|
2023
Q1 | $3.33M | Sell |
405,000
-35,000
| -8% | -$287K | 0.24% | 118 |
|
|
2022
Q4 | $4.16M | Buy |
440,000
+25,000
| +6% | +$236K | 0.27% | 124 |
|
|
2022
Q3 | $3.37M | Buy |
415,000
+70,000
| +20% | +$569K | 0.23% | 133 |
|
|
2022
Q2 | $2.57M | Buy |
345,000
+8,000
| +2% | +$59.7K | 0.15% | 188 |
|
|
2022
Q1 | $3.01M | Buy |
337,000
+97,000
| +40% | +$867K | 0.16% | 204 |
|
|
2021
Q4 | $2.1M | Buy |
240,000
+134,000
| +126% | +$1.17M | 0.12% | 239 |
|
|
2021
Q3 | $904K | Buy |
106,000
+46,000
| +77% | +$392K | 0.05% | 258 |
|
|
2021
Q2 | $489K | Buy |
+60,000
| New | +$489K | 0.03% | 262 |
|