Northern Trust’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 | $1.48M | Buy |
160,390
+98,463
| +159% | +$909K | ﹤0.01% | 3167 |
|
|
2025
Q1 | $576K | Sell |
61,927
-767
| -1% | -$7.13K | ﹤0.01% | 3518 |
|
|
2024
Q4 | $577K | Hold |
62,694
| – | – | ﹤0.01% | 3607 |
|
|
2024
Q3 | $533K | Sell |
62,694
-454
| -0.7% | -$3.86K | ﹤0.01% | 3567 |
|
|
2024
Q2 | $434K | Buy |
63,148
+2,238
| +4% | +$15.4K | ﹤0.01% | 3555 |
|
|
2024
Q1 | $467K | Sell |
60,910
-178
| -0.3% | -$1.37K | ﹤0.01% | 3584 |
|
|
2023
Q4 | $550K | Sell |
61,088
-131
| -0.2% | -$1.18K | ﹤0.01% | 3510 |
|
|
2023
Q3 | $397K | Sell |
61,219
-300
| -0.5% | -$1.95K | ﹤0.01% | 3581 |
|
|
2023
Q2 | $359K | Buy |
61,519
+4,324
| +8% | +$25.3K | ﹤0.01% | 3622 |
|
|
2023
Q1 | $470K | Buy |
57,195
+2,169
| +4% | +$17.8K | ﹤0.01% | 3492 |
|
|
2022
Q4 | $521K | Sell |
55,026
-129
| -0.2% | -$1.22K | ﹤0.01% | 3491 |
|
|
2022
Q3 | $449K | Buy |
55,155
+571
| +1% | +$4.65K | ﹤0.01% | 3550 |
|
|
2022
Q2 | $407K | Sell |
54,584
-5,252
| -9% | -$39.2K | ﹤0.01% | 3611 |
|
|
2022
Q1 | $535K | Sell |
59,836
-5,200
| -8% | -$46.5K | ﹤0.01% | 3708 |
|
|
2021
Q4 | $570K | Buy |
65,036
+955
| +1% | +$8.37K | ﹤0.01% | 3761 |
|
|
2021
Q3 | $547K | Sell |
64,081
-7,038
| -10% | -$60.1K | ﹤0.01% | 3734 |
|
|
2021
Q2 | $579K | Sell |
71,119
-172,831
| -71% | -$1.41M | ﹤0.01% | 3660 |
|
|
2021
Q1 | $2.06M | Sell |
243,950
-27,654
| -10% | -$233K | ﹤0.01% | 3230 |
|
|
2020
Q4 | $1.87M | Sell |
271,604
-18,763
| -6% | -$129K | ﹤0.01% | 3224 |
|
|
2020
Q3 | $1.64M | Sell |
290,367
-25,990
| -8% | -$146K | ﹤0.01% | 3147 |
|
|
2020
Q2 | $1.83M | Sell |
316,357
-7,801
| -2% | -$45.2K | ﹤0.01% | 3082 |
|
|
2020
Q1 | $2.19M | Buy |
324,158
+5,401
| +2% | +$36.5K | ﹤0.01% | 2803 |
|
|
2019
Q4 | $3.07M | Sell |
318,757
-7,818
| -2% | -$75.3K | ﹤0.01% | 2868 |
|
|
2019
Q3 | $3.11M | Sell |
326,575
-11,250
| -3% | -$107K | ﹤0.01% | 2840 |
|
|
2019
Q2 | $3.16M | Buy |
337,825
+6,033
| +2% | +$56.3K | ﹤0.01% | 2807 |
|
|
2019
Q1 | $3.06M | Sell |
331,792
-3,994
| -1% | -$36.9K | ﹤0.01% | 2833 |
|
|
2018
Q4 | $3.37M | Sell |
335,786
-903
| -0.3% | -$9.07K | ﹤0.01% | 2747 |
|
|
2018
Q3 | $3.64M | Buy |
336,689
+3,818
| +1% | +$41.2K | ﹤0.01% | 2882 |
|
|
2018
Q2 | $3.66M | Sell |
332,871
-10,706
| -3% | -$118K | ﹤0.01% | 2857 |
|
|
2018
Q1 | $3.66M | Sell |
343,577
-1,158
| -0.3% | -$12.3K | ﹤0.01% | 2769 |
|
|
2017
Q4 | $3.76M | Buy |
344,735
+5,351
| +2% | +$58.3K | ﹤0.01% | 2779 |
|
|
2017
Q3 | $3.7M | Buy |
339,384
+9,401
| +3% | +$102K | ﹤0.01% | 2823 |
|
|
2017
Q2 | $3.35M | Buy |
329,983
+36,105
| +12% | +$367K | ﹤0.01% | 2862 |
|
|
2017
Q1 | $3.09M | Sell |
293,878
-8,323
| -3% | -$87.4K | ﹤0.01% | 2850 |
|
|
2016
Q4 | $2.83M | Buy |
302,201
+128,194
| +74% | +$1.2M | ﹤0.01% | 2900 |
|
|
2016
Q3 | $1.33M | Sell |
174,007
-19,780
| -10% | -$151K | ﹤0.01% | 3259 |
|
|
2016
Q2 | $1.49M | Buy |
193,787
+131,687
| +212% | +$1.01M | ﹤0.01% | 3186 |
|
|
2016
Q1 | $523K | Buy |
62,100
+2,101
| +4% | +$17.7K | ﹤0.01% | 3458 |
|
|
2015
Q4 | $504K | Sell |
59,999
-200
| -0.3% | -$1.68K | ﹤0.01% | 3510 |
|
|
2015
Q3 | $461K | Sell |
60,199
-19
| -0% | -$146 | ﹤0.01% | 3516 |
|
|
2015
Q2 | $440K | Sell |
60,218
-5,746
| -9% | -$42K | ﹤0.01% | 3593 |
|
|
2015
Q1 | $510K | Sell |
65,964
-2,113
| -3% | -$16.3K | ﹤0.01% | 3599 |
|
|
2014
Q4 | $500K | Sell |
68,077
-2,123
| -3% | -$15.6K | ﹤0.01% | 3551 |
|
|
2014
Q3 | $495K | Sell |
70,200
-149,935
| -68% | -$1.06M | ﹤0.01% | 3574 |
|
|
2014
Q2 | $1.64M | Sell |
220,135
-38,908
| -15% | -$290K | ﹤0.01% | 3187 |
|
|
2014
Q1 | $1.93M | Sell |
259,043
-29,388
| -10% | -$219K | ﹤0.01% | 3155 |
|
|
2013
Q4 | $2.15M | Sell |
288,431
-5,321
| -2% | -$39.7K | ﹤0.01% | 3107 |
|
|
2013
Q3 | $2.07M | Sell |
293,752
-64,454
| -18% | -$455K | ﹤0.01% | 3078 |
|
|
2013
Q2 | $2.51M | Buy |
+358,206
| New | +$2.51M | ﹤0.01% | 2838 |
|