Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,893
| Closed | -$31.8K | – | 7252 |
|
|
2023
Q3 | $31.8K | Buy |
4,893
+810
| +20% | +$5.26K | ﹤0.01% | 5277 |
|
|
2023
Q2 | $23.8K | Buy |
4,083
+1,892
| +86% | +$11K | ﹤0.01% | 5434 |
|
|
2023
Q1 | $18K | Buy |
2,191
+3
| +0.1% | +$25 | ﹤0.01% | 5605 |
|
|
2022
Q4 | $21K | Buy |
2,188
+3
| +0.1% | +$29 | ﹤0.01% | 5530 |
|
|
2022
Q3 | $18K | Buy |
2,185
+603
| +38% | +$4.97K | ﹤0.01% | 5651 |
|
|
2022
Q2 | $12K | Sell |
1,582
-207
| -12% | -$1.57K | ﹤0.01% | 5966 |
|
|
2022
Q1 | $16K | Buy |
1,789
+5
| +0.3% | +$45 | ﹤0.01% | 5824 |
|
|
2021
Q4 | $16K | Buy |
1,784
+325
| +22% | +$2.92K | ﹤0.01% | 5918 |
|
|
2021
Q3 | $12K | Buy |
1,459
+2
| +0.1% | +$16 | ﹤0.01% | 6095 |
|
|
2021
Q2 | $12K | Buy |
1,457
+3
| +0.2% | +$25 | ﹤0.01% | 5948 |
|
|
2021
Q1 | $12K | Buy |
1,454
+1,003
| +222% | +$8.28K | ﹤0.01% | 5766 |
|
|
2020
Q4 | $3K | Buy |
451
+3
| +0.7% | +$20 | ﹤0.01% | 5912 |
|
|
2020
Q3 | $3K | Buy |
+448
| New | +$3K | ﹤0.01% | 5705 |
|
|
2020
Q2 | – | Sell |
-330
| Closed | -$2K | – | 6225 |
|
|
2020
Q1 | $2K | Buy |
+330
| New | +$2K | ﹤0.01% | 5643 |
|