Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $148K | Sell |
17,421
-528
| -3% | -$4.49K | ﹤0.01% | 3684 |
|
|
2024
Q2 | $123K | Buy |
17,949
+500
| +3% | +$3.44K | ﹤0.01% | 3664 |
|
|
2024
Q1 | $134K | Sell |
17,449
-3,563
| -17% | -$27.3K | ﹤0.01% | 3659 |
|
|
2023
Q4 | $189K | Sell |
21,012
-1,268
| -6% | -$11.4K | ﹤0.01% | 3506 |
|
|
2023
Q3 | $145K | Buy |
22,280
+2,081
| +10% | +$13.5K | ﹤0.01% | 3503 |
|
|
2023
Q2 | $118K | Buy |
20,199
+1,600
| +9% | +$9.34K | ﹤0.01% | 3554 |
|
|
2023
Q1 | $153K | Buy |
18,599
+300
| +2% | +$2.46K | ﹤0.01% | 3518 |
|
|
2022
Q4 | $173K | Sell |
18,299
-6,000
| -25% | -$56.8K | ﹤0.01% | 3476 |
|
|
2022
Q3 | $198K | Hold |
24,299
| – | – | ﹤0.01% | 3424 |
|
|
2022
Q2 | $181K | Buy |
24,299
+3,096
| +15% | +$23.1K | ﹤0.01% | 3509 |
|
|
2022
Q1 | $190K | Sell |
21,203
-106
| -0.5% | -$950 | ﹤0.01% | 3652 |
|
|
2021
Q4 | $187K | Sell |
21,309
-194
| -0.9% | -$1.7K | ﹤0.01% | 3686 |
|
|
2021
Q3 | $183K | Sell |
21,503
-10,563
| -33% | -$89.9K | ﹤0.01% | 3664 |
|
|
2021
Q2 | $261K | Buy |
32,066
+6,019
| +23% | +$49K | ﹤0.01% | 3500 |
|
|
2021
Q1 | $220K | Sell |
26,047
-4,031
| -13% | -$34K | ﹤0.01% | 3520 |
|
|
2020
Q4 | $207K | Hold |
30,078
| – | – | ﹤0.01% | 3344 |
|
|
2020
Q3 | $169K | Buy |
30,078
+12,451
| +71% | +$70K | ﹤0.01% | 3245 |
|
|
2020
Q2 | $102K | Buy |
17,627
+424
| +2% | +$2.45K | ﹤0.01% | 3248 |
|
|
2020
Q1 | $116K | Buy |
+17,203
| New | +$116K | ﹤0.01% | 3163 |
|
|
2019
Q1 | – | Sell |
-11,038
| Closed | -$111K | – | 3567 |
|
|
2018
Q4 | $111K | Sell |
11,038
-6,017
| -35% | -$60.5K | ﹤0.01% | 3271 |
|
|
2018
Q3 | $184K | Hold |
17,055
| – | – | ﹤0.01% | 3295 |
|
|
2018
Q2 | $188K | Hold |
17,055
| – | – | ﹤0.01% | 3258 |
|
|
2018
Q1 | $182K | Hold |
17,055
| – | – | ﹤0.01% | 3142 |
|
|
2017
Q4 | $186K | Hold |
17,055
| – | – | ﹤0.01% | 3059 |
|
|
2017
Q3 | $186K | Hold |
17,055
| – | – | ﹤0.01% | 3046 |
|
|
2017
Q2 | $173K | Buy |
17,055
+720
| +4% | +$7.3K | ﹤0.01% | 2994 |
|
|
2017
Q1 | $172K | Buy |
16,335
+1,984
| +14% | +$20.9K | ﹤0.01% | 2940 |
|
|
2016
Q4 | $134K | Buy |
+14,351
| New | +$134K | ﹤0.01% | 2946 |
|