RhumbLine Advisers’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 | $162K | Buy |
17,556
+16,734
| +2,036% | +$154K | ﹤0.01% | 3340 |
|
|
2025
Q1 | $7.64K | Hold |
822
| – | – | ﹤0.01% | 3869 |
|
|
2024
Q4 | $7.56K | Hold |
822
| – | – | ﹤0.01% | 3916 |
|
|
2024
Q3 | $6.99K | Hold |
822
| – | – | ﹤0.01% | 3936 |
|
|
2024
Q2 | $5.66K | Hold |
822
| – | – | ﹤0.01% | 4068 |
|
|
2024
Q1 | $6.3K | Hold |
822
| – | – | ﹤0.01% | 3944 |
|
|
2023
Q4 | $7.4K | Hold |
822
| – | – | ﹤0.01% | 3915 |
|
|
2023
Q3 | $5.33K | Hold |
822
| – | – | ﹤0.01% | 3972 |
|
|
2023
Q2 | $4.8K | Buy |
+822
| New | +$4.8K | ﹤0.01% | 4094 |
|
|
2021
Q2 | – | Sell |
-39,612
| Closed | -$334K | – | 3115 |
|
|
2021
Q1 | $334K | Sell |
39,612
-2,545
| -6% | -$21.5K | ﹤0.01% | 2666 |
|
|
2020
Q4 | $290K | Buy |
42,157
+4,153
| +11% | +$28.6K | ﹤0.01% | 2683 |
|
|
2020
Q3 | $214K | Sell |
38,004
-4,860
| -11% | -$27.4K | ﹤0.01% | 2660 |
|
|
2020
Q2 | $248K | Sell |
42,864
-14,633
| -25% | -$84.7K | ﹤0.01% | 2669 |
|
|
2020
Q1 | $389K | Buy |
57,497
+13,100
| +30% | +$88.6K | ﹤0.01% | 2274 |
|
|
2019
Q4 | $428K | Sell |
44,397
-188
| -0.4% | -$1.81K | ﹤0.01% | 2432 |
|
|
2019
Q3 | $425K | Buy |
44,585
+3,097
| +7% | +$29.5K | ﹤0.01% | 2407 |
|
|
2019
Q2 | $387K | Sell |
41,488
-794
| -2% | -$7.41K | ﹤0.01% | 2476 |
|
|
2019
Q1 | $390K | Sell |
42,282
-200
| -0.5% | -$1.85K | ﹤0.01% | 2430 |
|
|
2018
Q4 | $427K | Buy |
42,482
+11,187
| +36% | +$112K | ﹤0.01% | 2370 |
|
|
2018
Q3 | $338K | Hold |
31,295
| – | – | ﹤0.01% | 2459 |
|
|
2018
Q2 | $344K | Buy |
31,295
+3,095
| +11% | +$34K | ﹤0.01% | 2465 |
|
|
2018
Q1 | $300K | Sell |
28,200
-1,325
| -4% | -$14.1K | ﹤0.01% | 2431 |
|
|
2017
Q4 | $322K | Sell |
29,525
-7,000
| -19% | -$76.3K | ﹤0.01% | 2436 |
|
|
2017
Q3 | $398K | Sell |
36,525
-95
| -0.3% | -$1.04K | ﹤0.01% | 2427 |
|
|
2017
Q2 | $372K | Buy |
36,620
+11,545
| +46% | +$117K | ﹤0.01% | 2452 |
|
|
2017
Q1 | $263K | Buy |
25,075
+783
| +3% | +$8.21K | ﹤0.01% | 2566 |
|
|
2016
Q4 | $227K | Buy |
24,292
+9,719
| +67% | +$90.8K | ﹤0.01% | 2619 |
|
|
2016
Q3 | $111K | Buy |
14,573
+400
| +3% | +$3.05K | ﹤0.01% | 2799 |
|
|
2016
Q2 | $109K | Buy |
+14,173
| New | +$109K | ﹤0.01% | 2903 |
|
|
2014
Q2 | – | Sell |
-29,736
| Closed | -$222K | – | 3072 |
|
|
2014
Q1 | $222K | Sell |
29,736
-930
| -3% | -$6.94K | ﹤0.01% | 2707 |
|
|
2013
Q4 | $229K | Sell |
30,666
-2,150
| -7% | -$16.1K | ﹤0.01% | 2746 |
|
|
2013
Q3 | $232K | Sell |
32,816
-189
| -0.6% | -$1.34K | ﹤0.01% | 2693 |
|
|
2013
Q2 | $231K | Buy |
+33,005
| New | +$231K | ﹤0.01% | 2877 |
|