Royal Bank of Canada’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 | $262K | Buy |
28,330
+1,198
| +4% | +$11.1K | ﹤0.01% | 4627 |
|
|
2025
Q1 | $253K | Sell |
27,132
-1,160
| -4% | -$10.8K | ﹤0.01% | 4194 |
|
|
2024
Q4 | $261K | Buy |
28,292
+1,427
| +5% | +$13.2K | ﹤0.01% | 4151 |
|
|
2024
Q3 | $229K | Buy |
26,865
+326
| +1% | +$2.78K | ﹤0.01% | 4282 |
|
|
2024
Q2 | $183K | Hold |
26,539
| – | – | ﹤0.01% | 4461 |
|
|
2024
Q1 | $204K | Sell |
26,539
-759
| -3% | -$5.83K | ﹤0.01% | 4247 |
|
|
2023
Q4 | $246K | Sell |
27,298
-40
| -0.1% | -$360 | ﹤0.01% | 4410 |
|
|
2023
Q3 | $178K | Buy |
27,338
+1,010
| +4% | +$6.58K | ﹤0.01% | 4444 |
|
|
2023
Q2 | $154K | Buy |
26,328
+6
| +0% | +$35 | ﹤0.01% | 4547 |
|
|
2023
Q1 | $216K | Buy |
26,322
+22
| +0.1% | +$181 | ﹤0.01% | 4193 |
|
|
2022
Q4 | $249K | Hold |
26,300
| – | – | ﹤0.01% | 4233 |
|
|
2022
Q3 | $214K | Buy |
26,300
+1,300
| +5% | +$10.6K | ﹤0.01% | 4243 |
|
|
2022
Q2 | $187K | Sell |
25,000
-636
| -2% | -$4.76K | ﹤0.01% | 4413 |
|
|
2022
Q1 | $230K | Buy |
25,636
+617
| +2% | +$5.54K | ﹤0.01% | 4491 |
|
|
2021
Q4 | $219K | Buy |
25,019
+7,619
| +44% | +$66.7K | ﹤0.01% | 4726 |
|
|
2021
Q3 | $148K | Sell |
17,400
-4,781
| -22% | -$40.7K | ﹤0.01% | 4920 |
|
|
2021
Q2 | $181K | Buy |
22,181
+3,175
| +17% | +$25.9K | ﹤0.01% | 4688 |
|
|
2021
Q1 | $161K | Buy |
19,006
+659
| +4% | +$5.58K | ﹤0.01% | 4637 |
|
|
2020
Q4 | $127K | Buy |
+18,347
| New | +$127K | ﹤0.01% | 4647 |
|
|
2020
Q2 | – | Sell |
-130
| Closed | -$1K | – | 6346 |
|
|
2020
Q1 | $1K | Sell |
130
-1,221
| -90% | -$9.39K | ﹤0.01% | 5996 |
|
|
2019
Q4 | $13K | Buy |
+1,351
| New | +$13K | ﹤0.01% | 5453 |
|
|
2019
Q3 | – | Sell |
-50
| Closed | – | – | 6197 |
|
|
2019
Q2 | $0 | Buy |
+50
| New | – | ﹤0.01% | 6047 |
|
|
2019
Q1 | – | Sell |
-44
| Closed | – | – | 5952 |
|
|
2018
Q4 | $0 | Sell |
44
-783
| -95% | – | ﹤0.01% | 6148 |
|
|
2018
Q3 | $9K | Buy |
827
+595
| +256% | +$6.48K | ﹤0.01% | 5430 |
|
|
2018
Q2 | $2K | Buy |
+232
| New | +$2K | ﹤0.01% | 5692 |
|
|
2018
Q1 | – | Sell |
-63
| Closed | -$1K | – | 6004 |
|
|
2017
Q4 | $1K | Sell |
63
-2,364
| -97% | -$37.5K | ﹤0.01% | 5671 |
|
|
2017
Q3 | $26K | Buy |
2,427
+2,352
| +3,136% | +$25.2K | ﹤0.01% | 5076 |
|
|
2017
Q2 | $1K | Sell |
75
-2,060
| -96% | -$27.5K | ﹤0.01% | 5684 |
|
|
2017
Q1 | $22K | Buy |
2,135
+521
| +32% | +$5.37K | ﹤0.01% | 4902 |
|
|
2016
Q4 | $15K | Buy |
+1,614
| New | +$15K | ﹤0.01% | 5165 |
|
|
2015
Q4 | – | Sell |
-35
| Closed | – | – | 6009 |
|
|
2015
Q3 | $0 | Sell |
35
-70
| -67% | – | ﹤0.01% | 6125 |
|
|
2015
Q2 | $1K | Buy |
+105
| New | +$1K | ﹤0.01% | 5968 |
|
|
2013
Q4 | – | Sell |
-279
| Closed | -$2K | – | 5453 |
|
|
2013
Q3 | $2K | Sell |
279
-7,221
| -96% | -$51.8K | ﹤0.01% | 5287 |
|
|
2013
Q2 | $53K | Buy |
+7,500
| New | +$53K | ﹤0.01% | 4056 |
|