Seizert Capital Partners’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 | $273K | Sell |
29,620
-9,978
| -25% | -$92.1K | 0.01% | 156 |
|
|
2025
Q1 | $368K | Sell |
39,598
-15,300
| -28% | -$142K | 0.02% | 126 |
|
|
2024
Q4 | $505K | Sell |
54,898
-1,250
| -2% | -$11.5K | 0.02% | 120 |
|
|
2024
Q3 | $477K | Hold |
56,148
| – | – | 0.02% | 125 |
|
|
2024
Q2 | $386K | Buy |
56,148
+7,209
| +15% | +$49.6K | 0.02% | 134 |
|
|
2024
Q1 | $375K | Hold |
48,939
| – | – | 0.02% | 137 |
|
|
2023
Q4 | $440K | Sell |
48,939
-10,178
| -17% | -$91.6K | 0.02% | 132 |
|
|
2023
Q3 | $384K | Sell |
59,117
-5,701
| -9% | -$37K | 0.02% | 138 |
|
|
2023
Q2 | $379K | Sell |
64,818
-7,284
| -10% | -$42.5K | 0.02% | 145 |
|
|
2023
Q1 | $592K | Sell |
72,102
-13,182
| -15% | -$108K | 0.03% | 132 |
|
|
2022
Q4 | $807K | Hold |
85,284
| – | – | 0.04% | 133 |
|
|
2022
Q3 | $693K | Sell |
85,284
-24,615
| -22% | -$200K | 0.04% | 130 |
|
|
2022
Q2 | $820K | Hold |
109,899
| – | – | 0.04% | 145 |
|
|
2022
Q1 | $982K | Buy |
109,899
+2,821
| +3% | +$25.2K | 0.05% | 141 |
|
|
2021
Q4 | $938K | Hold |
107,078
| – | – | 0.04% | 148 |
|
|
2021
Q3 | $913K | Sell |
107,078
-4,614
| -4% | -$39.3K | 0.04% | 133 |
|
|
2021
Q2 | $910K | Buy |
111,692
+50,491
| +83% | +$411K | 0.04% | 134 |
|
|
2021
Q1 | $516K | Buy |
61,201
+3,665
| +6% | +$30.9K | 0.03% | 134 |
|
|
2020
Q4 | $396K | Sell |
57,536
-2,821
| -5% | -$19.4K | 0.02% | 134 |
|
|
2020
Q3 | $340K | Buy |
60,357
+28,717
| +91% | +$162K | 0.02% | 145 |
|
|
2020
Q2 | $183K | Buy |
31,640
+1,952
| +7% | +$11.3K | 0.01% | 192 |
|
|
2020
Q1 | $201K | Sell |
29,688
-3,417
| -10% | -$23.1K | 0.01% | 178 |
|
|
2019
Q4 | $319K | Sell |
33,105
-1,720
| -5% | -$16.6K | 0.02% | 181 |
|
|
2019
Q3 | $332K | Hold |
34,825
| – | – | 0.02% | 174 |
|
|
2019
Q2 | $325K | Buy |
+34,825
| New | +$325K | 0.02% | 178 |
|
|
2014
Q1 | – | Sell |
-98,465
| Closed | -$735K | – | 220 |
|
|
2013
Q4 | $735K | Buy |
+98,465
| New | +$735K | 0.02% | 148 |
|