State Street’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 | $1.99M | Buy |
215,555
+132,519
| +160% | +$1.22M | ﹤0.01% | 3317 |
|
|
2025
Q1 | $772K | Hold |
83,036
| – | – | ﹤0.01% | 3482 |
|
|
2024
Q4 | $764K | Buy |
83,036
+5,200
| +7% | +$47.8K | ﹤0.01% | 3545 |
|
|
2024
Q3 | $662K | Hold |
77,836
| – | – | ﹤0.01% | 3545 |
|
|
2024
Q2 | $536K | Buy |
77,836
+1,200
| +2% | +$8.26K | ﹤0.01% | 3555 |
|
|
2024
Q1 | $588K | Sell |
76,636
-7,100
| -8% | -$54.5K | ﹤0.01% | 3605 |
|
|
2023
Q4 | $754K | Buy |
83,736
+3,100
| +4% | +$27.9K | ﹤0.01% | 3543 |
|
|
2023
Q3 | $523K | Sell |
80,636
-1,200
| -1% | -$7.79K | ﹤0.01% | 3655 |
|
|
2023
Q2 | $478K | Sell |
81,836
-7,400
| -8% | -$43.2K | ﹤0.01% | 3697 |
|
|
2023
Q1 | $733K | Buy |
89,236
+16,400
| +23% | +$135K | ﹤0.01% | 3626 |
|
|
2022
Q4 | $689K | Sell |
72,836
-500
| -0.7% | -$4.73K | ﹤0.01% | 3658 |
|
|
2022
Q3 | $596K | Sell |
73,336
-15,998
| -18% | -$130K | ﹤0.01% | 3713 |
|
|
2022
Q2 | $666K | Hold |
89,334
| – | – | ﹤0.01% | 3729 |
|
|
2022
Q1 | $799K | Buy |
89,334
+6,653
| +8% | +$59.5K | ﹤0.01% | 3878 |
|
|
2021
Q4 | $724K | Sell |
82,681
-6,861
| -8% | -$60.1K | ﹤0.01% | 3894 |
|
|
2021
Q3 | $764K | Buy |
89,542
+10,606
| +13% | +$90.5K | ﹤0.01% | 3846 |
|
|
2021
Q2 | $643K | Sell |
78,936
-341,556
| -81% | -$2.78M | ﹤0.01% | 3771 |
|
|
2021
Q1 | $3.55M | Sell |
420,492
-80,514
| -16% | -$679K | ﹤0.01% | 3195 |
|
|
2020
Q4 | $3.45M | Sell |
501,006
-28,948
| -5% | -$199K | ﹤0.01% | 3140 |
|
|
2020
Q3 | $2.98M | Sell |
529,954
-15,559
| -3% | -$87.6K | ﹤0.01% | 3040 |
|
|
2020
Q2 | $3.16M | Sell |
545,513
-14,176
| -3% | -$82.1K | ﹤0.01% | 2992 |
|
|
2020
Q1 | $3.78M | Sell |
559,689
-24,413
| -4% | -$165K | ﹤0.01% | 2764 |
|
|
2019
Q4 | $5.63M | Buy |
584,102
+20,890
| +4% | +$201K | ﹤0.01% | 2795 |
|
|
2019
Q3 | $5.37M | Buy |
563,212
+1,056
| +0.2% | +$10.1K | ﹤0.01% | 2750 |
|
|
2019
Q2 | $5.25M | Buy |
562,156
+3,518
| +0.6% | +$32.9K | ﹤0.01% | 2794 |
|
|
2019
Q1 | $5.16M | Buy |
558,638
+20,807
| +4% | +$192K | ﹤0.01% | 2736 |
|
|
2018
Q4 | $5.4M | Sell |
537,831
-3,944
| -0.7% | -$39.6K | ﹤0.01% | 2679 |
|
|
2018
Q3 | $5.85M | Buy |
541,775
+9,730
| +2% | +$105K | ﹤0.01% | 2785 |
|
|
2018
Q2 | $5.85M | Buy |
532,045
+9,825
| +2% | +$108K | ﹤0.01% | 2793 |
|
|
2018
Q1 | $5.56M | Sell |
522,220
-23,588
| -4% | -$251K | ﹤0.01% | 2750 |
|
|
2017
Q4 | $5.95M | Buy |
545,808
+39,308
| +8% | +$428K | ﹤0.01% | 2703 |
|
|
2017
Q3 | $5.52M | Buy |
506,500
+4,710
| +0.9% | +$51.3K | ﹤0.01% | 2759 |
|
|
2017
Q2 | $5.09M | Buy |
501,790
+49,883
| +11% | +$506K | ﹤0.01% | 2722 |
|
|
2017
Q1 | $4.74M | Buy |
451,907
+126,289
| +39% | +$1.33M | ﹤0.01% | 2719 |
|
|
2016
Q4 | $3.05M | Buy |
325,618
+166,956
| +105% | +$1.56M | ﹤0.01% | 2927 |
|
|
2016
Q3 | $1.22M | Buy |
158,662
+21,591
| +16% | +$165K | ﹤0.01% | 3144 |
|
|
2016
Q2 | $1.06M | Buy |
137,071
+121,730
| +793% | +$938K | ﹤0.01% | 3262 |
|
|
2016
Q1 | $129K | Sell |
15,341
-600
| -4% | -$5.05K | ﹤0.01% | 3530 |
|
|
2015
Q4 | $134K | Hold |
15,941
| – | – | ﹤0.01% | 3526 |
|
|
2015
Q3 | $123K | Hold |
15,941
| – | – | ﹤0.01% | 3519 |
|
|
2015
Q2 | $116K | Hold |
15,941
| – | – | ﹤0.01% | 3525 |
|
|
2015
Q1 | $123K | Hold |
15,941
| – | – | ﹤0.01% | 3532 |
|
|
2014
Q4 | $116K | Sell |
15,941
-2,099
| -12% | -$15.3K | ﹤0.01% | 3537 |
|
|
2014
Q3 | $127K | Sell |
18,040
-351
| -2% | -$2.47K | ﹤0.01% | 3503 |
|
|
2014
Q2 | $138K | Sell |
18,391
-371,781
| -95% | -$2.79M | ﹤0.01% | 3448 |
|
|
2014
Q1 | $2.91M | Sell |
390,172
-34,029
| -8% | -$253K | ﹤0.01% | 2869 |
|
|
2013
Q4 | $3.16M | Sell |
424,201
-30,398
| -7% | -$227K | ﹤0.01% | 2847 |
|
|
2013
Q3 | $3.21M | Sell |
454,599
-2,400
| -0.5% | -$17K | ﹤0.01% | 2783 |
|
|
2013
Q2 | $3.2M | Buy |
+456,999
| New | +$3.2M | ﹤0.01% | 2708 |
|