T. Rowe Price 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $571K | Buy |
61,782
+1,558
| +3% | +$14.4K | ﹤0.01% | 2240 |
|
|
2025
Q1 | $561K | Buy |
60,224
+6,400
| +12% | +$59.6K | ﹤0.01% | 2207 |
|
|
2024
Q4 | $496K | Hold |
53,824
| – | – | ﹤0.01% | 2278 |
|
|
2024
Q3 | $458K | Sell |
53,824
-5,826
| -10% | -$49.6K | ﹤0.01% | 2284 |
|
|
2024
Q2 | $411K | Hold |
59,650
| – | – | ﹤0.01% | 2271 |
|
|
2024
Q1 | $458K | Hold |
59,650
| – | – | ﹤0.01% | 2241 |
|
|
2023
Q4 | $537K | Buy |
59,650
+4,700
| +9% | +$42.3K | ﹤0.01% | 2139 |
|
|
2023
Q3 | $357K | Hold |
54,950
| – | – | ﹤0.01% | 2267 |
|
|
2023
Q2 | $321K | Buy |
54,950
+6,050
| +12% | +$35.3K | ﹤0.01% | 2327 |
|
|
2023
Q1 | $402K | Buy |
48,900
+11,800
| +32% | +$97K | ﹤0.01% | 2202 |
|
|
2022
Q4 | $351K | Buy |
37,100
+7,000
| +23% | +$66.2K | ﹤0.01% | 2313 |
|
|
2022
Q3 | $245K | Hold |
30,100
| – | – | ﹤0.01% | 2464 |
|
|
2022
Q2 | $225K | Hold |
30,100
| – | – | ﹤0.01% | 2547 |
|
|
2022
Q1 | $269K | Hold |
30,100
| – | – | ﹤0.01% | 2584 |
|
|
2021
Q4 | $264K | Hold |
30,100
| – | – | ﹤0.01% | 2649 |
|
|
2021
Q3 | $257K | Hold |
30,100
| – | – | ﹤0.01% | 2627 |
|
|
2021
Q2 | $245K | Buy |
30,100
+4,456
| +17% | +$36.3K | ﹤0.01% | 2646 |
|
|
2021
Q1 | $216K | Sell |
25,644
-66
| -0.3% | -$556 | ﹤0.01% | 2663 |
|
|
2020
Q4 | $177K | Sell |
25,710
-3,000
| -10% | -$20.7K | ﹤0.01% | 2572 |
|
|
2020
Q3 | $162K | Hold |
28,710
| – | – | ﹤0.01% | 2460 |
|
|
2020
Q2 | $166K | Hold |
28,710
| – | – | ﹤0.01% | 2373 |
|
|
2020
Q1 | $194K | Buy |
28,710
+100
| +0.3% | +$676 | ﹤0.01% | 2322 |
|
|
2019
Q4 | $276K | Buy |
28,610
+939
| +3% | +$9.06K | ﹤0.01% | 2337 |
|
|
2019
Q3 | $264K | Buy |
27,671
+105
| +0.4% | +$1K | ﹤0.01% | 2318 |
|
|
2019
Q2 | $257K | Hold |
27,566
| – | – | ﹤0.01% | 2344 |
|
|
2019
Q1 | $254K | Buy |
27,566
+100
| +0.4% | +$921 | ﹤0.01% | 2340 |
|
|
2018
Q4 | $276K | Buy |
27,466
+53
| +0.2% | +$533 | ﹤0.01% | 2312 |
|
|
2018
Q3 | $296K | Sell |
27,413
-341
| -1% | -$3.68K | ﹤0.01% | 2348 |
|
|
2018
Q2 | $305K | Buy |
27,754
+30
| +0.1% | +$330 | ﹤0.01% | 2333 |
|
|
2018
Q1 | $295K | Buy |
27,724
+54
| +0.2% | +$575 | ﹤0.01% | 2286 |
|
|
2017
Q4 | $302K | Hold |
27,670
| – | – | ﹤0.01% | 2264 |
|
|
2017
Q3 | $302K | Hold |
27,670
| – | – | ﹤0.01% | 2269 |
|
|
2017
Q2 | $281K | Hold |
27,670
| – | – | ﹤0.01% | 2267 |
|
|
2017
Q1 | $291K | Buy |
27,670
+26
| +0.1% | +$273 | ﹤0.01% | 2273 |
|
|
2016
Q4 | $258K | Hold |
27,644
| – | – | ﹤0.01% | 2299 |
|
|
2016
Q3 | $211K | Buy |
27,644
+44
| +0.2% | +$336 | ﹤0.01% | 2333 |
|
|
2016
Q2 | $213K | Hold |
27,600
| – | – | ﹤0.01% | 2302 |
|
|
2016
Q1 | $233K | Hold |
27,600
| – | – | ﹤0.01% | 2252 |
|
|
2015
Q4 | $232K | Hold |
27,600
| – | – | ﹤0.01% | 2248 |
|
|
2015
Q3 | $211K | Buy |
27,600
+400
| +1% | +$3.06K | ﹤0.01% | 2275 |
|
|
2015
Q2 | $199K | Hold |
27,200
| – | – | ﹤0.01% | 2350 |
|
|
2015
Q1 | $210K | Hold |
27,200
| – | – | ﹤0.01% | 2333 |
|
|
2014
Q4 | $200K | Sell |
27,200
-1,000
| -4% | -$7.35K | ﹤0.01% | 2357 |
|
|
2014
Q3 | $199K | Buy |
28,200
+5,800
| +26% | +$40.9K | ﹤0.01% | 2344 |
|
|
2014
Q2 | $167K | Buy |
22,400
+6,300
| +39% | +$47K | ﹤0.01% | 2398 |
|
|
2014
Q1 | $120K | Buy |
16,100
+2,600
| +19% | +$19.4K | ﹤0.01% | 2410 |
|
|
2013
Q4 | $101K | Buy |
+13,500
| New | +$101K | ﹤0.01% | 2402 |
|