Teton Advisors’s Western New England Bancorp WNEB Stock Holding History

Teton Advisors’s Portfolio WNEB Stock Details WNEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$618K	Hold	67,000	–	–	0.38%	84
2025 Q1	$623K	Sell	67,000 -1,000	-1%	-$9.3K	0.39%	79
2024 Q4	$626K	Sell	68,000 -7,000	-9%	-$64.4K	0.32%	101
2024 Q3	$638K	Hold	75,000	–	–	0.28%	102
2024 Q2	$516K	Hold	75,000	–	–	0.22%	119
2024 Q1	$575K	Hold	75,000	–	–	0.2%	120
2023 Q4	$675K	Sell	75,000 -6,580	-8%	-$59.2K	0.22%	120
2023 Q3	$529K	Sell	81,580 -3,000	-4%	-$19.5K	0.16%	141
2023 Q2	$494K	Hold	84,580	–	–	0.14%	153
2023 Q1	$694K	Hold	84,580	–	–	0.18%	143
2022 Q4	$800K	Hold	84,580	–	–	0.21%	125
2022 Q3	$688K	Buy	84,580 +5,320	+7%	+$43.3K	0.17%	152
2022 Q2	$591K	Hold	79,260	–	–	0.13%	182
2022 Q1	$709K	Hold	79,260	–	–	0.12%	201
2021 Q4	$694K	Hold	79,260	–	–	0.1%	234
2021 Q3	$676K	Hold	79,260	–	–	0.1%	240
2021 Q2	$646K	Hold	79,260	–	–	0.09%	246
2021 Q1	$668K	Hold	79,260	–	–	0.09%	233
2020 Q4	$546K	Hold	79,260	–	–	0.08%	273
2020 Q3	$446K	Sell	79,260 -8,000	-9%	-$45K	0.08%	264
2020 Q2	$505K	Sell	87,260 -2,500	-3%	-$14.5K	0.08%	265
2020 Q1	$607K	Hold	89,760	–	–	0.1%	224
2019 Q4	$864K	Hold	89,760	–	–	0.09%	260
2019 Q3	$855K	Hold	89,760	–	–	0.09%	243
2019 Q2	$838K	Hold	89,760	–	–	0.08%	251
2019 Q1	$828K	Hold	89,760	–	–	0.08%	248
2018 Q4	$901K	Buy	89,760 +2,000	+2%	+$20.1K	0.1%	226
2018 Q3	$948K	Hold	87,760	–	–	0.08%	249
2018 Q2	$965K	Buy	87,760 +660	+0.8%	+$7.26K	0.09%	240
2018 Q1	$928K	Hold	87,100	–	–	0.09%	235
2017 Q4	$949K	Hold	87,100	–	–	0.09%	235
2017 Q3	$949K	Hold	87,100	–	–	0.09%	228
2017 Q2	$884K	Hold	87,100	–	–	0.09%	238
2017 Q1	$915K	Hold	87,100	–	–	0.09%	243
2016 Q4	$814K	Hold	87,100	–	–	0.08%	251
2016 Q3	$666K	Hold	87,100	–	–	0.06%	340
2016 Q2	$671K	Hold	87,100	–	–	0.06%	338
2016 Q1	$734K	Hold	87,100	–	–	0.07%	331
2015 Q4	$732K	Hold	87,100	–	–	0.07%	337
2015 Q3	$666K	Hold	87,100	–	–	0.05%	352
2015 Q2	$637K	Hold	87,100	–	–	0.04%	375
2015 Q1	$673K	Hold	87,100	–	–	0.05%	366
2014 Q4	$639K	Hold	87,100	–	–	0.04%	368
2014 Q3	$615K	Hold	87,100	–	–	0.04%	370
2014 Q2	$650K	Hold	87,100	–	–	0.04%	379
2014 Q1	$649K	Hold	87,100	–	–	0.04%	385
2013 Q4	$650K	Hold	87,100	–	–	0.05%	373
2013 Q3	$615K	Hold	87,100	–	–	0.05%	365
2013 Q2	$610K	Buy	+87,100	New	+$610K	0.05%	341