Wells Fargo’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 | $109K | Buy |
11,799
+11,798
| +1,179,800% | +$109K | ﹤0.01% | 4737 |
|
|
2025
Q1 | $7 | Buy |
+1
| New | +$7 | ﹤0.01% | 6373 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$8 | – | 6534 |
|
|
2024
Q3 | $8 | Buy |
+1
| New | +$8 | ﹤0.01% | 6301 |
|
|
2024
Q2 | – | Sell |
-160
| Closed | -$1.23K | – | 6400 |
|
|
2024
Q1 | $1.23K | Buy |
160
+2
| +1% | +$15 | ﹤0.01% | 5716 |
|
|
2023
Q4 | $1.42K | Buy |
158
+7
| +5% | +$63 | ﹤0.01% | 5709 |
|
|
2023
Q3 | $981 | Sell |
151
-1
| -0.7% | -$6 | ﹤0.01% | 5831 |
|
|
2023
Q2 | $889 | Buy |
152
+6
| +4% | +$35 | ﹤0.01% | 6034 |
|
|
2023
Q1 | $1.21K | Buy |
146
+3
| +2% | +$25 | ﹤0.01% | 6005 |
|
|
2022
Q4 | $1.35K | Buy |
143
+2
| +1% | +$19 | ﹤0.01% | 5768 |
|
|
2022
Q3 | $1K | Sell |
141
-2
| -1% | -$14 | ﹤0.01% | 6148 |
|
|
2022
Q2 | $1K | Buy |
143
+12
| +9% | +$84 | ﹤0.01% | 6331 |
|
|
2022
Q1 | $1K | Sell |
131
-1
| -0.8% | -$8 | ﹤0.01% | 6522 |
|
|
2021
Q4 | $1K | Sell |
132
-4
| -3% | -$30 | ﹤0.01% | 6528 |
|
|
2021
Q3 | $1K | Sell |
136
-22
| -14% | -$162 | ﹤0.01% | 6475 |
|
|
2021
Q2 | $1K | Sell |
158
-33,582
| -100% | -$213K | ﹤0.01% | 6409 |
|
|
2021
Q1 | $285K | Sell |
33,740
-19,590
| -37% | -$165K | ﹤0.01% | 4682 |
|
|
2020
Q4 | $369K | Sell |
53,330
-1,324
| -2% | -$9.16K | ﹤0.01% | 4645 |
|
|
2020
Q3 | $307K | Sell |
54,654
-8,152
| -13% | -$45.8K | ﹤0.01% | 4558 |
|
|
2020
Q2 | $365K | Buy |
62,806
+11,800
| +23% | +$68.6K | ﹤0.01% | 4411 |
|
|
2020
Q1 | $345K | Buy |
51,006
+3,864
| +8% | +$26.1K | ﹤0.01% | 4176 |
|
|
2019
Q4 | $454K | Sell |
47,142
-6,224
| -12% | -$59.9K | ﹤0.01% | 4336 |
|
|
2019
Q3 | $509K | Buy |
53,366
+1,778
| +3% | +$17K | ﹤0.01% | 4257 |
|
|
2019
Q2 | $483K | Sell |
51,588
-6,244
| -11% | -$58.5K | ﹤0.01% | 4290 |
|
|
2019
Q1 | $533K | Buy |
57,832
+7,671
| +15% | +$70.7K | ﹤0.01% | 4240 |
|
|
2018
Q4 | $504K | Buy |
50,161
+555
| +1% | +$5.58K | ﹤0.01% | 4215 |
|
|
2018
Q3 | $536K | Buy |
49,606
+2,991
| +6% | +$32.3K | ﹤0.01% | 4294 |
|
|
2018
Q2 | $513K | Sell |
46,615
-4,174
| -8% | -$45.9K | ﹤0.01% | 4334 |
|
|
2018
Q1 | $541K | Buy |
50,789
+3,338
| +7% | +$35.6K | ﹤0.01% | 4236 |
|
|
2017
Q4 | $517K | Buy |
47,451
+11,848
| +33% | +$129K | ﹤0.01% | 4271 |
|
|
2017
Q3 | $388K | Buy |
35,603
+10,557
| +42% | +$115K | ﹤0.01% | 4373 |
|
|
2017
Q2 | $254K | Buy |
25,046
+491
| +2% | +$4.98K | ﹤0.01% | 4495 |
|
|
2017
Q1 | $258K | Hold |
24,555
| – | – | ﹤0.01% | 4505 |
|
|
2016
Q4 | $229K | Buy |
24,555
+13,055
| +114% | +$122K | ﹤0.01% | 4530 |
|
|
2016
Q3 | $88K | Buy |
11,500
+3,999
| +53% | +$30.6K | ﹤0.01% | 4783 |
|
|
2016
Q2 | $58K | Sell |
7,501
-2,699
| -26% | -$20.9K | ﹤0.01% | 4930 |
|
|
2016
Q1 | $86K | Buy |
10,200
+199
| +2% | +$1.68K | ﹤0.01% | 4766 |
|
|
2015
Q4 | $84K | Sell |
10,001
-4,000
| -29% | -$33.6K | ﹤0.01% | 4857 |
|
|
2015
Q3 | $107K | Buy |
14,001
+1
| +0% | +$8 | ﹤0.01% | 4656 |
|
|
2015
Q2 | $102K | Hold |
14,000
| – | – | ﹤0.01% | 4877 |
|
|
2015
Q1 | $108K | Buy |
14,000
+13,999
| +1,399,900% | +$108K | ﹤0.01% | 4559 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6117 |
|
|
2014
Q3 | – | Sell |
-1
| Closed | – | – | 6091 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6030 |
|
|
2014
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5851 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | – | – | 5729 |
|
|
2013
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5688 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5600 |
|