Western New England Bancorp, Inc. - COM (WNEB)

Historical Portfolio Holders from Q3 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
11.8 M
Holdings value Q1 2024
$90.6 M
Value change Q1 2024
+$131 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
63
Number of buys Q1 2024
30
Number of sells Q1 2024
-20
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
958892101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 11.8 M $90.6 M +$131 K $7.67 63
2023 Q4 11.7 M $105 M +$322 K $9.00 63
2023 Q3 11.6 M $75.4 M -$513 K $6.49 57
2023 Q2 11.8 M $69 M -$3.8 M $5.84 64
2023 Q1 12.1 M $99.1 M +$468 K $8.21 69
2022 Q4 11.9 M $113 M +$5.11 M $9.46 70
2022 Q3 11.5 M $93.6 M -$1.76 M $8.13 59
2022 Q2 11.7 M $86.8 M -$2.84 M $7.46 56
2022 Q1 12.1 M $108 M +$937 K $8.94 62
2021 Q4 11.9 M $104 M -$1.51 M $8.76 59
2021 Q3 10.7 M $91.6 M -$7.44 M $8.53 60
2021 Q2 11.6 M $95 M -$12.4 M $8.15 73
2021 Q1 12.2 M $103 M +$54 K $8.43 73
2020 Q4 12.4 M $85.5 M +$3.06 M $6.89 60
2020 Q3 13.3 M $74.9 M -$1.32 M $5.63 58
2020 Q2 13.5 M $78.3 M -$584 K $5.79 56
2020 Q1 13.5 M $91.5 M -$2.73 M $6.76 58
2019 Q4 13.9 M $134 M +$535 K $9.63 62
2019 Q3 13.9 M $132 M -$938 K $9.53 61
2019 Q2 14 M $130 M -$637 K $9.34 59
2019 Q1 14.1 M $131 M -$16.1 M $9.23 61
2018 Q4 15.7 M $158 M -$5.16 M $10.04 70
2018 Q3 16.2 M $175 M -$2.97 M $10.80 68
2018 Q2 16.5 M $182 M +$260 K $11.00 71
2018 Q1 16.5 M $175 M +$135 K $10.65 67
2017 Q4 16.5 M $180 M -$9.91 M $10.90 69
2017 Q3 17.3 M $188 M +$429 K $10.90 69
2017 Q2 17.4 M $177 M +$10.6 M $10.15 74
2017 Q1 16.4 M $172 M +$28.6 M $10.50 69
2016 Q4 15.9 M $149 M +$144 M $9.35 69
2016 Q3 490 K $3.75 M +$3.75 M $7.65 1