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

Historical Portfolio Holders from Q3 2016 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
11.5M
Holdings value Q2 2024
$79.2M
Value change Q2 2024
-$3.82M
Grand Portfolio weight change Q2 2024
0%
Number of holders
63
Number of buys Q2 2024
21
Number of sells Q2 2024
-36
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 11.5M $79.2M -$3.82M $6.88 63
2024 Q1 11.9M $91.5M +$95.3K $7.67 68
2023 Q4 11.9M $108M +$2.36M $9.00 67
2023 Q3 11.7M $75.9M -$508K $6.49 60
2023 Q2 11.9M $69.3M -$3.66M $5.84 66
2023 Q1 12.1M $99.6M +$575K $8.21 72
2022 Q4 12M $113M +$4.24M $9.46 73
2022 Q3 11.6M $94M -$1.38M $8.13 62
2022 Q2 11.7M $87M -$2.64M $7.46 58
2022 Q1 12.1M $108M +$938K $8.94 65
2021 Q4 12M $105M -$1.3M $8.76 62
2021 Q3 10.8M $91.9M -$7.82M $8.53 63
2021 Q2 11.7M $95.5M -$12.3M $8.15 74
2021 Q1 13.3M $112M -$2.45M $8.43 76
2020 Q4 13.7M $94.7M +$3.11M $6.89 64
2020 Q3 13.3M $74.9M -$1.32M $5.63 61
2020 Q2 13.5M $78.4M -$550K $5.79 59
2020 Q1 13.5M $91.6M -$2.93M $6.76 62
2019 Q4 13.9M $134M +$537K $9.63 65
2019 Q3 13.9M $132M -$1.17M $9.53 65
2019 Q2 14M $131M -$456K $9.34 65
2019 Q1 14.2M $131M -$16.1M $9.23 64
2018 Q4 15.7M $158M -$5.16M $10.04 72
2018 Q3 16.2M $175M -$2.96M $10.80 69
2018 Q2 16.5M $182M +$261K $11.00 72
2018 Q1 16.5M $175M +$167K $10.65 68
2017 Q4 16.5M $180M -$9.91M $10.90 69
2017 Q3 17.4M $189M -$138K $10.90 70
2017 Q2 17.4M $177M +$10.7M $10.15 74
2017 Q1 16.4M $172M +$28.6M $10.50 69
2016 Q4 15.9M $149M +$144M $9.35 69
2016 Q3 490K $3.75M +$3.75M $7.65 1