Advisor Partners’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.37M | Buy |
13,616
+2,435
| +22% | +$245K | 0.1% | 217 |
|
|
2022
Q1 | $1.12M | Buy |
11,181
+710
| +7% | +$70.9K | 0.07% | 275 |
|
|
2021
Q4 | $1.02M | Buy |
10,471
+529
| +5% | +$51.4K | 0.06% | 301 |
|
|
2021
Q3 | $877K | Sell |
9,942
-1,011
| -9% | -$89.2K | 0.06% | 305 |
|
|
2021
Q2 | $974K | Sell |
10,953
-127
| -1% | -$11.3K | 0.06% | 294 |
|
|
2021
Q1 | $1.04M | Buy |
11,080
+160
| +1% | +$15K | 0.07% | 262 |
|
|
2020
Q4 | $1.01M | Sell |
10,920
-556
| -5% | -$51.2K | 0.08% | 249 |
|
|
2020
Q3 | $1.11M | Sell |
11,476
-457
| -4% | -$44.3K | 0.1% | 186 |
|
|
2020
Q2 | $1.05M | Buy |
11,933
+4
| +0% | +$351 | 0.1% | 189 |
|
|
2020
Q1 | $1.05M | Buy |
11,929
+3,421
| +40% | +$301K | 0.13% | 162 |
|
|
2019
Q4 | $810K | Buy |
8,508
+546
| +7% | +$52K | 0.08% | 248 |
|
|
2019
Q3 | $757K | Buy |
7,962
+464
| +6% | +$44.1K | 0.09% | 238 |
|
|
2019
Q2 | $625K | Sell |
7,498
-547
| -7% | -$45.6K | 0.08% | 262 |
|
|
2019
Q1 | $636K | Buy |
8,045
+201
| +3% | +$15.9K | 0.08% | 242 |
|
|
2018
Q4 | $543K | Buy |
7,844
+363
| +5% | +$25.1K | 0.09% | 255 |
|
|
2018
Q3 | $499K | Buy |
7,481
+47
| +0.6% | +$3.14K | 0.07% | 303 |
|
|
2018
Q2 | $481K | Sell |
7,434
-46
| -0.6% | -$2.98K | 0.08% | 286 |
|
|
2018
Q1 | $469K | Sell |
7,480
-13
| -0.2% | -$815 | 0.09% | 278 |
|
|
2017
Q4 | $473K | Buy |
7,493
+398
| +6% | +$25.1K | 0.08% | 282 |
|
|
2017
Q3 | $445K | Buy |
7,095
+119
| +2% | +$7.46K | 0.09% | 255 |
|
|
2017
Q2 | $428K | Buy |
6,976
+271
| +4% | +$16.6K | 0.1% | 251 |
|
|
2017
Q1 | $407K | Buy |
6,705
+1,215
| +22% | +$73.8K | 0.11% | 242 |
|
|
2016
Q4 | $322K | Buy |
5,490
+55
| +1% | +$3.23K | 0.1% | 260 |
|
|
2016
Q3 | $325K | Buy |
5,435
+475
| +10% | +$28.4K | 0.11% | 231 |
|
|
2016
Q2 | $324K | Buy |
4,960
+251
| +5% | +$16.4K | 0.11% | 214 |
|
|
2016
Q1 | $283K | Buy |
4,709
+78
| +2% | +$4.69K | 0.11% | 226 |
|
|
2015
Q4 | $238K | Sell |
4,631
-109
| -2% | -$5.6K | 0.08% | 263 |
|
|
2015
Q3 | $248K | Buy |
+4,740
| New | +$248K | 0.1% | 235 |
|
|
2015
Q1 | – | Sell |
-3,807
| Closed | -$200K | – | 337 |
|
|
2014
Q4 | $200K | Buy |
+3,807
| New | +$200K | 0.09% | 290 |
|