Arrow Financial’s WEC Energy WEC Stock Holding History

Arrow Financial’s Portfolio WEC Stock Details WEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-225	Closed	-$21.6K	–	322
2024 Q3	$21.6K	Sell	225 -25	-10%	-$2.41K	﹤0.01%	262
2024 Q2	$19.6K	Hold	250	–	–	﹤0.01%	258
2024 Q1	$20.5K	Hold	250	–	–	﹤0.01%	252
2023 Q4	$21K	Hold	250	–	–	﹤0.01%	254
2023 Q3	$20.1K	Sell	250 -35	-12%	-$2.82K	﹤0.01%	261
2023 Q2	$25.1K	Sell	285 -15	-5%	-$1.32K	﹤0.01%	239
2023 Q1	$28.4K	Hold	300	–	–	﹤0.01%	234
2022 Q4	$28K	Sell	300 -35	-10%	-$3.27K	﹤0.01%	243
2022 Q3	$30K	Sell	335 -10	-3%	-$896	﹤0.01%	237
2022 Q2	$35K	Hold	345	–	–	﹤0.01%	230
2022 Q1	$34K	Hold	345	–	–	﹤0.01%	241
2021 Q4	$33K	Sell	345 -55	-14%	-$5.26K	﹤0.01%	234
2021 Q3	$35K	Hold	400	–	–	﹤0.01%	233
2021 Q2	$36K	Hold	400	–	–	﹤0.01%	238
2021 Q1	$37K	Hold	400	–	–	﹤0.01%	230
2020 Q4	$37K	Sell	400 -38	-9%	-$3.52K	0.01%	216
2020 Q3	$42K	Hold	438	–	–	0.01%	200
2020 Q2	$38K	Hold	438	–	–	0.01%	217
2020 Q1	$39K	Buy	438 +38	+10%	+$3.38K	0.01%	212
2019 Q4	$37K	Hold	400	–	–	0.01%	236
2019 Q3	$38K	Hold	400	–	–	0.01%	235
2019 Q2	$33K	Hold	400	–	–	0.01%	250
2019 Q1	$32K	Hold	400	–	–	0.01%	252
2018 Q4	$28K	Sell	400 -56	-12%	-$3.92K	0.01%	247
2018 Q3	$30K	Buy	456 +56	+14%	+$3.68K	0.01%	257
2018 Q2	$26K	Hold	400	–	–	0.01%	245
2018 Q1	$25K	Hold	400	–	–	0.01%	254
2017 Q4	$27K	Hold	400	–	–	0.01%	246
2017 Q3	$25K	Hold	400	–	–	0.01%	251
2017 Q2	$25K	Sell	400 -100	-20%	-$6.25K	0.01%	253
2017 Q1	$30K	Hold	500	–	–	0.01%	239
2016 Q4	$29K	Hold	500	–	–	0.01%	237
2016 Q3	$30K	Buy	500 +400	+400%	+$24K	0.01%	236
2016 Q2	$7K	Sell	100 -1,200	-92%	-$84K	﹤0.01%	308
2016 Q1	$78K	Hold	1,300	–	–	0.02%	197
2015 Q4	$67K	Hold	1,300	–	–	0.02%	195
2015 Q3	$68K	Hold	1,300	–	–	0.02%	192
2015 Q2	$58K	Hold	1,300	–	–	0.02%	198
2015 Q1	$64K	Hold	1,300	–	–	0.02%	194
2014 Q4	$69K	Hold	1,300	–	–	0.02%	189
2014 Q3	$56K	Hold	1,300	–	–	0.02%	210
2014 Q2	$61K	Hold	1,300	–	–	0.02%	213
2014 Q1	$61K	Hold	1,300	–	–	0.02%	206
2013 Q4	$54K	Hold	1,300	–	–	0.02%	203
2013 Q3	$52K	Hold	1,300	–	–	0.02%	198
2013 Q2	$53K	Buy	+1,300	New	+$53K	0.02%	181