Bank of Stockton’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Hold |
2,982
| – | – | 0.09% | 116 |
|
|
2025
Q1 | $325K | Hold |
2,982
| – | – | 0.1% | 115 |
|
|
2024
Q4 | $280K | Hold |
2,982
| – | – | 0.09% | 125 |
|
|
2024
Q3 | $287K | Hold |
2,982
| – | – | 0.09% | 125 |
|
|
2024
Q2 | $234K | Hold |
2,982
| – | – | 0.07% | 124 |
|
|
2024
Q1 | $245K | Hold |
2,982
| – | – | 0.08% | 119 |
|
|
2023
Q4 | $239K | Hold |
2,982
| – | – | 0.08% | 116 |
|
|
2023
Q3 | $248K | Sell |
2,982
-350
| -11% | -$29.1K | 0.09% | 106 |
|
|
2023
Q2 | $294K | Hold |
3,332
| – | – | 0.1% | 98 |
|
|
2023
Q1 | $316K | Hold |
3,332
| – | – | 0.11% | 94 |
|
|
2022
Q4 | $312K | Hold |
3,332
| – | – | 0.11% | 97 |
|
|
2022
Q3 | $298K | Sell |
3,332
-300
| -8% | -$26.8K | 0.12% | 97 |
|
|
2022
Q2 | $365K | Hold |
3,632
| – | – | 0.14% | 85 |
|
|
2022
Q1 | $362K | Hold |
3,632
| – | – | 0.11% | 93 |
|
|
2021
Q4 | $352K | Sell |
3,632
-300
| -8% | -$29.1K | 0.1% | 100 |
|
|
2021
Q3 | $347K | Hold |
3,932
| – | – | 0.11% | 100 |
|
|
2021
Q2 | $350K | Hold |
3,932
| – | – | 0.11% | 101 |
|
|
2021
Q1 | $367K | Hold |
3,932
| – | – | 0.12% | 96 |
|
|
2020
Q4 | $360K | Sell |
3,932
-100
| -2% | -$9.16K | 0.14% | 91 |
|
|
2020
Q3 | $390K | Sell |
4,032
-25
| -0.6% | -$2.42K | 0.16% | 84 |
|
|
2020
Q2 | $354K | Sell |
4,057
-150
| -4% | -$13.1K | 0.15% | 92 |
|
|
2020
Q1 | $369K | Hold |
4,207
| – | – | 0.2% | 74 |
|
|
2019
Q4 | $388K | Sell |
4,207
-25
| -0.6% | -$2.31K | 0.16% | 86 |
|
|
2019
Q3 | $401K | Hold |
4,232
| – | – | 0.18% | 84 |
|
|
2019
Q2 | $352K | Hold |
4,232
| – | – | 0.18% | 88 |
|
|
2019
Q1 | $334K | Buy |
4,232
+247
| +6% | +$19.5K | 0.17% | 87 |
|
|
2018
Q4 | $276K | Hold |
3,985
| – | – | 0.17% | 86 |
|
|
2018
Q3 | $266K | Sell |
3,985
-15
| -0.4% | -$1K | 0.13% | 91 |
|
|
2018
Q2 | $258K | Hold |
4,000
| – | – | 0.14% | 91 |
|
|
2018
Q1 | $250K | Hold |
4,000
| – | – | 0.1% | 97 |
|
|
2017
Q4 | $265K | Sell |
4,000
-140
| -3% | -$9.28K | 0.11% | 100 |
|
|
2017
Q3 | $259K | Hold |
4,140
| – | – | 0.12% | 89 |
|
|
2017
Q2 | $254K | Hold |
4,140
| – | – | 0.12% | 89 |
|
|
2017
Q1 | $251K | Hold |
4,140
| – | – | 0.11% | 91 |
|
|
2016
Q4 | $243K | Hold |
4,140
| – | – | 0.12% | 89 |
|
|
2016
Q3 | $248K | Hold |
4,140
| – | – | 0.12% | 91 |
|
|
2016
Q2 | $270K | Hold |
4,140
| – | – | 0.14% | 85 |
|
|
2016
Q1 | $249K | Hold |
4,140
| – | – | 0.14% | 106 |
|
|
2015
Q4 | $212K | Hold |
4,140
| – | – | 0.12% | 96 |
|
|
2015
Q3 | $216K | Buy |
+4,140
| New | +$216K | 0.13% | 93 |
|
|
2015
Q2 | – | Sell |
-4,685
| Closed | -$232K | – | 107 |
|
|
2015
Q1 | $232K | Hold |
4,685
| – | – | 0.13% | 98 |
|
|
2014
Q4 | $247K | Buy |
+4,685
| New | +$247K | 0.14% | 94 |
|
|
2014
Q1 | – | Sell |
-5,200
| Closed | -$215K | – | 109 |
|
|
2013
Q4 | $215K | Hold |
5,200
| – | – | 0.13% | 103 |
|
|
2013
Q3 | $210K | Hold |
5,200
| – | – | 0.15% | 104 |
|
|
2013
Q2 | $213K | Buy |
+5,200
| New | +$213K | 0.17% | 104 |
|