BBA
BLB&B Advisors’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,113
| Closed | -$203K | – | 293 |
|
|
2024
Q3 | $203K | Buy |
+2,113
| New | +$203K | 0.01% | 272 |
|
|
2024
Q1 | – | Sell |
-3,156
| Closed | -$266K | – | 285 |
|
|
2023
Q4 | $266K | Hold |
3,156
| – | – | 0.02% | 223 |
|
|
2023
Q3 | $254K | Hold |
3,156
| – | – | 0.02% | 214 |
|
|
2023
Q2 | $278K | Sell |
3,156
-208
| -6% | -$18.4K | 0.02% | 211 |
|
|
2023
Q1 | $319K | Buy |
3,364
+528
| +19% | +$50K | 0.02% | 185 |
|
|
2022
Q4 | $266K | Hold |
2,836
| – | – | 0.02% | 212 |
|
|
2022
Q3 | $254K | Sell |
2,836
-100
| -3% | -$8.96K | 0.02% | 208 |
|
|
2022
Q2 | $295K | Sell |
2,936
-75
| -2% | -$7.54K | 0.02% | 199 |
|
|
2022
Q1 | $301K | Sell |
3,011
-112
| -4% | -$11.2K | 0.02% | 209 |
|
|
2021
Q4 | $303K | Sell |
3,123
-188
| -6% | -$18.2K | 0.02% | 219 |
|
|
2021
Q3 | $292K | Sell |
3,311
-200
| -6% | -$17.6K | 0.02% | 235 |
|
|
2021
Q2 | $312K | Sell |
3,511
-150
| -4% | -$13.3K | 0.02% | 208 |
|
|
2021
Q1 | $343K | Sell |
3,661
-100
| -3% | -$9.37K | 0.03% | 197 |
|
|
2020
Q4 | $346K | Sell |
3,761
-675
| -15% | -$62.1K | 0.03% | 204 |
|
|
2020
Q3 | $430K | Hold |
4,436
| – | – | 0.04% | 168 |
|
|
2020
Q2 | $389K | Hold |
4,436
| – | – | 0.04% | 183 |
|
|
2020
Q1 | $391K | Buy |
4,436
+1,224
| +38% | +$108K | 0.05% | 174 |
|
|
2019
Q4 | $296K | Buy |
3,212
+10
| +0.3% | +$922 | 0.03% | 226 |
|
|
2019
Q3 | $305K | Hold |
3,202
| – | – | 0.03% | 221 |
|
|
2019
Q2 | $267K | Hold |
3,202
| – | – | 0.03% | 234 |
|
|
2019
Q1 | $253K | Sell |
3,202
-760
| -19% | -$60.1K | 0.03% | 242 |
|
|
2018
Q4 | $274K | Sell |
3,962
-234
| -6% | -$16.2K | 0.04% | 226 |
|
|
2018
Q3 | $280K | Buy |
4,196
+34
| +0.8% | +$2.27K | 0.03% | 250 |
|
|
2018
Q2 | $269K | Hold |
4,162
| – | – | 0.04% | 252 |
|
|
2018
Q1 | $261K | Sell |
4,162
-325
| -7% | -$20.4K | 0.03% | 256 |
|
|
2017
Q4 | $298K | Hold |
4,487
| – | – | 0.04% | 236 |
|
|
2017
Q3 | $282K | Sell |
4,487
-200
| -4% | -$12.6K | 0.04% | 242 |
|
|
2017
Q2 | $288K | Sell |
4,687
-100
| -2% | -$6.15K | 0.05% | 227 |
|
|
2017
Q1 | $290K | Buy |
+4,787
| New | +$290K | 0.05% | 224 |
|
|
2016
Q3 | – | Sell |
-3,070
| Closed | -$200K | – | 284 |
|
|
2016
Q2 | $200K | Buy |
+3,070
| New | +$200K | 0.04% | 257 |
|
|
2015
Q4 | – | Sell |
-3,845
| Closed | -$201K | – | 284 |
|
|
2015
Q3 | $201K | Buy |
+3,845
| New | +$201K | 0.04% | 262 |
|