Boenning & Scattergood’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $244K | Hold |
2,443
| – | – | 0.04% | 349 |
|
|
2022
Q3 | $218K | Hold |
2,443
| – | – | 0.04% | 341 |
|
|
2022
Q2 | $246K | Hold |
2,443
| – | – | 0.05% | 325 |
|
|
2022
Q1 | $244K | Hold |
2,443
| – | – | 0.04% | 349 |
|
|
2021
Q4 | $237K | Buy |
2,443
+35
| +1% | +$3.4K | 0.04% | 352 |
|
|
2021
Q3 | $212K | Hold |
2,408
| – | – | 0.04% | 353 |
|
|
2021
Q2 | $214K | Sell |
2,408
-250
| -9% | -$22.2K | 0.04% | 353 |
|
|
2021
Q1 | $249K | Hold |
2,658
| – | – | 0.05% | 321 |
|
|
2020
Q4 | $245K | Hold |
2,658
| – | – | 0.05% | 299 |
|
|
2020
Q3 | $258K | Hold |
2,658
| – | – | 0.06% | 274 |
|
|
2020
Q2 | $233K | Hold |
2,658
| – | – | 0.06% | 275 |
|
|
2020
Q1 | $234K | Sell |
2,658
-250
| -9% | -$22K | 0.08% | 235 |
|
|
2019
Q4 | $268K | Buy |
+2,908
| New | +$268K | 0.07% | 255 |
|
|
2019
Q3 | – | Sell |
-2,908
| Closed | -$242K | – | 284 |
|
|
2019
Q2 | $242K | Hold |
2,908
| – | – | 0.07% | 248 |
|
|
2019
Q1 | $230K | Buy |
2,908
+338
| +13% | +$26.7K | 0.07% | 252 |
|
|
2018
Q4 | $178K | Buy |
+2,570
| New | +$178K | 0.06% | 252 |
|