Cambridge Trust’s WEC Energy WEC Stock Holding History

Cambridge Trust’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 Q1	$6.61M	Sell	80,536 -1,078	-1%	-$88.5K	0.25%	84
2023 Q4	$6.87M	Sell	81,614 -1,649	-2%	-$139K	0.29%	80
2023 Q3	$6.71M	Buy	83,263 +917	+1%	+$73.9K	0.31%	73
2023 Q2	$7.27M	Sell	82,346 -1,146	-1%	-$101K	0.33%	68
2023 Q1	$7.91M	Sell	83,492 -1,693	-2%	-$160K	0.38%	66
2022 Q4	$7.99M	Sell	85,185 -2,521	-3%	-$236K	0.36%	67
2022 Q3	$7.84M	Sell	87,706 -3,525	-4%	-$315K	0.37%	73
2022 Q2	$9.18M	Sell	91,231 -365	-0.4%	-$36.7K	0.4%	73
2022 Q1	$9.14M	Sell	91,596 -1,686	-2%	-$168K	0.32%	81
2021 Q4	$9.06M	Buy	93,282 +232	+0.2%	+$22.5K	0.29%	85
2021 Q3	$8.21M	Sell	93,050 -1,273	-1%	-$112K	0.31%	77
2021 Q2	$8.39M	Sell	94,323 -5,059	-5%	-$450K	0.32%	80
2021 Q1	$9.3M	Sell	99,382 -3,095	-3%	-$290K	0.38%	75
2020 Q4	$9.43M	Sell	102,477 -2,691	-3%	-$248K	0.45%	62
2020 Q3	$10.2M	Sell	105,168 -2,543	-2%	-$246K	0.53%	58
2020 Q2	$10.2M	Buy	107,711 +2,190	+2%	+$208K	0.54%	56
2020 Q1	$9.3M	Sell	105,521 -1,384	-1%	-$122K	0.64%	50
2019 Q4	$9.86M	Sell	106,905 -2,741	-2%	-$253K	0.52%	64
2019 Q3	$10.4M	Sell	109,646 -42,606	-28%	-$4.05M	0.6%	58
2019 Q2	$12.7M	Sell	152,252 -3,492	-2%	-$291K	0.74%	51
2019 Q1	$12.3M	Buy	155,744 +35,881	+30%	+$2.84M	0.74%	51
2018 Q4	$8.3M	Buy	119,863 +498	+0.4%	+$34.5K	0.57%	59
2018 Q3	$7.97M	Buy	119,365 +8,244	+7%	+$550K	0.46%	64
2018 Q2	$7.18M	Sell	111,121 -931	-0.8%	-$60.2K	0.45%	64
2018 Q1	$7.03M	Sell	112,052 -319	-0.3%	-$20K	0.45%	65
2017 Q4	$7.47M	Buy	112,371 +181	+0.2%	+$12K	0.47%	65
2017 Q3	$7.04M	Buy	112,190 +3,243	+3%	+$204K	0.47%	63
2017 Q2	$6.69M	Buy	108,947 +2,131	+2%	+$131K	0.46%	65
2017 Q1	$6.48M	Sell	106,816 -1,318	-1%	-$79.9K	0.43%	69
2016 Q4	$6.34M	Buy	108,134 +3,775	+4%	+$221K	0.45%	62
2016 Q3	$6.25M	Buy	104,359 +2,182	+2%	+$131K	0.46%	64
2016 Q2	$6.67M	Sell	102,177 -10,211	-9%	-$667K	0.51%	65
2016 Q1	$6.75M	Sell	112,388 -27,999	-20%	-$1.68M	0.55%	58
2015 Q4	$7.2M	Buy	140,387 +3,630	+3%	+$186K	0.59%	60
2015 Q3	$7.14M	Buy	136,757 +63,878	+88%	+$3.34M	0.63%	58
2015 Q2	$3.28M	Sell	72,879 -1,227	-2%	-$55.2K	0.27%	80
2015 Q1	$3.67M	Buy	74,106 +3,871	+6%	+$192K	0.31%	77
2014 Q4	$3.71M	Buy	70,235 +2,952	+4%	+$156K	0.32%	71
2014 Q3	$2.89M	Buy	67,283 +3,276	+5%	+$141K	0.26%	73
2014 Q2	$3M	Buy	64,007 +1,145	+2%	+$53.7K	0.26%	74
2014 Q1	$2.93M	Sell	62,862 -6,320	-9%	-$294K	0.27%	73
2013 Q4	$2.86M	Buy	69,182 +2,135	+3%	+$88.3K	0.27%	75
2013 Q3	$2.71M	Buy	67,047 +3,852	+6%	+$156K	0.27%	73
2013 Q2	$2.59M	Buy	+63,195	New	+$2.59M	0.27%	70