Cape Cod Five Cents Savings Bank’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.96M | Hold |
41,221
| – | – | 0.36% | 69 |
|
|
2024
Q4 | $3.96M | Hold |
41,221
| – | – | 0.35% | 69 |
|
|
2024
Q3 | $3.96M | Sell |
41,221
-50
| -0.1% | -$4.81K | 0.36% | 69 |
|
|
2024
Q2 | $3.24M | Buy |
41,271
+551
| +1% | +$43.2K | 0.31% | 74 |
|
|
2024
Q1 | $3.34M | Buy |
40,720
+1,187
| +3% | +$97.5K | 0.32% | 71 |
|
|
2023
Q4 | $3.33M | Sell |
39,533
-39,115
| -50% | -$3.29M | 0.34% | 71 |
|
|
2023
Q3 | $6.34M | Buy |
78,648
+39,633
| +102% | +$3.19M | 0.34% | 71 |
|
|
2023
Q2 | $3.44M | Buy |
39,015
+696
| +2% | +$61.4K | 0.36% | 72 |
|
|
2023
Q1 | $3.63M | Sell |
38,319
-105
| -0.3% | -$9.95K | 0.4% | 69 |
|
|
2022
Q4 | $3.6M | Buy |
38,424
+1,601
| +4% | +$150K | 0.41% | 65 |
|
|
2022
Q3 | $3.29M | Buy |
36,823
+342
| +0.9% | +$30.6K | 0.39% | 66 |
|
|
2022
Q2 | $3.67M | Sell |
36,481
-1,203
| -3% | -$121K | 0.41% | 62 |
|
|
2022
Q1 | $3.76M | Sell |
37,684
-1,097
| -3% | -$109K | 0.38% | 64 |
|
|
2021
Q4 | $3.77M | Buy |
38,781
+1,385
| +4% | +$134K | 0.36% | 65 |
|
|
2021
Q3 | $3.3M | Buy |
37,396
+2,445
| +7% | +$216K | 0.34% | 65 |
|
|
2021
Q2 | $3.11M | Buy |
34,951
+141
| +0.4% | +$12.5K | 0.32% | 71 |
|
|
2021
Q1 | $3.26M | Buy |
34,810
+1,584
| +5% | +$148K | 0.35% | 67 |
|
|
2020
Q4 | $3.06M | Buy |
33,226
+968
| +3% | +$89.1K | 0.35% | 70 |
|
|
2020
Q3 | $3.13M | Buy |
32,258
+46
| +0.1% | +$4.46K | 0.4% | 62 |
|
|
2020
Q2 | $2.82M | Sell |
32,212
-1,538
| -5% | -$135K | 0.39% | 62 |
|
|
2020
Q1 | $2.97M | Sell |
33,750
-339
| -1% | -$29.9K | 0.47% | 54 |
|
|
2019
Q4 | $3.14M | Buy |
34,089
+106
| +0.3% | +$9.78K | 0.4% | 55 |
|
|
2019
Q3 | $3.23M | Buy |
33,983
+318
| +0.9% | +$30.2K | 0.45% | 52 |
|
|
2019
Q2 | $2.81M | Buy |
33,665
+2,524
| +8% | +$210K | 0.4% | 56 |
|
|
2019
Q1 | $2.46M | Sell |
31,141
-730
| -2% | -$57.7K | 0.37% | 66 |
|
|
2018
Q4 | $2.21M | Sell |
31,871
-694
| -2% | -$48.1K | 0.37% | 66 |
|
|
2018
Q3 | $2.17M | Sell |
32,565
-1,381
| -4% | -$92.2K | 0.32% | 76 |
|
|
2018
Q2 | $2.19M | Sell |
33,946
-1,708
| -5% | -$110K | 0.34% | 73 |
|
|
2018
Q1 | $2.24M | Sell |
35,654
-2,248
| -6% | -$141K | 0.35% | 74 |
|
|
2017
Q4 | $2.52M | Sell |
37,902
-3,721
| -9% | -$247K | 0.38% | 64 |
|
|
2017
Q3 | $2.61M | Sell |
41,623
-1,174
| -3% | -$73.7K | 0.4% | 61 |
|
|
2017
Q2 | $2.63M | Sell |
42,797
-238
| -0.6% | -$14.6K | 0.42% | 61 |
|
|
2017
Q1 | $2.61M | Sell |
43,035
-738
| -2% | -$44.7K | 0.43% | 57 |
|
|
2016
Q4 | $2.57M | Buy |
43,773
+1,112
| +3% | +$65.2K | 0.45% | 56 |
|
|
2016
Q3 | $2.56M | Buy |
42,661
+565
| +1% | +$33.8K | 0.47% | 55 |
|
|
2016
Q2 | $2.75M | Sell |
42,096
-209
| -0.5% | -$13.6K | 0.5% | 55 |
|
|
2016
Q1 | $2.54M | Buy |
42,305
+363
| +0.9% | +$21.8K | 0.48% | 57 |
|
|
2015
Q4 | $2.15M | Buy |
41,942
+550
| +1% | +$28.2K | 0.42% | 61 |
|
|
2015
Q3 | $2.16M | Sell |
41,392
-330
| -0.8% | -$17.2K | 0.44% | 63 |
|
|
2015
Q2 | $1.88M | Sell |
41,722
-927
| -2% | -$41.7K | 0.35% | 75 |
|
|
2015
Q1 | $2.11M | Sell |
42,649
-2,180
| -5% | -$108K | 0.39% | 69 |
|
|
2014
Q4 | $2.36M | Buy |
44,829
+114
| +0.3% | +$6.01K | 0.43% | 62 |
|
|
2014
Q3 | $1.92M | Buy |
44,715
+740
| +2% | +$31.8K | 0.36% | 73 |
|
|
2014
Q2 | $2.06M | Buy |
43,975
+75
| +0.2% | +$3.52K | 0.4% | 72 |
|
|
2014
Q1 | $2.04M | Buy |
43,900
+926
| +2% | +$43.1K | 0.41% | 69 |
|
|
2013
Q4 | $1.78M | Buy |
42,974
+995
| +2% | +$41.1K | 0.4% | 67 |
|
|
2013
Q3 | $1.7M | Buy |
41,979
+235
| +0.6% | +$9.49K | 0.42% | 65 |
|
|
2013
Q2 | $1.71M | Buy |
+41,744
| New | +$1.71M | 0.46% | 66 |
|