Central Bank & Trust’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100
| Closed | -$8.21K | – | 366 |
|
|
2024
Q1 | $8.21K | Hold |
100
| – | – | ﹤0.01% | 301 |
|
|
2023
Q4 | $8.42K | Hold |
100
| – | – | ﹤0.01% | 313 |
|
|
2023
Q3 | $8.06K | Sell |
100
-150
| -60% | -$12.1K | ﹤0.01% | 297 |
|
|
2023
Q2 | $22.1K | Hold |
250
| – | – | ﹤0.01% | 254 |
|
|
2023
Q1 | $23.7K | Hold |
250
| – | – | ﹤0.01% | 248 |
|
|
2022
Q4 | $23.4K | Hold |
250
| – | – | ﹤0.01% | 256 |
|
|
2022
Q3 | $22K | Hold |
250
| – | – | ﹤0.01% | 248 |
|
|
2022
Q2 | $25K | Hold |
250
| – | – | 0.01% | 251 |
|
|
2022
Q1 | $25K | Hold |
250
| – | – | ﹤0.01% | 254 |
|
|
2021
Q4 | $24K | Hold |
250
| – | – | ﹤0.01% | 261 |
|
|
2021
Q3 | $22K | Hold |
250
| – | – | ﹤0.01% | 256 |
|
|
2021
Q2 | $22K | Hold |
250
| – | – | ﹤0.01% | 250 |
|
|
2021
Q1 | $23K | Sell |
250
-44
| -15% | -$4.05K | ﹤0.01% | 240 |
|
|
2020
Q4 | $27K | Hold |
294
| – | – | ﹤0.01% | 223 |
|
|
2020
Q3 | $28K | Hold |
294
| – | – | 0.01% | 218 |
|
|
2020
Q2 | $26K | Hold |
294
| – | – | 0.01% | 200 |
|
|
2020
Q1 | $26K | Hold |
294
| – | – | 0.01% | 196 |
|
|
2019
Q4 | $27K | Hold |
294
| – | – | 0.01% | 205 |
|
|
2019
Q3 | $28K | Hold |
294
| – | – | 0.01% | 199 |
|
|
2019
Q2 | $25K | Hold |
294
| – | – | 0.01% | 201 |
|
|
2019
Q1 | $23K | Sell |
294
-21
| -7% | -$1.64K | 0.01% | 201 |
|
|
2018
Q4 | $22K | Hold |
315
| – | – | 0.01% | 190 |
|
|
2018
Q3 | $21K | Sell |
315
-29
| -8% | -$1.93K | ﹤0.01% | 201 |
|
|
2018
Q2 | $22K | Sell |
344
-25
| -7% | -$1.6K | 0.01% | 198 |
|
|
2018
Q1 | $23K | Sell |
369
-31
| -8% | -$1.93K | 0.01% | 200 |
|
|
2017
Q4 | $27K | Hold |
400
| – | – | 0.01% | 202 |
|
|
2017
Q3 | $25K | Hold |
400
| – | – | 0.01% | 202 |
|
|
2017
Q2 | $25K | Sell |
400
-67
| -14% | -$4.19K | 0.01% | 209 |
|
|
2017
Q1 | $28K | Buy |
467
+400
| +597% | +$24K | 0.01% | 213 |
|
|
2016
Q4 | $4K | Sell |
67
-45
| -40% | -$2.69K | ﹤0.01% | 299 |
|
|
2016
Q3 | $7K | Buy |
+112
| New | +$7K | ﹤0.01% | 276 |
|
|
2016
Q2 | – | Sell |
-28
| Closed | -$2K | – | 347 |
|
|
2016
Q1 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 336 |
|