Country Trust 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
Q2 | $25.5M | Buy |
244,612
+1,247
| +0.5% | +$130K | 0.57% | 58 |
|
|
2025
Q1 | $26.5M | Sell |
243,365
-90,054
| -27% | -$9.81M | 0.67% | 57 |
|
|
2024
Q4 | $31.4M | Buy |
333,419
+8,658
| +3% | +$814K | 0.78% | 46 |
|
|
2024
Q3 | $31.2M | Buy |
324,761
+40,841
| +14% | +$3.93M | 0.76% | 48 |
|
|
2024
Q2 | $22.3M | Buy |
283,920
+2,263
| +0.8% | +$178K | 0.56% | 62 |
|
|
2024
Q1 | $23.1M | Buy |
281,657
+7,823
| +3% | +$642K | 0.6% | 63 |
|
|
2023
Q4 | $23M | Buy |
273,834
+9,045
| +3% | +$761K | 0.64% | 60 |
|
|
2023
Q3 | $21.3M | Sell |
264,789
-10,521
| -4% | -$847K | 0.62% | 62 |
|
|
2023
Q2 | $24.3M | Sell |
275,310
-7,687
| -3% | -$678K | 0.66% | 59 |
|
|
2023
Q1 | $26.8M | Buy |
282,997
+84,706
| +43% | +$8.03M | 0.76% | 54 |
|
|
2022
Q4 | $18.6M | Buy |
198,291
+196,586
| +11,530% | +$18.4M | 0.55% | 67 |
|
|
2022
Q3 | $152K | Hold |
1,705
| – | – | ﹤0.01% | 127 |
|
|
2022
Q2 | $172K | Hold |
1,705
| – | – | 0.01% | 126 |
|
|
2022
Q1 | $170K | Hold |
1,705
| – | – | ﹤0.01% | 133 |
|
|
2021
Q4 | $166K | Sell |
1,705
-206
| -11% | -$20.1K | ﹤0.01% | 144 |
|
|
2021
Q3 | $169K | Hold |
1,911
| – | – | 0.01% | 137 |
|
|
2021
Q2 | $170K | Hold |
1,911
| – | – | 0.01% | 139 |
|
|
2021
Q1 | $179K | Hold |
1,911
| – | – | 0.01% | 130 |
|
|
2020
Q4 | $176K | Hold |
1,911
| – | – | 0.01% | 126 |
|
|
2020
Q3 | $185K | Hold |
1,911
| – | – | 0.01% | 116 |
|
|
2020
Q2 | $167K | Hold |
1,911
| – | – | 0.01% | 112 |
|
|
2020
Q1 | $168K | Sell |
1,911
-1,704
| -47% | -$150K | 0.01% | 104 |
|
|
2019
Q4 | $333K | Buy |
3,615
+412
| +13% | +$38K | 0.01% | 95 |
|
|
2019
Q3 | $305K | Sell |
3,203
-3,203
| -50% | -$305K | 0.01% | 93 |
|
|
2019
Q2 | $520K | Buy |
6,406
+3,203
| +100% | +$260K | 0.02% | 82 |
|
|
2019
Q1 | $253K | Sell |
3,203
-126
| -4% | -$9.95K | 0.01% | 103 |
|
|
2018
Q4 | $231K | Buy |
3,329
+1,299
| +64% | +$90.1K | 0.01% | 108 |
|
|
2018
Q3 | $136K | Hold |
2,030
| – | – | 0.01% | 118 |
|
|
2018
Q2 | $131K | Buy |
2,030
+76
| +4% | +$4.9K | 0.01% | 124 |
|
|
2018
Q1 | $123K | Sell |
1,954
-112
| -5% | -$7.05K | 0.01% | 123 |
|
|
2017
Q4 | $137K | Hold |
2,066
| – | – | 0.01% | 122 |
|
|
2017
Q3 | $130K | Hold |
2,066
| – | – | 0.01% | 119 |
|
|
2017
Q2 | $127K | Buy |
2,066
+112
| +6% | +$6.89K | 0.01% | 118 |
|
|
2017
Q1 | $118K | Sell |
1,954
-82
| -4% | -$4.95K | 0.01% | 111 |
|
|
2016
Q4 | $119K | Hold |
2,036
| – | – | 0.01% | 114 |
|
|
2016
Q3 | $122K | Buy |
2,036
+132
| +7% | +$7.91K | 0.01% | 119 |
|
|
2016
Q2 | $124K | Hold |
1,904
| – | – | 0.01% | 112 |
|
|
2016
Q1 | $114K | Hold |
1,904
| – | – | 0.01% | 117 |
|
|
2015
Q4 | $98K | Hold |
1,904
| – | – | 0.01% | 120 |
|
|
2015
Q3 | $99K | Buy |
+1,904
| New | +$99K | 0.01% | 119 |
|
|
2015
Q2 | – | Sell |
-1,904
| Closed | -$94K | – | 258 |
|
|
2015
Q1 | $94K | Hold |
1,904
| – | – | ﹤0.01% | 116 |
|
|
2014
Q4 | $100K | Hold |
1,904
| – | – | 0.01% | 116 |
|
|
2014
Q3 | $81.9K | Hold |
1,904
| – | – | ﹤0.01% | 119 |
|
|
2014
Q2 | $89.3K | Buy |
+1,904
| New | +$89.3K | ﹤0.01% | 122 |
|