Cribstone Capital Management’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 | $938 | Buy |
10
+2
| +25% | +$188 | ﹤0.01% | 362 |
|
|
2022
Q3 | $1K | Buy |
8
+1
| +14% | +$125 | ﹤0.01% | 400 |
|
|
2022
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 433 |
|
|
2019
Q4 | – | Sell |
-400
| Closed | -$38K | – | 531 |
|
|
2019
Q3 | $38K | Sell |
400
-600
| -60% | -$57K | 0.02% | 256 |
|
|
2019
Q2 | $83K | Hold |
1,000
| – | – | 0.05% | 191 |
|
|
2019
Q1 | $79K | Hold |
1,000
| – | – | 0.04% | 185 |
|
|
2018
Q4 | $69K | Hold |
1,000
| – | – | 0.04% | 211 |
|
|
2018
Q3 | $67K | Hold |
1,000
| – | – | 0.03% | 233 |
|
|
2018
Q2 | $65K | Hold |
1,000
| – | – | 0.03% | 233 |
|
|
2018
Q1 | $63K | Hold |
1,000
| – | – | 0.03% | 228 |
|
|
2017
Q4 | $66K | Hold |
1,000
| – | – | 0.03% | 263 |
|
|
2017
Q3 | $63K | Sell |
1,000
-150
| -13% | -$9.45K | 0.03% | 227 |
|
|
2017
Q2 | $71K | Hold |
1,150
| – | – | 0.04% | 221 |
|
|
2017
Q1 | $69K | Hold |
1,150
| – | – | 0.04% | 240 |
|
|
2016
Q4 | $67K | Hold |
1,150
| – | – | 0.04% | 225 |
|
|
2016
Q3 | $67K | Hold |
1,150
| – | – | 0.04% | 229 |
|
|
2016
Q2 | $75K | Buy |
+1,150
| New | +$75K | 0.05% | 211 |
|