Diversified Trust’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 | $583K | Buy |
5,594
+24
| +0.4% | +$2.5K | 0.01% | 553 |
|
|
2025
Q1 | $607K | Buy |
5,570
+127
| +2% | +$13.8K | 0.02% | 512 |
|
|
2024
Q4 | $512K | Buy |
5,443
+378
| +7% | +$35.5K | 0.01% | 593 |
|
|
2024
Q3 | $487K | Sell |
5,065
-23,101
| -82% | -$2.22M | 0.01% | 591 |
|
|
2024
Q2 | $2.21M | Buy |
28,166
+23,067
| +452% | +$1.81M | 0.06% | 188 |
|
|
2024
Q1 | $419K | Buy |
5,099
+134
| +3% | +$11K | 0.01% | 555 |
|
|
2023
Q4 | $418K | Sell |
4,965
-184
| -4% | -$15.5K | 0.01% | 549 |
|
|
2023
Q3 | $415K | Sell |
5,149
-289
| -5% | -$23.3K | 0.02% | 523 |
|
|
2023
Q2 | $480K | Buy |
5,438
+315
| +6% | +$27.8K | 0.02% | 475 |
|
|
2023
Q1 | $486K | Buy |
5,123
+241
| +5% | +$22.8K | 0.02% | 476 |
|
|
2022
Q4 | $458K | Sell |
4,882
-5,010
| -51% | -$470K | 0.02% | 451 |
|
|
2022
Q3 | $885K | Buy |
9,892
+1,956
| +25% | +$175K | 0.04% | 232 |
|
|
2022
Q2 | $799K | Buy |
7,936
+3,084
| +64% | +$310K | 0.03% | 274 |
|
|
2022
Q1 | $484K | Sell |
4,852
-2,669
| -35% | -$266K | 0.02% | 469 |
|
|
2021
Q4 | $730K | Buy |
7,521
+413
| +6% | +$40.1K | 0.02% | 339 |
|
|
2021
Q3 | $627K | Buy |
7,108
+2,355
| +50% | +$208K | 0.02% | 332 |
|
|
2021
Q2 | $423K | Sell |
4,753
-2,807
| -37% | -$250K | 0.02% | 449 |
|
|
2021
Q1 | $708K | Buy |
7,560
+1,290
| +21% | +$121K | 0.03% | 280 |
|
|
2020
Q4 | $577K | Sell |
6,270
-599
| -9% | -$55.1K | 0.02% | 307 |
|
|
2020
Q3 | $666K | Buy |
6,869
+3,685
| +116% | +$357K | 0.03% | 256 |
|
|
2020
Q2 | $279K | Buy |
+3,184
| New | +$279K | 0.01% | 419 |
|