Dubuque 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $235K | Hold |
2,912
| – | – | 0.03% | 198 |
|
|
2023
Q2 | $257K | Hold |
2,912
| – | – | 0.03% | 184 |
|
|
2023
Q1 | $276K | Hold |
2,912
| – | – | 0.04% | 176 |
|
|
2022
Q4 | $274K | Hold |
2,912
| – | – | 0.04% | 175 |
|
|
2022
Q3 | $261K | Sell |
2,912
-608
| -17% | -$54.5K | 0.04% | 171 |
|
|
2022
Q2 | $354K | Hold |
3,520
| – | – | 0.05% | 143 |
|
|
2022
Q1 | $352K | Hold |
3,520
| – | – | 0.04% | 170 |
|
|
2021
Q4 | $342K | Buy |
3,520
+265
| +8% | +$25.7K | 0.04% | 188 |
|
|
2021
Q3 | $287K | Hold |
3,255
| – | – | 0.03% | 209 |
|
|
2021
Q2 | $290K | Sell |
3,255
-472
| -13% | -$42.1K | 0.03% | 209 |
|
|
2021
Q1 | $349K | Hold |
3,727
| – | – | 0.04% | 191 |
|
|
2020
Q4 | $343K | Buy |
+3,727
| New | +$343K | 0.04% | 187 |
|
|
2019
Q2 | – | Sell |
-1,350
| Closed | -$107K | – | 602 |
|
|
2019
Q1 | $107K | Hold |
1,350
| – | – | 0.02% | 206 |
|
|
2018
Q4 | $94K | Hold |
1,350
| – | – | 0.02% | 198 |
|
|
2018
Q3 | $90K | Sell |
1,350
-19
| -1% | -$1.27K | 0.01% | 215 |
|
|
2018
Q2 | $88K | Hold |
1,369
| – | – | 0.01% | 272 |
|
|
2018
Q1 | $86K | Sell |
1,369
-9
| -0.7% | -$565 | 0.01% | 296 |
|
|
2017
Q4 | $92K | Buy |
1,378
+28
| +2% | +$1.87K | 0.01% | 290 |
|
|
2017
Q3 | $85K | Hold |
1,350
| – | – | 0.01% | 284 |
|
|
2017
Q2 | $83K | Hold |
1,350
| – | – | 0.02% | 276 |
|
|
2017
Q1 | $82K | Hold |
1,350
| – | – | 0.02% | 282 |
|
|
2016
Q4 | $79K | Hold |
1,350
| – | – | 0.01% | 201 |
|
|
2016
Q3 | $81K | Sell |
1,350
-1,195
| -47% | -$71.7K | 0.02% | 190 |
|
|
2016
Q2 | $166K | Buy |
2,545
+1,195
| +89% | +$77.9K | 0.03% | 177 |
|
|
2016
Q1 | $81K | Hold |
1,350
| – | – | 0.02% | 222 |
|
|
2015
Q4 | $69K | Hold |
1,350
| – | – | 0.01% | 271 |
|
|
2015
Q3 | $70K | Sell |
1,350
-582
| -30% | -$30.2K | 0.02% | 255 |
|
|
2015
Q2 | $87K | Buy |
+1,932
| New | +$87K | 0.02% | 259 |
|
|
2014
Q3 | – | Sell |
-83
| Closed | -$4K | – | 591 |
|
|
2014
Q2 | $4K | Buy |
+83
| New | +$4K | ﹤0.01% | 556 |
|