First Heartland Consultants’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,143
| Closed | -$302K | – | 510 |
|
|
2024
Q3 | $302K | Buy |
3,143
+354
| +13% | +$34K | 0.03% | 327 |
|
|
2024
Q2 | $219 | Sell |
2,789
-224
| -7% | -$18 | 0.02% | 400 |
|
|
2024
Q1 | $247K | Sell |
3,013
-413
| -12% | -$33.9K | 0.03% | 366 |
|
|
2023
Q4 | $288K | Sell |
3,426
-229
| -6% | -$19.3K | 0.03% | 293 |
|
|
2023
Q3 | $294K | Buy |
3,655
+1
| +0% | +$80 | 0.04% | 289 |
|
|
2023
Q2 | $323K | Hold |
3,654
| – | – | 0.04% | 271 |
|
|
2023
Q1 | $346K | Buy |
3,654
+48
| +1% | +$4.55K | 0.05% | 252 |
|
|
2022
Q4 | $338K | Sell |
3,606
-75
| -2% | -$7.03K | 0.05% | 263 |
|
|
2022
Q3 | $329 | Buy |
3,681
+450
| +14% | +$40 | 0.03% | 239 |
|
|
2022
Q2 | $325K | Sell |
3,231
-170
| -5% | -$17.1K | 0.05% | 250 |
|
|
2022
Q1 | $339K | Sell |
3,401
-80
| -2% | -$7.97K | 0.05% | 235 |
|
|
2021
Q4 | $337 | Sell |
3,481
-136
| -4% | -$13 | 0.01% | 255 |
|
|
2021
Q3 | $319K | Sell |
3,617
-42
| -1% | -$3.7K | 0.05% | 266 |
|
|
2021
Q2 | $325K | Sell |
3,659
-24
| -0.7% | -$2.13K | 0.05% | 272 |
|
|
2021
Q1 | $345K | Sell |
3,683
-551
| -13% | -$51.6K | 0.05% | 262 |
|
|
2020
Q4 | $390K | Sell |
4,234
-146
| -3% | -$13.4K | 0.06% | 193 |
|
|
2020
Q3 | $424K | Sell |
4,380
-7,091
| -62% | -$686K | 0.08% | 167 |
|
|
2020
Q2 | $1.01M | Buy |
11,471
+15
| +0.1% | +$1.31K | 0.2% | 102 |
|
|
2020
Q1 | $1.01M | Sell |
11,456
-563
| -5% | -$49.6K | 0.26% | 83 |
|
|
2019
Q4 | $1.11M | Sell |
12,019
-131
| -1% | -$12.1K | 0.22% | 107 |
|
|
2019
Q3 | $1.16M | Sell |
12,150
-444
| -4% | -$42.2K | 0.25% | 99 |
|
|
2019
Q2 | $1.05M | Buy |
12,594
+522
| +4% | +$43.5K | 0.25% | 97 |
|
|
2019
Q1 | $955K | Buy |
12,072
+1,545
| +15% | +$122K | 0.27% | 92 |
|
|
2018
Q4 | $729K | Sell |
10,527
-33
| -0.3% | -$2.29K | 0.27% | 93 |
|
|
2018
Q3 | $705K | Sell |
10,560
-1,516
| -13% | -$101K | 0.22% | 102 |
|
|
2018
Q2 | $781K | Sell |
12,076
-612
| -5% | -$39.6K | 0.28% | 92 |
|
|
2018
Q1 | $796K | Sell |
12,688
-8,308
| -40% | -$521K | 0.24% | 107 |
|
|
2017
Q4 | $1.4M | Sell |
20,996
-693
| -3% | -$46K | 0.42% | 71 |
|
|
2017
Q3 | $1.36M | Sell |
21,689
-502
| -2% | -$31.5K | 0.33% | 82 |
|
|
2017
Q2 | $1.36M | Sell |
22,191
-3,889
| -15% | -$239K | 0.35% | 73 |
|
|
2017
Q1 | $1.58M | Sell |
26,080
-4,631
| -15% | -$281K | 0.44% | 61 |
|
|
2016
Q4 | $1.8M | Sell |
30,711
-932
| -3% | -$54.7K | 0.55% | 42 |
|
|
2016
Q3 | $1.9M | Sell |
31,643
-5,885
| -16% | -$352K | 0.55% | 44 |
|
|
2016
Q2 | $2.45K | Buy |
37,528
+1,404
| +4% | +$92 | 0.27% | 30 |
|
|
2016
Q1 | $2.17M | Buy |
+36,124
| New | +$2.17M | 0.83% | 20 |
|