First Midwest Bank Trust Division’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.83M | Buy |
18,875
+3,890
| +26% | +$378K | 0.24% | 104 |
|
|
2021
Q3 | $1.32M | Sell |
14,985
-257
| -2% | -$22.7K | 0.19% | 131 |
|
|
2021
Q2 | $1.36M | Buy |
15,242
+15
| +0.1% | +$1.33K | 0.18% | 135 |
|
|
2021
Q1 | $1.43M | Buy |
15,227
+125
| +0.8% | +$11.7K | 0.2% | 125 |
|
|
2020
Q4 | $1.39M | Buy |
15,102
+6
| +0% | +$552 | 0.2% | 121 |
|
|
2020
Q3 | $1.46M | Buy |
15,096
+500
| +3% | +$48.5K | 0.23% | 107 |
|
|
2020
Q2 | $1.28M | Sell |
14,596
-569
| -4% | -$49.9K | 0.21% | 123 |
|
|
2020
Q1 | $1.34M | Sell |
15,165
-2,194
| -13% | -$193K | 0.24% | 99 |
|
|
2019
Q4 | $1.6M | Sell |
17,359
-826
| -5% | -$76.2K | 0.22% | 115 |
|
|
2019
Q3 | $1.73M | Sell |
18,185
-2,630
| -13% | -$250K | 0.25% | 99 |
|
|
2019
Q2 | $1.74M | Buy |
20,815
+1,605
| +8% | +$134K | 0.25% | 108 |
|
|
2019
Q1 | $1.52M | Buy |
19,210
+188
| +1% | +$14.9K | 0.21% | 127 |
|
|
2018
Q4 | $1.32M | Sell |
19,022
-115
| -0.6% | -$7.97K | 0.2% | 133 |
|
|
2018
Q3 | $1.28M | Buy |
19,137
+1,600
| +9% | +$107K | 0.17% | 142 |
|
|
2018
Q2 | $1.13M | Buy |
17,537
+1,025
| +6% | +$66.2K | 0.16% | 155 |
|
|
2018
Q1 | $1.04M | Sell |
16,512
-2,980
| -15% | -$187K | 0.14% | 171 |
|
|
2017
Q4 | $1.3M | Buy |
19,492
+235
| +1% | +$15.6K | 0.16% | 165 |
|
|
2017
Q3 | $1.21M | Buy |
19,257
+180
| +0.9% | +$11.3K | 0.15% | 174 |
|
|
2017
Q2 | $1.17M | Sell |
19,077
-1,046
| -5% | -$64.2K | 0.14% | 197 |
|
|
2017
Q1 | $1.22M | Buy |
20,123
+964
| +5% | +$58.4K | 0.15% | 195 |
|
|
2016
Q4 | $1.12M | Sell |
19,159
-673
| -3% | -$39.4K | 0.14% | 194 |
|
|
2016
Q3 | $1.19M | Sell |
19,832
-246
| -1% | -$14.7K | 0.15% | 187 |
|
|
2016
Q2 | $1.31M | Buy |
20,078
+2,040
| +11% | +$133K | 0.16% | 177 |
|
|
2016
Q1 | $1.08M | Sell |
18,038
-6,276
| -26% | -$377K | 0.14% | 178 |
|
|
2015
Q4 | $1.25M | Hold |
24,314
| – | – | 0.21% | 122 |
|
|
2015
Q3 | $1.27M | Buy |
24,314
+17,291
| +246% | +$902K | 0.22% | 122 |
|
|
2015
Q2 | $316K | Hold |
7,023
| – | – | 0.05% | 321 |
|
|
2015
Q1 | $348K | Hold |
7,023
| – | – | 0.05% | 311 |
|
|
2014
Q4 | $371K | Hold |
7,023
| – | – | 0.06% | 297 |
|
|
2014
Q3 | $302K | Buy |
7,023
+2,000
| +40% | +$86K | 0.05% | 329 |
|
|
2014
Q2 | $236K | Buy |
+5,023
| New | +$236K | 0.04% | 384 |
|