Heritage Trust’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 | – | Sell |
-4,069
| Closed | -$364K | – | 245 |
|
|
2022
Q3 | $364K | Hold |
4,069
| – | – | 0.06% | 194 |
|
|
2022
Q2 | $409K | Sell |
4,069
-28
| -0.7% | -$2.81K | 0.07% | 195 |
|
|
2022
Q1 | $409K | Sell |
4,097
-345
| -8% | -$34.4K | 0.06% | 195 |
|
|
2021
Q4 | $431K | Buy |
+4,442
| New | +$431K | 0.06% | 196 |
|
|
2021
Q1 | – | Sell |
-2,932
| Closed | -$270K | – | 236 |
|
|
2020
Q4 | $270K | Sell |
2,932
-149
| -5% | -$13.7K | 0.04% | 198 |
|
|
2020
Q3 | $298K | Hold |
3,081
| – | – | 0.06% | 177 |
|
|
2020
Q2 | $270K | Hold |
3,081
| – | – | 0.05% | 179 |
|
|
2020
Q1 | $271K | Hold |
3,081
| – | – | 0.07% | 157 |
|
|
2019
Q4 | $284K | Hold |
3,081
| – | – | 0.06% | 167 |
|
|
2019
Q3 | $293K | Hold |
3,081
| – | – | 0.06% | 161 |
|
|
2019
Q2 | $257K | Hold |
3,081
| – | – | 0.06% | 163 |
|
|
2019
Q1 | $244K | Buy |
3,081
+2,781
| +927% | +$220K | 0.06% | 164 |
|
|
2018
Q4 | $21K | Hold |
300
| – | – | 0.01% | 247 |
|
|
2018
Q3 | $20K | Hold |
300
| – | – | 0.01% | 271 |
|
|
2018
Q2 | $19K | Hold |
300
| – | – | 0.01% | 256 |
|
|
2018
Q1 | $19K | Hold |
300
| – | – | 0.01% | 254 |
|
|
2017
Q4 | $20K | Hold |
300
| – | – | 0.01% | 240 |
|
|
2017
Q3 | $19K | Hold |
300
| – | – | 0.01% | 247 |
|
|
2017
Q2 | $18K | Hold |
300
| – | – | 0.01% | 233 |
|
|
2017
Q1 | $18K | Buy |
+300
| New | +$18K | 0.01% | 234 |
|