Old North State 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
Q2 | – | Sell |
-466
| Closed | -$44K | – | 407 |
|
|
2023
Q1 | $44K | Hold |
466
| – | – | 0.03% | 263 |
|
|
2022
Q4 | $44K | Sell |
466
-14
| -3% | -$1.32K | 0.03% | 258 |
|
|
2022
Q3 | $43K | Buy |
+480
| New | +$43K | 0.04% | 224 |
|
|
2022
Q1 | – | Sell |
-464
| Closed | -$45K | – | 326 |
|
|
2021
Q4 | $45K | Hold |
464
| – | – | 0.03% | 232 |
|
|
2021
Q3 | $41K | Hold |
464
| – | – | 0.04% | 206 |
|
|
2021
Q2 | $41K | Hold |
464
| – | – | 0.03% | 219 |
|
|
2021
Q1 | $43K | Sell |
464
-135
| -23% | -$12.5K | 0.03% | 210 |
|
|
2020
Q4 | $55K | Sell |
599
-51
| -8% | -$4.68K | 0.04% | 189 |
|
|
2020
Q3 | $63K | Buy |
+650
| New | +$63K | 0.04% | 176 |
|
|
2020
Q1 | – | Sell |
-1,150
| Closed | -$106K | – | 315 |
|
|
2019
Q4 | $106K | Hold |
1,150
| – | – | 0.06% | 154 |
|
|
2019
Q3 | $109K | Hold |
1,150
| – | – | 0.07% | 154 |
|
|
2019
Q2 | $96K | Hold |
1,150
| – | – | 0.07% | 161 |
|
|
2019
Q1 | $90K | Hold |
1,150
| – | – | 0.06% | 167 |
|
|
2018
Q4 | $79K | Hold |
1,150
| – | – | 0.08% | 164 |
|
|
2018
Q3 | $76K | Buy |
+1,150
| New | +$76K | 0.07% | 170 |
|