Palladium Partners’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $422K | Buy |
4,225
+29
| +0.7% | +$2.9K | 0.02% | 255 |
|
|
2021
Q4 | $407K | Hold |
4,196
| – | – | 0.02% | 261 |
|
|
2021
Q3 | $370K | Hold |
4,196
| – | – | 0.02% | 237 |
|
|
2021
Q2 | $373K | Hold |
4,196
| – | – | 0.02% | 230 |
|
|
2021
Q1 | $393K | Sell |
4,196
-196
| -4% | -$18.4K | 0.02% | 224 |
|
|
2020
Q4 | $404K | Buy |
4,392
+156
| +4% | +$14.4K | 0.02% | 204 |
|
|
2020
Q3 | $410K | Sell |
4,236
-85
| -2% | -$8.23K | 0.03% | 196 |
|
|
2020
Q2 | $379K | Hold |
4,321
| – | – | 0.03% | 199 |
|
|
2020
Q1 | $381K | Sell |
4,321
-34
| -0.8% | -$3K | 0.03% | 190 |
|
|
2019
Q4 | $402K | Sell |
4,355
-41
| -0.9% | -$3.79K | 0.03% | 206 |
|
|
2019
Q3 | $293K | Buy |
4,396
+75
| +2% | +$5K | 0.02% | 223 |
|
|
2019
Q2 | $360K | Hold |
4,321
| – | – | 0.02% | 211 |
|
|
2019
Q1 | $342K | Sell |
4,321
-50
| -1% | -$3.96K | 0.02% | 214 |
|
|
2018
Q4 | $303K | Sell |
4,371
-25
| -0.6% | -$1.73K | 0.02% | 213 |
|
|
2018
Q3 | $293K | Hold |
4,396
| – | – | 0.02% | 233 |
|
|
2018
Q2 | $284K | Sell |
4,396
-420
| -9% | -$27.1K | 0.02% | 234 |
|
|
2018
Q1 | $302K | Buy |
4,816
+65
| +1% | +$4.08K | 0.02% | 229 |
|
|
2017
Q4 | $316K | Hold |
4,751
| – | – | 0.02% | 221 |
|
|
2017
Q3 | $298K | Hold |
4,751
| – | – | 0.02% | 222 |
|
|
2017
Q2 | $292K | Hold |
4,751
| – | – | 0.02% | 221 |
|
|
2017
Q1 | $288K | Hold |
4,751
| – | – | 0.02% | 220 |
|
|
2016
Q4 | $279K | Hold |
4,751
| – | – | 0.02% | 217 |
|
|
2016
Q3 | $284K | Hold |
4,751
| – | – | 0.02% | 219 |
|
|
2016
Q2 | $310K | Hold |
4,751
| – | – | 0.03% | 203 |
|
|
2016
Q1 | $285K | Hold |
4,751
| – | – | 0.03% | 206 |
|
|
2015
Q4 | $244K | Hold |
4,751
| – | – | 0.02% | 218 |
|
|
2015
Q3 | $248K | Hold |
4,751
| – | – | 0.02% | 208 |
|
|
2015
Q2 | $214K | Sell |
4,751
-50
| -1% | -$2.25K | 0.02% | 238 |
|
|
2015
Q1 | $238K | Sell |
4,801
-50
| -1% | -$2.48K | 0.02% | 238 |
|
|
2014
Q4 | $256K | Hold |
4,851
| – | – | 0.02% | 233 |
|
|
2014
Q3 | $209K | Hold |
4,851
| – | – | 0.02% | 241 |
|
|
2014
Q2 | $228K | Hold |
4,851
| – | – | 0.02% | 235 |
|
|
2014
Q1 | $226K | Hold |
4,851
| – | – | 0.02% | 242 |
|
|
2013
Q4 | $201K | Hold |
4,851
| – | – | 0.02% | 247 |
|
|
2013
Q3 | $196K | Sell |
4,851
-190
| -4% | -$7.68K | 0.02% | 248 |
|
|
2013
Q2 | $207K | Buy |
+5,041
| New | +$207K | 0.02% | 238 |
|