Raymond James Trust’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.74M | Buy |
18,054
+5,330
| +42% | +$513K | 0.04% | 356 |
|
|
2024
Q2 | $998K | Buy |
12,724
+817
| +7% | +$64.1K | 0.02% | 472 |
|
|
2024
Q1 | $978K | Sell |
11,907
-10,585
| -47% | -$869K | 0.02% | 479 |
|
|
2023
Q4 | $1.89M | Sell |
22,492
-1,337
| -6% | -$113K | 0.05% | 311 |
|
|
2023
Q3 | $1.92M | Buy |
23,829
+408
| +2% | +$32.9K | 0.06% | 287 |
|
|
2023
Q2 | $2.07M | Buy |
23,421
+6,078
| +35% | +$536K | 0.06% | 267 |
|
|
2023
Q1 | $1.64M | Buy |
17,343
+10,137
| +141% | +$961K | 0.05% | 296 |
|
|
2022
Q4 | $676K | Sell |
7,206
-90
| -1% | -$8.44K | 0.02% | 502 |
|
|
2022
Q3 | $652K | Sell |
7,296
-946
| -11% | -$84.5K | 0.02% | 490 |
|
|
2022
Q2 | $829K | Buy |
8,242
+1,970
| +31% | +$198K | 0.03% | 424 |
|
|
2022
Q1 | $626K | Buy |
6,272
+1,040
| +20% | +$104K | 0.02% | 551 |
|
|
2021
Q4 | $508K | Buy |
5,232
+968
| +23% | +$94K | 0.02% | 638 |
|
|
2021
Q3 | $376K | Sell |
4,264
-495
| -10% | -$43.6K | 0.01% | 740 |
|
|
2021
Q2 | $424K | Sell |
4,759
-370
| -7% | -$33K | 0.01% | 686 |
|
|
2021
Q1 | $480K | Sell |
5,129
-1,815
| -26% | -$170K | 0.02% | 610 |
|
|
2020
Q4 | $639K | Sell |
6,944
-593
| -8% | -$54.6K | 0.02% | 460 |
|
|
2020
Q3 | $730K | Sell |
7,537
-450
| -6% | -$43.6K | 0.03% | 383 |
|
|
2020
Q2 | $700K | Sell |
7,987
-630
| -7% | -$55.2K | 0.03% | 375 |
|
|
2020
Q1 | $759K | Sell |
8,617
-537
| -6% | -$47.3K | 0.04% | 317 |
|
|
2019
Q4 | $844K | Buy |
9,154
+637
| +7% | +$58.7K | 0.04% | 341 |
|
|
2019
Q3 | $810K | Sell |
8,517
-2,636
| -24% | -$251K | 0.04% | 350 |
|
|
2019
Q2 | $930K | Sell |
11,153
-209
| -2% | -$17.4K | 0.05% | 306 |
|
|
2019
Q1 | $899K | Sell |
11,362
-1,163
| -9% | -$92K | 0.05% | 300 |
|
|
2018
Q4 | $868K | Sell |
12,525
-681
| -5% | -$47.2K | 0.06% | 280 |
|
|
2018
Q3 | $881K | Buy |
13,206
+582
| +5% | +$38.8K | 0.05% | 299 |
|
|
2018
Q2 | $816K | Buy |
12,624
+962
| +8% | +$62.2K | 0.05% | 304 |
|
|
2018
Q1 | $731K | Sell |
11,662
-193
| -2% | -$12.1K | 0.05% | 296 |
|
|
2017
Q4 | $788K | Sell |
11,855
-2,888
| -20% | -$192K | 0.05% | 292 |
|
|
2017
Q3 | $926K | Sell |
14,743
-1,578
| -10% | -$99.1K | 0.07% | 255 |
|
|
2017
Q2 | $1M | Sell |
16,321
-486
| -3% | -$29.8K | 0.07% | 238 |
|
|
2017
Q1 | $1.02M | Buy |
16,807
+1,187
| +8% | +$72K | 0.08% | 238 |
|
|
2016
Q4 | $916K | Buy |
15,620
+442
| +3% | +$25.9K | 0.07% | 248 |
|
|
2016
Q3 | $909K | Sell |
15,178
-1,499
| -9% | -$89.8K | 0.08% | 236 |
|
|
2016
Q2 | $1.09M | Sell |
16,677
-718
| -4% | -$46.9K | 0.1% | 200 |
|
|
2016
Q1 | $1.05M | Sell |
17,395
-1,081
| -6% | -$64.9K | 0.1% | 196 |
|
|
2015
Q4 | $948K | Buy |
18,476
+3,431
| +23% | +$176K | 0.09% | 215 |
|
|
2015
Q3 | $785K | Buy |
15,045
+3,307
| +28% | +$173K | 0.09% | 219 |
|
|
2015
Q2 | $529K | Sell |
11,738
-643
| -5% | -$29K | 0.06% | 302 |
|
|
2015
Q1 | $613K | Buy |
12,381
+1,556
| +14% | +$77K | 0.07% | 276 |
|
|
2014
Q4 | $571K | Buy |
10,825
+37
| +0.3% | +$1.95K | 0.06% | 293 |
|
|
2014
Q3 | $463K | Buy |
10,788
+3,277
| +44% | +$141K | 0.05% | 324 |
|
|
2014
Q2 | $352K | Buy |
7,511
+25
| +0.3% | +$1.17K | 0.04% | 387 |
|
|
2014
Q1 | $349K | Buy |
7,486
+1,367
| +22% | +$63.7K | 0.04% | 364 |
|
|
2013
Q4 | $253K | Buy |
6,119
+207
| +4% | +$8.56K | 0.03% | 451 |
|
|
2013
Q3 | $238K | Buy |
5,912
+200
| +4% | +$8.05K | 0.04% | 432 |
|
|
2013
Q2 | $234K | Buy |
+5,712
| New | +$234K | 0.04% | 406 |
|