Rockland Trust’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
112,778
-2,596
| -2% | -$271K | 0.57% | 52 |
|
|
2025
Q1 | $12.6M | Sell |
115,374
-1,421
| -1% | -$155K | 0.63% | 49 |
|
|
2024
Q4 | $11M | Buy |
116,795
+2,083
| +2% | +$196K | 0.56% | 54 |
|
|
2024
Q3 | $11M | Buy |
114,712
+1,150
| +1% | +$111K | 0.54% | 57 |
|
|
2024
Q2 | $8.91M | Buy |
113,562
+2,297
| +2% | +$180K | 0.47% | 61 |
|
|
2024
Q1 | $9.14M | Buy |
111,265
+104,720
| +1,600% | +$8.6M | 0.48% | 61 |
|
|
2023
Q4 | $551K | Sell |
6,545
-25
| -0.4% | -$2.1K | 0.03% | 197 |
|
|
2023
Q3 | $529K | Hold |
6,570
| – | – | 0.03% | 195 |
|
|
2023
Q2 | $580K | Sell |
6,570
-58
| -0.9% | -$5.12K | 0.03% | 192 |
|
|
2023
Q1 | $628K | Buy |
6,628
+2
| +0% | +$190 | 0.04% | 180 |
|
|
2022
Q4 | $621K | Sell |
6,626
-237
| -3% | -$22.2K | 0.04% | 188 |
|
|
2022
Q3 | $613K | Buy |
6,863
+35
| +0.5% | +$3.13K | 0.04% | 164 |
|
|
2022
Q2 | $687K | Sell |
6,828
-507
| -7% | -$51K | 0.05% | 157 |
|
|
2022
Q1 | $732K | Sell |
7,335
-1,470
| -17% | -$147K | 0.05% | 171 |
|
|
2021
Q4 | $855K | Sell |
8,805
-100
| -1% | -$9.71K | 0.05% | 163 |
|
|
2021
Q3 | $785K | Sell |
8,905
-108
| -1% | -$9.52K | 0.05% | 159 |
|
|
2021
Q2 | $802K | Sell |
9,013
-800
| -8% | -$71.2K | 0.06% | 161 |
|
|
2021
Q1 | $918K | Sell |
9,813
-498
| -5% | -$46.6K | 0.07% | 146 |
|
|
2020
Q4 | $949K | Sell |
10,311
-29
| -0.3% | -$2.67K | 0.07% | 141 |
|
|
2020
Q3 | $1M | Sell |
10,340
-91
| -0.9% | -$8.82K | 0.09% | 128 |
|
|
2020
Q2 | $914K | Sell |
10,431
-290
| -3% | -$25.4K | 0.08% | 132 |
|
|
2020
Q1 | $945K | Sell |
10,721
-395
| -4% | -$34.8K | 0.1% | 119 |
|
|
2019
Q4 | $1.03M | Sell |
11,116
-1,013
| -8% | -$93.4K | 0.08% | 135 |
|
|
2019
Q3 | $1.15M | Buy |
12,129
+146
| +1% | +$13.8K | 0.1% | 126 |
|
|
2019
Q2 | $999K | Sell |
11,983
-278
| -2% | -$23.2K | 0.1% | 132 |
|
|
2019
Q1 | $970K | Sell |
12,261
-273
| -2% | -$21.6K | 0.1% | 128 |
|
|
2018
Q4 | $868K | Sell |
12,534
-111
| -0.9% | -$7.69K | 0.11% | 126 |
|
|
2018
Q3 | $844K | Buy |
12,645
+194
| +2% | +$12.9K | 0.1% | 121 |
|
|
2018
Q2 | $805K | Sell |
12,451
-188
| -1% | -$12.2K | 0.1% | 119 |
|
|
2018
Q1 | $792K | Buy |
12,639
+682
| +6% | +$42.7K | 0.1% | 120 |
|
|
2017
Q4 | $794K | Buy |
11,957
+869
| +8% | +$57.7K | 0.1% | 113 |
|
|
2017
Q3 | $696K | Sell |
11,088
-1,646
| -13% | -$103K | 0.1% | 105 |
|
|
2017
Q2 | $782K | Sell |
12,734
-175
| -1% | -$10.7K | 0.12% | 102 |
|
|
2017
Q1 | $783K | Sell |
12,909
-193
| -1% | -$11.7K | 0.12% | 93 |
|
|
2016
Q4 | $768K | Sell |
13,102
-1,277
| -9% | -$74.9K | 0.12% | 95 |
|
|
2016
Q3 | $861K | Sell |
14,379
-75
| -0.5% | -$4.49K | 0.15% | 86 |
|
|
2016
Q2 | $944K | Buy |
14,454
+1,182
| +9% | +$77.2K | 0.16% | 84 |
|
|
2016
Q1 | $797K | Sell |
13,272
-2,575
| -16% | -$155K | 0.14% | 88 |
|
|
2015
Q4 | $813K | Sell |
15,847
-5,643
| -26% | -$290K | 0.14% | 82 |
|
|
2015
Q3 | $1.12M | Sell |
21,490
-195,134
| -90% | -$10.2M | 0.22% | 70 |
|
|
2015
Q2 | $9.74M | Buy |
216,624
+4,722
| +2% | +$212K | 1.93% | 21 |
|
|
2015
Q1 | $10.5M | Sell |
211,902
-12,384
| -6% | -$613K | 2.22% | 18 |
|
|
2014
Q4 | $11.8M | Sell |
224,286
-5,200
| -2% | -$274K | 2.44% | 11 |
|
|
2014
Q3 | $9.87M | Buy |
229,486
+19,925
| +10% | +$857K | 2.17% | 20 |
|
|
2014
Q2 | $9.83M | Sell |
209,561
-3,528
| -2% | -$166K | 2.23% | 20 |
|
|
2014
Q1 | $9.92M | Buy |
213,089
+6,556
| +3% | +$305K | 2.33% | 18 |
|
|
2013
Q4 | $8.54M | Buy |
206,533
+8,212
| +4% | +$339K | 2.05% | 20 |
|
|
2013
Q3 | $8.01M | Buy |
198,321
+6,395
| +3% | +$258K | 2.12% | 20 |
|
|
2013
Q2 | $7.87M | Buy |
+191,926
| New | +$7.87M | 2.18% | 19 |
|