Smithfield 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 | $401K | Hold |
3,856
| – | – | 0.02% | 245 |
|
|
2025
Q1 | $422K | Sell |
3,856
-42
| -1% | -$4.6K | 0.02% | 233 |
|
|
2024
Q4 | $367K | Hold |
3,898
| – | – | 0.02% | 253 |
|
|
2024
Q3 | $378K | Sell |
3,898
-691
| -15% | -$67K | 0.02% | 249 |
|
|
2024
Q2 | $362K | Buy |
4,589
+20
| +0.4% | +$1.58K | 0.02% | 234 |
|
|
2024
Q1 | $376K | Buy |
4,569
+117
| +3% | +$9.63K | 0.02% | 233 |
|
|
2023
Q4 | $375K | Sell |
4,452
-324
| -7% | -$27.3K | 0.02% | 232 |
|
|
2023
Q3 | $383K | Sell |
4,776
-105
| -2% | -$8.42K | 0.02% | 215 |
|
|
2023
Q2 | $433K | Buy |
4,881
+176
| +4% | +$15.6K | 0.03% | 213 |
|
|
2023
Q1 | $447K | Buy |
4,705
+200
| +4% | +$19K | 0.03% | 199 |
|
|
2022
Q4 | $423K | Hold |
4,505
| – | – | 0.03% | 199 |
|
|
2022
Q3 | $404K | Hold |
4,505
| – | – | 0.03% | 191 |
|
|
2022
Q2 | $453K | Hold |
4,505
| – | – | 0.03% | 178 |
|
|
2022
Q1 | $450K | Buy |
4,505
+27
| +0.6% | +$2.7K | 0.03% | 192 |
|
|
2021
Q4 | $435K | Sell |
4,478
-490
| -10% | -$47.6K | 0.03% | 208 |
|
|
2021
Q3 | $439K | Hold |
4,968
| – | – | 0.03% | 195 |
|
|
2021
Q2 | $442K | Hold |
4,968
| – | – | 0.03% | 194 |
|
|
2021
Q1 | $465K | Hold |
4,968
| – | – | 0.03% | 189 |
|
|
2020
Q4 | $458K | Buy |
4,968
+60
| +1% | +$5.53K | 0.03% | 193 |
|
|
2020
Q3 | $476K | Buy |
4,908
+228
| +5% | +$22.1K | 0.04% | 170 |
|
|
2020
Q2 | $411K | Buy |
4,680
+226
| +5% | +$19.8K | 0.04% | 173 |
|
|
2020
Q1 | $392K | Sell |
4,454
-55
| -1% | -$4.84K | 0.04% | 161 |
|
|
2019
Q4 | $416K | Hold |
4,509
| – | – | 0.04% | 183 |
|
|
2019
Q3 | $429K | Buy |
4,509
+37
| +0.8% | +$3.52K | 0.04% | 180 |
|
|
2019
Q2 | $373K | Hold |
4,472
| – | – | 0.04% | 185 |
|
|
2019
Q1 | $353K | Hold |
4,472
| – | – | 0.04% | 182 |
|
|
2018
Q4 | $310K | Hold |
4,472
| – | – | 0.04% | 179 |
|
|
2018
Q3 | $299K | Sell |
4,472
-233
| -5% | -$15.6K | 0.03% | 210 |
|
|
2018
Q2 | $304K | Buy |
4,705
+233
| +5% | +$15.1K | 0.04% | 208 |
|
|
2018
Q1 | $280K | Sell |
4,472
-178
| -4% | -$11.1K | 0.03% | 217 |
|
|
2017
Q4 | $309K | Buy |
4,650
+353
| +8% | +$23.5K | 0.04% | 210 |
|
|
2017
Q3 | $270K | Hold |
4,297
| – | – | 0.04% | 224 |
|
|
2017
Q2 | $264K | Sell |
4,297
-300
| -7% | -$18.4K | 0.04% | 232 |
|
|
2017
Q1 | $278K | Sell |
4,597
-70
| -1% | -$4.23K | 0.04% | 214 |
|
|
2016
Q4 | $274K | Hold |
4,667
| – | – | 0.05% | 226 |
|
|
2016
Q3 | $280K | Buy |
4,667
+37
| +0.8% | +$2.22K | 0.05% | 204 |
|
|
2016
Q2 | $302K | Hold |
4,630
| – | – | 0.06% | 196 |
|
|
2016
Q1 | $278K | Hold |
4,630
| – | – | 0.05% | 201 |
|
|
2015
Q4 | $238K | Hold |
4,630
| – | – | 0.05% | 235 |
|
|
2015
Q3 | $242K | Buy |
4,630
+3,669
| +382% | +$192K | 0.05% | 227 |
|
|
2015
Q2 | $43K | Sell |
961
-1,923
| -67% | -$86K | 0.01% | 536 |
|
|
2015
Q1 | $143K | Hold |
2,884
| – | – | 0.03% | 353 |
|
|
2014
Q4 | $152K | Buy |
2,884
+600
| +26% | +$31.6K | 0.03% | 345 |
|
|
2014
Q3 | $98K | Hold |
2,284
| – | – | 0.02% | 399 |
|
|
2014
Q2 | $108K | Buy |
2,284
+561
| +33% | +$26.5K | 0.02% | 433 |
|
|
2014
Q1 | $80K | Sell |
1,723
-200
| -10% | -$9.29K | 0.02% | 471 |
|
|
2013
Q4 | $79K | Buy |
1,923
+623
| +48% | +$25.6K | 0.02% | 460 |
|
|
2013
Q3 | $52K | Hold |
1,300
| – | – | 0.01% | 493 |
|
|
2013
Q2 | $53K | Buy |
+1,300
| New | +$53K | 0.01% | 473 |
|