Smithfield Trust’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $435K | Sell |
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|
2025
Q2 | $401K | Hold |
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|
2025
Q1 | $422K | Sell |
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|
2024
Q4 | $367K | Hold |
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|
2024
Q3 | $378K | Sell |
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|
2024
Q2 | $362K | Buy |
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|
2024
Q1 | $376K | Buy |
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|
2023
Q4 | $375K | Sell |
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|
2023
Q3 | $383K | Sell |
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|
2023
Q2 | $433K | Buy |
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|
2023
Q1 | $447K | Buy |
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|
2022
Q4 | $423K | Hold |
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|
2022
Q3 | $404K | Hold |
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|
2022
Q2 | $453K | Hold |
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|
2022
Q1 | $450K | Buy |
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|
2021
Q4 | $435K | Sell |
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|
2021
Q3 | $439K | Hold |
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|
2021
Q2 | $442K | Hold |
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|
2021
Q1 | $465K | Hold |
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|
2020
Q4 | $458K | Buy |
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|
2020
Q3 | $476K | Buy |
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|
2020
Q2 | $411K | Buy |
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|
2020
Q1 | $392K | Sell |
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|
2019
Q4 | $416K | Hold |
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|
2019
Q3 | $429K | Buy |
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|
2019
Q2 | $373K | Hold |
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|
2019
Q1 | $353K | Hold |
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|
2018
Q4 | $310K | Hold |
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|
2018
Q3 | $299K | Sell |
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|
2018
Q2 | $304K | Buy |
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|
2018
Q1 | $280K | Sell |
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|
2017
Q4 | $309K | Buy |
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|
2017
Q3 | $270K | Hold |
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|
2017
Q2 | $264K | Sell |
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|
2017
Q1 | $278K | Sell |
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|
2016
Q4 | $274K | Hold |
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|
2016
Q3 | $280K | Buy |
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|
2016
Q2 | $302K | Hold |
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|
2016
Q1 | $278K | Hold |
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|
2015
Q4 | $238K | Hold |
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|
2015
Q3 | $242K | Buy |
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|
2015
Q2 | $43K | Sell |
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|
2015
Q1 | $143K | Hold |
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|
2014
Q4 | $152K | Buy |
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|
2014
Q3 | $98K | Hold |
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|
2014
Q2 | $108K | Buy |
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|
2014
Q1 | $80K | Sell |
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|
2013
Q4 | $79K | Buy |
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|
2013
Q3 | $52K | Hold |
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|
2013
Q2 | $53K | Buy |
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