Woodmont Investment Counsel’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,380
| Closed | -$209K | – | 372 |
|
|
2023
Q4 | $209K | Buy |
+3,380
| New | +$209K | 0.02% | 237 |
|
|
2023
Q3 | – | Sell |
-3,825
| Closed | -$238K | – | 245 |
|
|
2023
Q2 | $238K | Sell |
3,825
-50
| -1% | -$3.11K | 0.02% | 218 |
|
|
2023
Q1 | $261K | Hold |
3,875
| – | – | 0.03% | 212 |
|
|
2022
Q4 | $272K | Hold |
3,875
| – | – | 0.03% | 218 |
|
|
2022
Q3 | $248K | Hold |
3,875
| – | – | 0.03% | 222 |
|
|
2022
Q2 | $274K | Hold |
3,875
| – | – | 0.03% | 204 |
|
|
2022
Q1 | $280K | Sell |
3,875
-250
| -6% | -$18.1K | 0.03% | 213 |
|
|
2021
Q4 | $279K | Sell |
4,125
-163
| -4% | -$11K | 0.04% | 189 |
|
|
2021
Q3 | $268K | Buy |
4,288
+163
| +4% | +$10.2K | 0.04% | 181 |
|
|
2021
Q2 | $272K | Hold |
4,125
| – | – | 0.04% | 172 |
|
|
2021
Q1 | $274K | Hold |
4,125
| – | – | 0.05% | 161 |
|
|
2020
Q4 | $275K | Hold |
4,125
| – | – | 0.05% | 151 |
|
|
2020
Q3 | $285K | Hold |
4,125
| – | – | 0.06% | 146 |
|
|
2020
Q2 | $258K | Hold |
4,125
| – | – | 0.06% | 155 |
|
|
2020
Q1 | $249K | Sell |
4,125
-2,000
| -33% | -$121K | 0.07% | 150 |
|
|
2019
Q4 | $389K | Hold |
6,125
| – | – | 0.09% | 139 |
|
|
2019
Q3 | $397K | Hold |
6,125
| – | – | 0.1% | 136 |
|
|
2019
Q2 | $364K | Buy |
6,125
+500
| +9% | +$29.7K | 0.09% | 139 |
|
|
2019
Q1 | $316K | Sell |
5,625
-1,375
| -20% | -$77.2K | 0.08% | 145 |
|
|
2018
Q4 | $345K | Sell |
7,000
-150
| -2% | -$7.39K | 0.1% | 138 |
|
|
2018
Q3 | $338K | Sell |
7,150
-2,775
| -28% | -$131K | 0.09% | 134 |
|
|
2018
Q2 | $453K | Sell |
9,925
-500
| -5% | -$22.8K | 0.12% | 122 |
|
|
2018
Q1 | $474K | Sell |
10,425
-345
| -3% | -$15.7K | 0.13% | 127 |
|
|
2017
Q4 | $518K | Hold |
10,770
| – | – | 0.13% | 134 |
|
|
2017
Q3 | $510K | Sell |
10,770
-205
| -2% | -$9.71K | 0.14% | 130 |
|
|
2017
Q2 | $504K | Sell |
10,975
-950
| -8% | -$43.6K | 0.14% | 125 |
|
|
2017
Q1 | $485K | Hold |
11,925
| – | – | 0.14% | 130 |
|
|
2016
Q4 | $485K | Hold |
11,925
| – | – | 0.14% | 134 |
|
|
2016
Q3 | $491K | Sell |
11,925
-300
| -2% | -$12.4K | 0.14% | 133 |
|
|
2016
Q2 | $547K | Sell |
12,225
-1,000
| -8% | -$44.7K | 0.16% | 129 |
|
|
2016
Q1 | $553K | Sell |
13,225
-19,350
| -59% | -$809K | 0.17% | 120 |
|
|
2015
Q4 | $1.17M | Sell |
32,575
-375
| -1% | -$13.5K | 0.34% | 83 |
|
|
2015
Q3 | $1.17M | Buy |
32,950
+450
| +1% | +$15.9K | 0.36% | 79 |
|
|
2015
Q2 | $1.05M | Sell |
32,500
-450
| -1% | -$14.5K | 0.3% | 93 |
|
|
2015
Q1 | $1.15M | Buy |
32,950
+825
| +3% | +$28.7K | 0.35% | 82 |
|
|
2014
Q4 | $1.15M | Buy |
32,125
+900
| +3% | +$32.3K | 0.35% | 84 |
|
|
2014
Q3 | $949K | Buy |
31,225
+1,150
| +4% | +$35K | 0.27% | 108 |
|
|
2014
Q2 | $969K | Hold |
30,075
| – | – | 0.27% | 112 |
|
|
2014
Q1 | $913K | Buy |
30,075
+2,375
| +9% | +$72.1K | 0.27% | 114 |
|
|
2013
Q4 | $774K | Buy |
27,700
+11,325
| +69% | +$316K | 0.23% | 118 |
|
|
2013
Q3 | $452K | Buy |
16,375
+4,450
| +37% | +$123K | 0.16% | 129 |
|
|
2013
Q2 | $338K | Buy |
+11,925
| New | +$338K | 0.11% | 165 |
|