Adirondack Trust Company’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $630K | Sell |
10,032
-131
| -1% | -$8.23K | 0.23% | 86 |
|
|
2025
Q1 | $607K | Sell |
10,163
-726
| -7% | -$43.4K | 0.24% | 87 |
|
|
2024
Q4 | $589K | Hold |
10,889
| – | – | 0.23% | 87 |
|
|
2024
Q3 | $497K | Sell |
10,889
-40
| -0.4% | -$1.83K | 0.19% | 95 |
|
|
2024
Q2 | $464K | Buy |
10,929
+153
| +1% | +$6.5K | 0.19% | 92 |
|
|
2024
Q1 | $420K | Sell |
10,776
-244
| -2% | -$9.51K | 0.18% | 100 |
|
|
2023
Q4 | $396K | Buy |
11,020
+221
| +2% | +$7.94K | 0.17% | 102 |
|
|
2023
Q3 | $364K | Buy |
10,799
+2,451
| +29% | +$82.5K | 0.18% | 92 |
|
|
2023
Q2 | $288K | Buy |
8,348
+436
| +6% | +$15K | 0.13% | 118 |
|
|
2023
Q1 | $236K | Buy |
7,912
+752
| +11% | +$22.5K | 0.12% | 125 |
|
|
2022
Q4 | $235K | Buy |
7,160
+238
| +3% | +$7.83K | 0.12% | 122 |
|
|
2022
Q3 | $198K | Buy |
6,922
+29
| +0.4% | +$830 | 0.11% | 125 |
|
|
2022
Q2 | $215K | Buy |
6,893
+653
| +10% | +$20.4K | 0.12% | 117 |
|
|
2022
Q1 | $209K | Buy |
6,240
+4,456
| +250% | +$149K | 0.1% | 121 |
|
|
2021
Q4 | $46K | Hold |
1,784
| – | – | 0.02% | 188 |
|
|
2021
Q3 | $50K | Hold |
1,784
| – | – | 0.02% | 187 |
|
|
2021
Q2 | $47K | Sell |
1,784
-660
| -27% | -$17.4K | 0.02% | 192 |
|
|
2021
Q1 | $58K | Hold |
2,444
| – | – | 0.03% | 171 |
|
|
2020
Q4 | $52K | Buy |
2,444
+50
| +2% | +$1.06K | 0.03% | 169 |
|
|
2020
Q3 | $47K | Hold |
2,394
| – | – | 0.03% | 163 |
|
|
2020
Q2 | $46K | Hold |
2,394
| – | – | 0.03% | 165 |
|
|
2020
Q1 | $34K | Hold |
2,394
| – | – | 0.03% | 170 |
|
|
2019
Q4 | $50K | Sell |
2,394
-112
| -4% | -$2.34K | 0.03% | 169 |
|
|
2019
Q3 | $60K | Buy |
2,506
+125
| +5% | +$2.99K | 0.04% | 162 |
|
|
2019
Q2 | $67K | Buy |
2,381
+50
| +2% | +$1.41K | 0.05% | 161 |
|
|
2019
Q1 | $66K | Buy |
2,331
+70
| +3% | +$1.98K | 0.05% | 155 |
|
|
2018
Q4 | $50K | Hold |
2,261
| – | – | 0.04% | 157 |
|
|
2018
Q3 | $61K | Buy |
2,261
+1,616
| +251% | +$43.6K | 0.04% | 158 |
|
|
2018
Q2 | $17K | Hold |
645
| – | – | 0.01% | 209 |
|
|
2018
Q1 | $17K | Buy |
+645
| New | +$17K | 0.01% | 212 |
|
|
2016
Q3 | – | Sell |
-279
| Closed | -$6K | – | 375 |
|
|
2016
Q2 | $6K | Hold |
279
| – | – | ﹤0.01% | 310 |
|
|
2016
Q1 | $4K | Hold |
279
| – | – | ﹤0.01% | 320 |
|
|
2015
Q4 | $5K | Buy |
279
+79
| +40% | +$1.42K | ﹤0.01% | 288 |
|
|
2015
Q3 | $7K | Hold |
200
| – | – | 0.01% | 269 |
|
|
2015
Q2 | $11K | Sell |
200
-300
| -60% | -$16.5K | 0.01% | 246 |
|
|
2015
Q1 | $25K | Buy |
+500
| New | +$25K | 0.02% | 204 |
|