AMG National Trust Bank’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 | $1.08M | Sell |
17,269
-8,959
| -34% | -$563K | 0.03% | 283 |
|
|
2025
Q1 | $1.57M | Sell |
26,228
-4,585
| -15% | -$274K | 0.04% | 227 |
|
|
2024
Q4 | $1.67M | Buy |
30,813
+186
| +0.6% | +$10.1K | 0.05% | 209 |
|
|
2024
Q3 | $1.4M | Buy |
30,627
+292
| +1% | +$13.3K | 0.04% | 249 |
|
|
2024
Q2 | $1.29M | Buy |
30,335
+13,721
| +83% | +$583K | 0.03% | 262 |
|
|
2024
Q1 | $647K | Buy |
16,614
+683
| +4% | +$26.6K | 0.02% | 322 |
|
|
2023
Q4 | $555K | Buy |
15,931
+978
| +7% | +$34.1K | 0.02% | 329 |
|
|
2023
Q3 | $504K | Buy |
14,953
+608
| +4% | +$20.5K | 0.02% | 333 |
|
|
2023
Q2 | $468K | Sell |
14,345
-323
| -2% | -$10.5K | 0.02% | 343 |
|
|
2023
Q1 | $438K | Sell |
14,668
-272
| -2% | -$8.12K | 0.02% | 356 |
|
|
2022
Q4 | $492K | Buy |
14,940
+644
| +5% | +$21.2K | 0.02% | 338 |
|
|
2022
Q3 | $409K | Buy |
14,296
+4,888
| +52% | +$140K | 0.02% | 356 |
|
|
2022
Q2 | $294K | Sell |
9,408
-1,391
| -13% | -$43.5K | 0.01% | 375 |
|
|
2022
Q1 | $360K | Hold |
10,799
| – | – | 0.01% | 371 |
|
|
2021
Q4 | $281K | Sell |
10,799
-209
| -2% | -$5.44K | 0.01% | 403 |
|
|
2021
Q3 | $286K | Buy |
11,008
+208
| +2% | +$5.4K | 0.01% | 397 |
|
|
2021
Q2 | $287K | Buy |
10,800
+289
| +3% | +$7.68K | 0.01% | 395 |
|
|
2021
Q1 | $249K | Buy |
+10,511
| New | +$249K | 0.01% | 398 |
|
|
2020
Q1 | – | Sell |
-13,420
| Closed | -$318K | – | 274 |
|
|
2019
Q4 | $318K | Sell |
13,420
-673
| -5% | -$15.9K | 0.02% | 217 |
|
|
2019
Q3 | $339K | Sell |
14,093
-16
| -0.1% | -$385 | 0.02% | 205 |
|
|
2019
Q2 | $396K | Sell |
14,109
-890
| -6% | -$25K | 0.02% | 207 |
|
|
2019
Q1 | $431K | Buy |
14,999
+906
| +6% | +$26K | 0.03% | 196 |
|
|
2018
Q4 | $311K | Hold |
14,093
| – | – | 0.02% | 211 |
|
|
2018
Q3 | $383K | Hold |
14,093
| – | – | 0.02% | 203 |
|
|
2018
Q2 | $382K | Hold |
14,093
| – | – | 0.02% | 199 |
|
|
2018
Q1 | $350K | Hold |
14,093
| – | – | 0.02% | 201 |
|
|
2017
Q4 | $430K | Hold |
14,093
| – | – | 0.03% | 190 |
|
|
2017
Q3 | $423K | Buy |
14,093
+673
| +5% | +$20.2K | 0.03% | 190 |
|
|
2017
Q2 | $406K | Hold |
13,420
| – | – | 0.03% | 192 |
|
|
2017
Q1 | $397K | Hold |
13,420
| – | – | 0.03% | 199 |
|
|
2016
Q4 | $418K | Hold |
13,420
| – | – | 0.03% | 194 |
|
|
2016
Q3 | $412K | Sell |
13,420
-71
| -0.5% | -$2.18K | 0.04% | 195 |
|
|
2016
Q2 | $292K | Hold |
13,491
| – | – | 0.03% | 217 |
|
|
2016
Q1 | $217K | Sell |
13,491
-1,079
| -7% | -$17.4K | 0.02% | 233 |
|
|
2015
Q4 | $374K | Buy |
14,570
+1,150
| +9% | +$29.5K | 0.03% | 206 |
|
|
2015
Q3 | $495K | Hold |
13,420
| – | – | 0.05% | 184 |
|
|
2015
Q2 | $770K | Hold |
13,420
| – | – | 0.07% | 138 |
|
|
2015
Q1 | $679K | Sell |
13,420
-500
| -4% | -$25.3K | 0.07% | 142 |
|
|
2014
Q4 | $626K | Sell |
13,920
-5,370
| -28% | -$241K | 0.06% | 152 |
|
|
2014
Q3 | $1.07M | Sell |
19,290
-1,044
| -5% | -$57.8K | 0.11% | 123 |
|
|
2014
Q2 | $1.18M | Hold |
20,334
| – | – | 0.12% | 115 |
|
|
2014
Q1 | $825K | Sell |
20,334
-65
| -0.3% | -$2.64K | 0.09% | 133 |
|
|
2013
Q4 | $787K | Buy |
20,399
+65
| +0.3% | +$2.51K | 0.09% | 132 |
|
|
2013
Q3 | $739K | Buy |
20,334
+5,870
| +41% | +$213K | 0.09% | 122 |
|
|
2013
Q2 | $470K | Buy |
+14,464
| New | +$470K | 0.06% | 159 |
|