Argent Trust Co’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 | $5.47M | Sell |
87,046
-174
| -0.2% | -$10.9K | 0.21% | 108 |
|
|
2025
Q1 | $5.21M | Sell |
87,220
-542
| -0.6% | -$32.4K | 0.21% | 103 |
|
|
2024
Q4 | $4.75M | Sell |
87,762
-1,231
| -1% | -$66.6K | 0.19% | 103 |
|
|
2024
Q3 | $4.06M | Sell |
88,993
-5,878
| -6% | -$268K | 0.17% | 125 |
|
|
2024
Q2 | $4.03M | Sell |
94,871
-3,521
| -4% | -$150K | 0.18% | 113 |
|
|
2024
Q1 | $3.83M | Sell |
98,392
-909
| -0.9% | -$35.4K | 0.17% | 126 |
|
|
2023
Q4 | $3.46M | Sell |
99,301
-3,275
| -3% | -$114K | 0.17% | 131 |
|
|
2023
Q3 | $3.46M | Sell |
102,576
-6,095
| -6% | -$205K | 0.19% | 119 |
|
|
2023
Q2 | $3.55M | Sell |
108,671
-415
| -0.4% | -$13.5K | 0.19% | 114 |
|
|
2023
Q1 | $3.26M | Buy |
109,086
+14,127
| +15% | +$422K | 0.21% | 115 |
|
|
2022
Q4 | $3.12M | Sell |
94,959
-597
| -0.6% | -$19.6K | 0.21% | 109 |
|
|
2022
Q3 | $2.74M | Buy |
95,556
+42
| +0% | +$1.2K | 0.2% | 111 |
|
|
2022
Q2 | $2.98M | Sell |
95,514
-2,131
| -2% | -$66.5K | 0.2% | 109 |
|
|
2022
Q1 | $3.26M | Buy |
97,645
+5,444
| +6% | +$182K | 0.2% | 111 |
|
|
2021
Q4 | $2.4M | Buy |
92,201
+3,072
| +3% | +$80K | 0.14% | 142 |
|
|
2021
Q3 | $2.31M | Sell |
89,129
-1,995
| -2% | -$51.8K | 0.15% | 136 |
|
|
2021
Q2 | $2.42M | Buy |
91,124
+18,559
| +26% | +$493K | 0.16% | 132 |
|
|
2021
Q1 | $1.72M | Buy |
72,565
+4,099
| +6% | +$97.1K | 0.12% | 160 |
|
|
2020
Q4 | $1.37M | Sell |
68,466
-851
| -1% | -$17.1K | 0.11% | 180 |
|
|
2020
Q3 | $1.36M | Sell |
69,317
-800
| -1% | -$15.7K | 0.12% | 156 |
|
|
2020
Q2 | $1.33M | Buy |
70,117
+820
| +1% | +$15.6K | 0.13% | 155 |
|
|
2020
Q1 | $980K | Sell |
69,297
-119
| -0.2% | -$1.68K | 0.11% | 177 |
|
|
2019
Q4 | $1.65M | Buy |
69,416
+7,084
| +11% | +$168K | 0.15% | 147 |
|
|
2019
Q3 | $1.5M | Buy |
62,332
+8,525
| +16% | +$205K | 0.14% | 149 |
|
|
2019
Q2 | $1.51M | Buy |
53,807
+3,525
| +7% | +$98.9K | 0.15% | 143 |
|
|
2019
Q1 | $1.44M | Buy |
50,282
+1,325
| +3% | +$38.1K | 0.15% | 146 |
|
|
2018
Q4 | $1.08M | Buy |
48,957
+500
| +1% | +$11K | 0.13% | 172 |
|
|
2018
Q3 | $1.28M | Sell |
48,457
-280
| -0.6% | -$7.41K | 0.15% | 147 |
|
|
2018
Q2 | $1.32M | Buy |
+48,737
| New | +$1.32M | 0.16% | 143 |
|