Bartlett & Co’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.5M | Buy |
128,738
+1,510
| +1% | +$52.7K | 0.07% | 145 |
|
|
2023
Q3 | $4.29M | Sell |
127,228
-2,955
| -2% | -$99.7K | 0.08% | 145 |
|
|
2023
Q2 | $4.25M | Buy |
130,183
+129,495
| +18,822% | +$4.23M | 0.07% | 144 |
|
|
2023
Q1 | $21K | Hold |
688
| – | – | ﹤0.01% | 704 |
|
|
2022
Q4 | $23K | Buy |
688
+240
| +54% | +$8.02K | ﹤0.01% | 702 |
|
|
2022
Q3 | $13K | Hold |
448
| – | – | ﹤0.01% | 784 |
|
|
2022
Q2 | $14K | Hold |
448
| – | – | ﹤0.01% | 806 |
|
|
2022
Q1 | $15K | Buy |
+448
| New | +$15K | ﹤0.01% | 773 |
|
|
2021
Q4 | – | Sell |
-232
| Closed | -$6K | – | 893 |
|
|
2021
Q3 | $6K | Sell |
232
-24
| -9% | -$621 | ﹤0.01% | 755 |
|
|
2021
Q2 | $7K | Sell |
256
-666
| -72% | -$18.2K | ﹤0.01% | 729 |
|
|
2021
Q1 | $22K | Sell |
922
-78
| -8% | -$1.86K | ﹤0.01% | 655 |
|
|
2020
Q4 | $20K | Buy |
1,000
+248
| +33% | +$4.96K | ﹤0.01% | 668 |
|
|
2020
Q3 | $15K | Hold |
752
| – | – | ﹤0.01% | 649 |
|
|
2020
Q2 | $14K | Sell |
752
-1,500
| -67% | -$27.9K | ﹤0.01% | 652 |
|
|
2020
Q1 | $32K | Buy |
+2,252
| New | +$32K | ﹤0.01% | 531 |
|
|
2019
Q3 | $92K | Buy |
3,822
+3,000
| +365% | +$72.2K | ﹤0.01% | 402 |
|
|
2019
Q2 | $23K | Buy |
822
+156
| +23% | +$4.37K | ﹤0.01% | 519 |
|
|
2019
Q1 | $19K | Hold |
666
| – | – | ﹤0.01% | 524 |
|
|
2018
Q4 | $15K | Hold |
666
| – | – | ﹤0.01% | 545 |
|
|
2018
Q3 | $18K | Hold |
666
| – | – | ﹤0.01% | 551 |
|
|
2018
Q2 | $18K | Sell |
666
-231
| -26% | -$6.24K | ﹤0.01% | 543 |
|
|
2018
Q1 | $22K | Buy |
897
+231
| +35% | +$5.67K | ﹤0.01% | 532 |
|
|
2017
Q4 | $20K | Hold |
666
| – | – | ﹤0.01% | 526 |
|
|
2017
Q3 | $20K | Hold |
666
| – | – | ﹤0.01% | 527 |
|
|
2017
Q2 | $20K | Hold |
666
| – | – | ﹤0.01% | 529 |
|
|
2017
Q1 | $20K | Hold |
666
| – | – | ﹤0.01% | 538 |
|
|
2016
Q4 | $21K | Hold |
666
| – | – | ﹤0.01% | 534 |
|
|
2016
Q3 | $20K | Hold |
666
| – | – | ﹤0.01% | 547 |
|
|
2016
Q2 | $14K | Hold |
666
| – | – | ﹤0.01% | 583 |
|
|
2016
Q1 | $11K | Sell |
666
-1,265
| -66% | -$20.9K | ﹤0.01% | 593 |
|
|
2015
Q4 | $50K | Sell |
1,931
-1,060
| -35% | -$27.4K | ﹤0.01% | 426 |
|
|
2015
Q3 | $110K | Hold |
2,991
| – | – | 0.01% | 305 |
|
|
2015
Q2 | $172K | Sell |
2,991
-1,300
| -30% | -$74.8K | 0.01% | 272 |
|
|
2015
Q1 | $217K | Buy |
4,291
+859
| +25% | +$43.4K | 0.01% | 249 |
|
|
2014
Q4 | $154K | Buy |
3,432
+141
| +4% | +$6.33K | 0.01% | 280 |
|
|
2014
Q3 | $182K | Buy |
3,291
+2,325
| +241% | +$129K | 0.01% | 258 |
|
|
2014
Q2 | $56K | Hold |
966
| – | – | ﹤0.01% | 425 |
|
|
2014
Q1 | $39K | Hold |
966
| – | – | ﹤0.01% | 454 |
|
|
2013
Q4 | $37K | Hold |
966
| – | – | ﹤0.01% | 440 |
|
|
2013
Q3 | $35K | Sell |
966
-622
| -39% | -$22.5K | ﹤0.01% | 450 |
|
|
2013
Q2 | $52K | Buy |
+1,588
| New | +$52K | ﹤0.01% | 387 |
|