BG
Bollard Group’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Buy |
53,398
+2,904
| +6% | +$182K | 0.08% | 72 |
|
|
2025
Q1 | $3.02M | Buy |
50,494
+385
| +0.8% | +$23K | 0.08% | 71 |
|
|
2024
Q4 | $2.71M | Buy |
50,109
+263
| +0.5% | +$14.2K | 0.08% | 71 |
|
|
2024
Q3 | $2.28M | Buy |
49,846
+14,629
| +42% | +$668K | 0.06% | 85 |
|
|
2024
Q2 | $1.5M | Buy |
35,217
+5,559
| +19% | +$236K | 0.04% | 94 |
|
|
2024
Q1 | $1.16M | Buy |
29,658
+362
| +1% | +$14.1K | 0.04% | 103 |
|
|
2023
Q4 | $1.02M | Buy |
29,296
+367
| +1% | +$12.8K | 0.04% | 105 |
|
|
2023
Q3 | $975K | Buy |
28,929
+380
| +1% | +$12.8K | 0.04% | 104 |
|
|
2023
Q2 | $932K | Buy |
28,549
+575
| +2% | +$18.8K | 0.03% | 112 |
|
|
2023
Q1 | $835K | Buy |
27,974
+439
| +2% | +$13.1K | 0.03% | 113 |
|
|
2022
Q4 | $906K | Buy |
27,535
+346
| +1% | +$11.4K | 0.03% | 107 |
|
|
2022
Q3 | $778K | Buy |
27,189
+389
| +1% | +$11.1K | 0.03% | 111 |
|
|
2022
Q2 | $836K | Buy |
26,800
+364
| +1% | +$11.4K | 0.03% | 116 |
|
|
2022
Q1 | $883K | Buy |
26,436
+333
| +1% | +$11.1K | 0.03% | 142 |
|
|
2021
Q4 | $680K | Buy |
26,103
+407
| +2% | +$10.6K | 0.02% | 156 |
|
|
2021
Q3 | $667K | Buy |
25,696
+406
| +2% | +$10.5K | 0.02% | 155 |
|
|
2021
Q2 | $671K | Buy |
25,290
+382
| +2% | +$10.1K | 0.02% | 152 |
|
|
2021
Q1 | $590K | Buy |
24,908
+412
| +2% | +$9.76K | 0.02% | 152 |
|
|
2020
Q4 | $491K | Hold |
24,496
| – | – | 0.02% | 149 |
|
|
2020
Q3 | $481K | Hold |
24,496
| – | – | 0.02% | 145 |
|
|
2020
Q2 | $466K | Buy |
+24,496
| New | +$466K | 0.02% | 138 |
|
|
2019
Q3 | – | Sell |
-390
| Closed | -$11K | – | 251 |
|
|
2019
Q2 | $11K | Buy |
390
+5
| +1% | +$141 | ﹤0.01% | 234 |
|
|
2019
Q1 | $11K | Buy |
385
+5
| +1% | +$143 | ﹤0.01% | 239 |
|
|
2018
Q4 | $8K | Buy |
380
+7
| +2% | +$147 | ﹤0.01% | 252 |
|
|
2018
Q3 | $10K | Buy |
373
+4
| +1% | +$107 | ﹤0.01% | 254 |
|
|
2018
Q2 | $10K | Buy |
369
+5
| +1% | +$136 | ﹤0.01% | 251 |
|
|
2018
Q1 | $9K | Buy |
364
+4
| +1% | +$99 | ﹤0.01% | 252 |
|
|
2017
Q4 | $11K | Buy |
360
+4
| +1% | +$122 | ﹤0.01% | 240 |
|
|
2017
Q3 | $11K | Buy |
356
+3
| +0.8% | +$93 | ﹤0.01% | 250 |
|
|
2017
Q2 | $11K | Buy |
353
+4
| +1% | +$125 | ﹤0.01% | 255 |
|
|
2017
Q1 | $10K | Buy |
349
+4
| +1% | +$115 | ﹤0.01% | 258 |
|
|
2016
Q4 | $11K | Buy |
345
+2
| +0.6% | +$64 | ﹤0.01% | 254 |
|
|
2016
Q3 | $11K | Buy |
343
+2
| +0.6% | +$64 | ﹤0.01% | 243 |
|
|
2016
Q2 | $7K | Hold |
341
| – | – | ﹤0.01% | 246 |
|
|
2016
Q1 | $5K | Sell |
341
-2,338
| -87% | -$34.3K | ﹤0.01% | 252 |
|
|
2015
Q4 | $69K | Buy |
2,679
+73
| +3% | +$1.88K | 0.01% | 210 |
|
|
2015
Q3 | $96K | Buy |
2,606
+39
| +2% | +$1.44K | 0.01% | 215 |
|
|
2015
Q2 | $147K | Buy |
2,567
+338
| +15% | +$19.4K | 0.01% | 202 |
|
|
2015
Q1 | $113K | Buy |
2,229
+26
| +1% | +$1.32K | 0.01% | 208 |
|
|
2014
Q4 | $99K | Buy |
2,203
+27
| +1% | +$1.21K | 0.01% | 205 |
|
|
2014
Q3 | $120K | Buy |
2,176
+22
| +1% | +$1.21K | 0.01% | 213 |
|
|
2014
Q2 | $125K | Hold |
2,154
| – | – | 0.01% | 208 |
|
|
2014
Q1 | $87K | Hold |
2,154
| – | – | 0.01% | 215 |
|
|
2013
Q4 | $83K | Hold |
2,154
| – | – | 0.01% | 212 |
|
|
2013
Q3 | $78K | Buy |
+2,154
| New | +$78K | 0.01% | 215 |
|