Bourgeon Capital Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,060
| Closed | -$36.9K | – | 384 |
|
|
2023
Q4 | $36.9K | Hold |
1,060
| – | – | 0.01% | 165 |
|
|
2023
Q3 | $35.7K | Hold |
1,060
| – | – | 0.01% | 159 |
|
|
2023
Q2 | $34.6K | Hold |
1,060
| – | – | 0.01% | 176 |
|
|
2023
Q1 | $31.7K | Sell |
1,060
-100
| -9% | -$2.99K | 0.01% | 169 |
|
|
2022
Q4 | $38.2K | Hold |
1,160
| – | – | 0.01% | 164 |
|
|
2022
Q3 | $33K | Hold |
1,160
| – | – | 0.01% | 156 |
|
|
2022
Q2 | $36K | Buy |
1,160
+45
| +4% | +$1.4K | 0.01% | 153 |
|
|
2022
Q1 | $37K | Buy |
1,115
+415
| +59% | +$13.8K | 0.01% | 157 |
|
|
2021
Q4 | $18K | Sell |
700
-1,315
| -65% | -$33.8K | ﹤0.01% | 193 |
|
|
2021
Q3 | $52K | Hold |
2,015
| – | – | 0.01% | 164 |
|
|
2021
Q2 | $53K | Sell |
2,015
-152,625
| -99% | -$4.01M | 0.01% | 162 |
|
|
2021
Q1 | $3.66M | Sell |
154,640
-2,735
| -2% | -$64.8K | 0.81% | 40 |
|
|
2020
Q4 | $3.16M | Sell |
157,375
-8,621
| -5% | -$173K | 0.78% | 39 |
|
|
2020
Q3 | $3.26M | Buy |
165,996
+4,306
| +3% | +$84.6K | 0.99% | 35 |
|
|
2020
Q2 | $3.08M | Buy |
161,690
+37,140
| +30% | +$706K | 1.09% | 34 |
|
|
2020
Q1 | $1.76M | Buy |
124,550
+60,870
| +96% | +$861K | 0.91% | 33 |
|
|
2019
Q4 | $1.51M | Buy |
63,680
+1,200
| +2% | +$28.5K | 0.71% | 38 |
|
|
2019
Q3 | $1.5M | Buy |
62,480
+4,800
| +8% | +$115K | 0.81% | 34 |
|
|
2019
Q2 | $1.62M | Buy |
57,680
+200
| +0.3% | +$5.61K | 0.94% | 35 |
|
|
2019
Q1 | $1.65M | Sell |
57,480
-1,800
| -3% | -$51.7K | 0.97% | 34 |
|
|
2018
Q4 | $1.31M | Sell |
59,280
-29,845
| -33% | -$658K | 0.85% | 35 |
|
|
2018
Q3 | $2.42M | Sell |
89,125
-2,725
| -3% | -$74.1K | 1.25% | 32 |
|
|
2018
Q2 | $2.49M | Sell |
91,850
-4,400
| -5% | -$119K | 1.34% | 31 |
|
|
2018
Q1 | $2.39M | Buy |
96,250
+9,400
| +11% | +$234K | 1.31% | 31 |
|
|
2017
Q4 | $2.65M | Buy |
86,850
+1,600
| +2% | +$48.8K | 1.45% | 32 |
|
|
2017
Q3 | $2.56M | Buy |
85,250
+500
| +0.6% | +$15K | 1.51% | 30 |
|
|
2017
Q2 | $2.57M | Buy |
84,750
+8,400
| +11% | +$254K | 1.61% | 30 |
|
|
2017
Q1 | $2.26M | Buy |
76,350
+33,000
| +76% | +$976K | 1.41% | 32 |
|
|
2016
Q4 | $1.35M | Buy |
43,350
+14,400
| +50% | +$448K | 0.85% | 39 |
|
|
2016
Q3 | $890K | Buy |
28,950
+18,800
| +185% | +$578K | 0.57% | 42 |
|
|
2016
Q2 | $220K | Sell |
10,150
-4,000
| -28% | -$86.7K | 0.14% | 78 |
|
|
2016
Q1 | $227K | Sell |
14,150
-18,000
| -56% | -$289K | 0.15% | 79 |
|
|
2015
Q4 | $826K | Sell |
32,150
-29,900
| -48% | -$768K | 0.53% | 45 |
|
|
2015
Q3 | $2.29M | Buy |
62,050
+10,400
| +20% | +$383K | 1.6% | 23 |
|
|
2015
Q2 | $2.96M | Sell |
51,650
-46,700
| -47% | -$2.68M | 1.8% | 23 |
|
|
2015
Q1 | $4.98M | Sell |
98,350
-16,450
| -14% | -$832K | 3.05% | 2 |
|
|
2014
Q4 | $5.16M | Buy |
114,800
+40,500
| +55% | +$1.82M | 3.15% | 2 |
|
|
2014
Q3 | $4.11M | Buy |
74,300
+1,050
| +1% | +$58.1K | 2.4% | 12 |
|
|
2014
Q2 | $4.26M | Sell |
73,250
-500
| -0.7% | -$29.1K | 2.32% | 9 |
|
|
2014
Q1 | $2.99M | Buy |
73,750
+55,400
| +302% | +$2.25M | 1.89% | 18 |
|
|
2013
Q4 | $708K | Buy |
18,350
+1,850
| +11% | +$71.4K | 0.46% | 59 |
|
|
2013
Q3 | $600K | Sell |
16,500
-25,000
| -60% | -$909K | 0.4% | 59 |
|
|
2013
Q2 | $1.35M | Buy |
+41,500
| New | +$1.35M | 0.96% | 41 |
|