Capital Bank & Trust’s Williams Companies WMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,585	Closed	-$247K	–	371
2020 Q3	$247K	Sell	12,585 -550	-4%	-$11.2K	﹤0.01%	282
2020 Q2	$250K	Hold	13,135	–	–	﹤0.01%	268
2020 Q1	$186K	Sell	13,135 -1,528	-10%	-$29.6K	﹤0.01%	275
2019 Q4	$348K	Sell	14,663 -233,563	-94%	-$5.35M	﹤0.01%	251
2019 Q3	$5.97M	Buy	248,226 +14,762	+6%	+$372K	0.08%	131
2019 Q2	$6.51M	Sell	233,464 -12,060	-5%	-$335K	0.08%	135
2019 Q1	$7.05M	Buy	245,524 +10,562	+4%	+$283K	0.09%	131
2018 Q4	$5.18M	Buy	234,962 +229,305	+4,053%	+$5.73M	0.08%	135
2018 Q3	$154K	Buy	5,657 +1,557	+38%	+$45.2K	﹤0.01%	312
2018 Q2	$111K	Hold	4,100	–	–	﹤0.01%	342
2018 Q1	$102K	Hold	4,100	–	–	﹤0.01%	325
2017 Q4	$125K	Hold	4,100	–	–	﹤0.01%	330
2017 Q3	$123K	Hold	4,100	–	–	﹤0.01%	306
2017 Q2	$124K	Buy	+4,100	New	+$122K	﹤0.01%	287