Central Bank & Trust’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 | $5.5M | Sell |
87,633
-6,151
| -7% | -$386K | 0.9% | 32 |
|
|
2025
Q1 | $5.6M | Sell |
93,784
-7,814
| -8% | -$467K | 0.94% | 35 |
|
|
2024
Q4 | $5.5M | Sell |
101,598
-8,415
| -8% | -$455K | 0.83% | 34 |
|
|
2024
Q3 | $5.02M | Sell |
110,013
-13,173
| -11% | -$601K | 0.69% | 44 |
|
|
2024
Q2 | $5.24M | Sell |
123,186
-3,178
| -3% | -$135K | 0.73% | 43 |
|
|
2024
Q1 | $4.92M | Buy |
126,364
+828
| +0.7% | +$32.3K | 0.7% | 46 |
|
|
2023
Q4 | $4.37M | Buy |
125,536
+399
| +0.3% | +$13.9K | 0.68% | 52 |
|
|
2023
Q3 | $4.21M | Buy |
125,137
+1,001
| +0.8% | +$33.7K | 0.73% | 47 |
|
|
2023
Q2 | $4.05M | Buy |
124,136
+122,610
| +8,035% | +$4M | 0.69% | 51 |
|
|
2023
Q1 | $45.6K | Sell |
1,526
-2,521
| -62% | -$75.3K | 0.01% | 229 |
|
|
2022
Q4 | $133K | Buy |
4,047
+1,607
| +66% | +$52.9K | 0.03% | 186 |
|
|
2022
Q3 | $70K | Sell |
2,440
-113,289
| -98% | -$3.25M | 0.02% | 204 |
|
|
2022
Q2 | $3.61M | Buy |
115,729
+8,225
| +8% | +$257K | 0.74% | 47 |
|
|
2022
Q1 | $3.59M | Buy |
107,504
+23,710
| +28% | +$792K | 0.57% | 52 |
|
|
2021
Q4 | $2.18M | Buy |
83,794
+1,778
| +2% | +$46.3K | 0.34% | 64 |
|
|
2021
Q3 | $2.13M | Buy |
+82,016
| New | +$2.13M | 0.35% | 61 |
|
|
2016
Q1 | – | Sell |
-1,027
| Closed | -$26K | – | 378 |
|
|
2015
Q4 | $26K | Sell |
1,027
-39,732
| -97% | -$1.01M | 0.01% | 223 |
|
|
2015
Q3 | $1.5M | Buy |
40,759
+2,727
| +7% | +$100K | 0.5% | 61 |
|
|
2015
Q2 | $2.18M | Buy |
38,032
+1,287
| +4% | +$73.8K | 0.69% | 47 |
|
|
2015
Q1 | $1.86M | Buy |
36,745
+3,195
| +10% | +$162K | 0.62% | 54 |
|
|
2014
Q4 | $1.51M | Buy |
33,550
+8,628
| +35% | +$388K | 0.52% | 59 |
|
|
2014
Q3 | $1.38M | Buy |
24,922
+24,474
| +5,463% | +$1.35M | 0.52% | 61 |
|
|
2014
Q2 | $17K | Sell |
448
-19,816
| -98% | -$752K | 0.01% | 218 |
|
|
2014
Q1 | $822K | Buy |
20,264
+19,816
| +4,423% | +$804K | 0.32% | 82 |
|
|
2013
Q4 | $17K | Buy |
448
+248
| +124% | +$9.41K | 0.01% | 218 |
|
|
2013
Q3 | $7K | Sell |
200
-595
| -75% | -$20.8K | ﹤0.01% | 264 |
|
|
2013
Q2 | $26.8K | Buy |
+795
| New | +$26.8K | 0.01% | 195 |
|