Central Trust Company’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 | $965K | Sell |
15,361
-1,138
| -7% | -$71.5K | 0.02% | 329 |
|
|
2025
Q1 | $986K | Sell |
16,499
-324
| -2% | -$19.4K | 0.02% | 322 |
|
|
2024
Q4 | $910K | Sell |
16,823
-1,814
| -10% | -$98.2K | 0.02% | 324 |
|
|
2024
Q3 | $851K | Sell |
18,637
-1,898
| -9% | -$86.6K | 0.02% | 344 |
|
|
2024
Q2 | $873K | Sell |
20,535
-4,721
| -19% | -$201K | 0.02% | 334 |
|
|
2024
Q1 | $984K | Sell |
25,256
-2,149
| -8% | -$83.7K | 0.02% | 319 |
|
|
2023
Q4 | $955K | Sell |
27,405
-1,820
| -6% | -$63.4K | 0.03% | 322 |
|
|
2023
Q3 | $985K | Sell |
29,225
-3,288
| -10% | -$111K | 0.03% | 318 |
|
|
2023
Q2 | $1.06M | Sell |
32,513
-1,160
| -3% | -$37.9K | 0.03% | 306 |
|
|
2023
Q1 | $1.01M | Buy |
33,673
+698
| +2% | +$20.8K | 0.03% | 310 |
|
|
2022
Q4 | $1.08M | Sell |
32,975
-19,164
| -37% | -$630K | 0.03% | 290 |
|
|
2022
Q3 | $1.49M | Sell |
52,139
-13,496
| -21% | -$386K | 0.05% | 238 |
|
|
2022
Q2 | $2.05M | Sell |
65,635
-12,456
| -16% | -$389K | 0.07% | 208 |
|
|
2022
Q1 | $2.61M | Sell |
78,091
-27,416
| -26% | -$916K | 0.07% | 205 |
|
|
2021
Q4 | $2.75M | Sell |
105,507
-6,731
| -6% | -$175K | 0.08% | 203 |
|
|
2021
Q3 | $2.91M | Buy |
112,238
+5,143
| +5% | +$133K | 0.1% | 172 |
|
|
2021
Q2 | $2.84M | Buy |
107,095
+17,816
| +20% | +$473K | 0.1% | 176 |
|
|
2021
Q1 | $2.12M | Buy |
89,279
+81,736
| +1,084% | +$1.94M | 0.08% | 206 |
|
|
2020
Q4 | $151K | Buy |
7,543
+2,160
| +40% | +$43.2K | 0.01% | 519 |
|
|
2020
Q3 | $106K | Buy |
5,383
+4,460
| +483% | +$87.8K | ﹤0.01% | 541 |
|
|
2020
Q2 | $18K | Buy |
923
+185
| +25% | +$3.61K | ﹤0.01% | 758 |
|
|
2020
Q1 | $10K | Sell |
738
-26
| -3% | -$352 | ﹤0.01% | 872 |
|
|
2019
Q4 | $18K | Hold |
764
| – | – | ﹤0.01% | 852 |
|
|
2019
Q3 | $18K | Hold |
764
| – | – | ﹤0.01% | 815 |
|
|
2019
Q2 | $22K | Hold |
764
| – | – | ﹤0.01% | 785 |
|
|
2019
Q1 | $22K | Hold |
764
| – | – | ﹤0.01% | 757 |
|
|
2018
Q4 | $17K | Sell |
764
-79
| -9% | -$1.76K | ﹤0.01% | 798 |
|
|
2018
Q3 | $23K | Buy |
843
+98
| +13% | +$2.67K | ﹤0.01% | 819 |
|
|
2018
Q2 | $20K | Sell |
745
-430
| -37% | -$11.5K | ﹤0.01% | 822 |
|
|
2018
Q1 | $29K | Sell |
1,175
-6,819
| -85% | -$168K | ﹤0.01% | 774 |
|
|
2017
Q4 | $244K | Sell |
7,994
-298
| -4% | -$9.1K | 0.01% | 444 |
|
|
2017
Q3 | $249K | Buy |
8,292
+12
| +0.1% | +$360 | 0.02% | 419 |
|
|
2017
Q2 | $251K | Buy |
8,280
+188
| +2% | +$5.7K | 0.02% | 408 |
|
|
2017
Q1 | $240K | Sell |
8,092
-1,212
| -13% | -$35.9K | 0.02% | 425 |
|
|
2016
Q4 | $289K | Sell |
9,304
-627
| -6% | -$19.5K | 0.02% | 388 |
|
|
2016
Q3 | $305K | Buy |
9,931
+1,305
| +15% | +$40.1K | 0.02% | 370 |
|
|
2016
Q2 | $186K | Sell |
8,626
-1,643
| -16% | -$35.4K | 0.01% | 451 |
|
|
2016
Q1 | $165K | Sell |
10,269
-1,706
| -14% | -$27.4K | 0.01% | 465 |
|
|
2015
Q4 | $307K | Sell |
11,975
-6,929
| -37% | -$178K | 0.03% | 357 |
|
|
2015
Q3 | $696K | Sell |
18,904
-2,323
| -11% | -$85.5K | 0.06% | 241 |
|
|
2015
Q2 | $1.22M | Buy |
21,227
+260
| +1% | +$14.9K | 0.1% | 191 |
|
|
2015
Q1 | $1.06M | Buy |
20,967
+375
| +2% | +$19K | 0.09% | 196 |
|
|
2014
Q4 | $925K | Buy |
20,592
+463
| +2% | +$20.8K | 0.08% | 207 |
|
|
2014
Q3 | $1.12M | Sell |
20,129
-620
| -3% | -$34.3K | 0.09% | 198 |
|
|
2014
Q2 | $1.21M | Buy |
20,749
+692
| +3% | +$40.3K | 0.1% | 192 |
|
|
2014
Q1 | $814K | Sell |
20,057
-6,631
| -25% | -$269K | 0.07% | 234 |
|
|
2013
Q4 | $1.03M | Sell |
26,688
-18,642
| -41% | -$719K | 0.09% | 204 |
|
|
2013
Q3 | $1.65M | Sell |
45,330
-6,165
| -12% | -$224K | 0.15% | 142 |
|
|
2013
Q2 | $1.67M | Buy |
+51,495
| New | +$1.67M | 0.16% | 131 |
|