Citizens Business Bank’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-125,395
| Closed | -$3.91M | – | 230 |
|
|
2022
Q2 | $3.91M | Hold |
125,395
| – | – | 0.56% | 48 |
|
|
2022
Q1 | $4.19M | Sell |
125,395
-5,800
| -4% | -$194K | 0.51% | 55 |
|
|
2021
Q4 | $3.42M | Buy |
131,195
+2,500
| +2% | +$65.1K | 0.42% | 65 |
|
|
2021
Q3 | $3.34M | Buy |
128,695
+43,300
| +51% | +$1.12M | 0.44% | 63 |
|
|
2021
Q2 | $2.27M | Hold |
85,395
| – | – | 0.3% | 88 |
|
|
2021
Q1 | $2.02M | Buy |
85,395
+15,195
| +22% | +$360K | 0.28% | 94 |
|
|
2020
Q4 | $1.41M | Buy |
70,200
+49,700
| +242% | +$997K | 0.21% | 123 |
|
|
2020
Q3 | $403K | Buy |
20,500
+3,400
| +20% | +$66.8K | 0.07% | 185 |
|
|
2020
Q2 | $325K | Buy |
+17,100
| New | +$325K | 0.06% | 196 |
|
|
2015
Q4 | – | Sell |
-17,165
| Closed | -$633K | – | 281 |
|
|
2015
Q3 | $633K | Sell |
17,165
-433
| -2% | -$16K | 0.12% | 174 |
|
|
2015
Q2 | $1.01M | Sell |
17,598
-267
| -1% | -$15.3K | 0.18% | 140 |
|
|
2015
Q1 | $904K | Sell |
17,865
-496
| -3% | -$25.1K | 0.16% | 152 |
|
|
2014
Q4 | $825K | Buy |
+18,361
| New | +$825K | 0.15% | 165 |
|
|
2013
Q4 | – | Sell |
-34,250
| Closed | -$1.25M | – | 289 |
|
|
2013
Q3 | $1.25M | Hold |
34,250
| – | – | 0.27% | 105 |
|
|
2013
Q2 | $1.11M | Buy |
+34,250
| New | +$1.11M | 0.25% | 106 |
|