CNB Bank’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 | $1.11M | Sell |
17,667
-2,158
| -11% | -$136K | 0.53% | 45 |
|
|
2025
Q1 | $1.18M | Sell |
19,825
-5,440
| -22% | -$325K | 0.6% | 43 |
|
|
2024
Q4 | $1.37M | Sell |
25,265
-3,294
| -12% | -$178K | 0.64% | 36 |
|
|
2024
Q3 | $1.3M | Sell |
28,559
-5,278
| -16% | -$241K | 0.6% | 38 |
|
|
2024
Q2 | $1.44M | Sell |
33,837
-22,485
| -40% | -$956K | 0.69% | 32 |
|
|
2024
Q1 | $2.19M | Buy |
56,322
+597
| +1% | +$23.3K | 1.07% | 21 |
|
|
2023
Q4 | $1.94M | Sell |
55,725
-2,381
| -4% | -$82.9K | 1.04% | 22 |
|
|
2023
Q3 | $1.96M | Sell |
58,106
-724
| -1% | -$24.4K | 1.15% | 20 |
|
|
2023
Q2 | $1.92M | Sell |
58,830
-720
| -1% | -$23.5K | 1.13% | 22 |
|
|
2023
Q1 | $1.78M | Buy |
59,550
+2,502
| +4% | +$74.7K | 1.08% | 25 |
|
|
2022
Q4 | $1.88M | Buy |
57,048
+402
| +0.7% | +$13.2K | 1.17% | 21 |
|
|
2022
Q3 | $1.62M | Buy |
56,646
+2,110
| +4% | +$60.4K | 1.1% | 25 |
|
|
2022
Q2 | $1.7M | Buy |
54,536
+2,966
| +6% | +$92.6K | 1.1% | 24 |
|
|
2022
Q1 | $1.72M | Sell |
51,570
-375
| -0.7% | -$12.5K | 0.97% | 27 |
|
|
2021
Q4 | $1.35M | Sell |
51,945
-567
| -1% | -$14.8K | 0.74% | 38 |
|
|
2021
Q3 | $1.36M | Buy |
52,512
+7,496
| +17% | +$194K | 0.82% | 33 |
|
|
2021
Q2 | $1.2M | Sell |
45,016
-1,936
| -4% | -$51.4K | 0.75% | 37 |
|
|
2021
Q1 | $1.11M | Sell |
46,952
-2,779
| -6% | -$65.8K | 0.77% | 37 |
|
|
2020
Q4 | $997K | Buy |
49,731
+5,227
| +12% | +$105K | 0.75% | 39 |
|
|
2020
Q3 | $875K | Buy |
44,504
+4,264
| +11% | +$83.8K | 0.74% | 38 |
|
|
2020
Q2 | $765K | Buy |
40,240
+11,407
| +40% | +$217K | 0.67% | 43 |
|
|
2020
Q1 | $408K | Buy |
28,833
+14,972
| +108% | +$212K | 0.44% | 73 |
|
|
2019
Q4 | $329K | Buy |
13,861
+7,622
| +122% | +$181K | 0.28% | 106 |
|
|
2019
Q3 | $150K | Buy |
6,239
+4,534
| +266% | +$109K | 0.14% | 154 |
|
|
2019
Q2 | $94K | Buy |
+1,705
| New | +$94K | 0.08% | 172 |
|
|
2018
Q1 | – | Sell |
-79
| Closed | -$4K | – | 368 |
|
|
2017
Q4 | $4K | Buy |
+79
| New | +$4K | ﹤0.01% | 315 |
|