Country Club Trust’s Williams Companies WMB Stock Holding History

Country Club Trust’s Portfolio WMB Stock Details WMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$458K	Hold	17,652	–	–	0.04%	212
2021 Q3	$464K	Hold	17,652	–	–	0.04%	205
2021 Q2	$461K	Hold	17,652	–	–	0.04%	194
2021 Q1	$418K	Hold	17,652	–	–	0.04%	190
2020 Q4	$352K	Hold	17,652	–	–	0.04%	197
2020 Q3	$347K	Sell	17,652 -435	-2%	-$8.55K	0.04%	187
2020 Q2	$333K	Hold	18,087	–	–	0.05%	159
2020 Q1	$250K	Buy	+18,087	New	+$250K	0.03%	196
2019 Q4	–	Sell	-8,417	Closed	-$204K	–	250
2019 Q3	$204K	Sell	8,417 -484	-5%	-$11.7K	0.02%	243
2019 Q2	$250K	Sell	8,901 -5,214	-37%	-$146K	0.03%	228
2019 Q1	$406K	Sell	14,115 -1,353	-9%	-$38.9K	0.05%	181
2018 Q4	$341K	Buy	15,468 +3,445	+29%	+$75.9K	0.04%	187
2018 Q3	$327K	Buy	+12,023	New	+$327K	0.04%	201
2018 Q1	–	Sell	-6,812	Closed	-$208K	–	264
2017 Q4	$208K	Sell	6,812 -260	-4%	-$7.94K	0.03%	204
2017 Q3	$212K	Sell	7,072 -55	-0.8%	-$1.65K	0.03%	206
2017 Q2	$216K	Hold	7,127	–	–	0.03%	178
2017 Q1	$211K	Buy	7,127 +204	+3%	+$6.04K	0.03%	198
2016 Q4	$216K	Hold	6,923	–	–	0.03%	157
2016 Q3	$212K	Sell	6,923 -4,568	-40%	-$140K	0.03%	194
2016 Q2	$248K	Hold	11,491	–	–	0.04%	183
2016 Q1	$184K	Sell	11,491 -8,659	-43%	-$139K	0.03%	196
2015 Q4	$518K	Sell	20,150 -3,389	-14%	-$87.1K	0.08%	159
2015 Q3	$867K	Buy	23,539 +6,123	+35%	+$226K	0.13%	127
2015 Q2	$1M	Sell	17,416 -145	-0.8%	-$8.33K	0.14%	118
2015 Q1	$888K	Buy	17,561 +11,122	+173%	+$562K	0.13%	133
2014 Q4	$289K	Buy	6,439 +184	+3%	+$8.26K	0.04%	192
2014 Q3	$347K	Hold	6,255	–	–	0.05%	183
2014 Q2	$364K	Hold	6,255	–	–	0.05%	186
2014 Q1	$254K	Sell	6,255 -500	-7%	-$20.3K	0.04%	192
2013 Q4	$261K	Sell	6,755 -675	-9%	-$26.1K	0.04%	192
2013 Q3	$270K	Sell	7,430 -1,000	-12%	-$36.3K	0.04%	192
2013 Q2	$274K	Buy	+8,430	New	+$274K	0.05%	191