Cutler Group’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4175 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4732 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4700 |
|
|
2023
Q2 | – | Sell |
-600
| Closed | -$18K | – | 4579 |
|
|
2023
Q1 | $17K | Sell |
600
-218
| -27% | -$6.73K | ﹤0.01% | 2023 |
|
|
2022
Q4 | $26K | Sell |
818
-153
| -16% | -$4.98K | ﹤0.01% | 2042 |
|
|
2022
Q3 | $27K | Sell |
971
-92
| -9% | -$3K | ﹤0.01% | 2385 |
|
|
2022
Q2 | $33K | Sell |
1,063
-4,292
| -80% | -$148K | ﹤0.01% | 2273 |
|
|
2022
Q1 | $178K | Buy |
5,355
+2,512
| +88% | +$76.8K | 0.02% | 1274 |
|
|
2021
Q4 | $74K | Sell |
2,843
-6,529
| -70% | -$180K | 0.01% | 2090 |
|
|
2021
Q3 | $243K | Sell |
9,372
-37,151
| -80% | -$935K | 0.02% | 1224 |
|
|
2021
Q2 | $1.24M | Buy |
46,523
+2,799
| +6% | +$71.7K | 0.09% | 375 |
|
|
2021
Q1 | $1.03M | Buy |
43,724
+40,785
| +1,388% | +$926K | 0.09% | 428 |
|
|
2020
Q4 | $58K | Sell |
2,939
-5,783
| -66% | -$117K | ﹤0.01% | 1895 |
|
|
2020
Q3 | $171K | Buy |
8,722
+6,000
| +220% | +$122K | 0.02% | 1008 |
|
|
2020
Q2 | $51K | Sell |
2,722
-25,410
| -90% | -$473K | 0.01% | 1737 |
|
|
2020
Q1 | $398K | Sell |
28,132
-22,474
| -44% | -$435K | 0.04% | 640 |
|
|
2019
Q4 | $1.2M | Buy |
50,606
+32,913
| +186% | +$754K | 0.1% | 226 |
|
|
2019
Q3 | $425K | Buy |
17,693
+7,270
| +70% | +$183K | 0.05% | 396 |
|
|
2019
Q2 | $292K | Sell |
10,423
-11,315
| -52% | -$314K | 0.03% | 538 |
|
|
2019
Q1 | $624K | Sell |
21,738
-13,203
| -38% | -$354K | 0.08% | 268 |
|
|
2018
Q4 | $770K | Buy |
34,941
+34,773
| +20,698% | +$870K | 0.1% | 238 |
|
|
2018
Q3 | $4K | Sell |
168
-5,623
| -97% | -$163K | ﹤0.01% | 3232 |
|
|
2018
Q2 | $156K | Buy |
5,791
+4,288
| +285% | +$113K | 0.02% | 900 |
|
|
2018
Q1 | $37K | Buy |
+1,503
| New | +$44.4K | ﹤0.01% | 1883 |
|
|
2017
Q4 | – | Sell |
-21,390
| Closed | -$622K | – | 6358 |
|
|
2017
Q3 | $641K | Buy |
21,390
+15
| +0.1% | +$456 | 0.03% | 529 |
|
|
2017
Q2 | $647K | Buy |
+21,375
| New | +$637K | 0.03% | 567 |
|
|
2017
Q1 | – | Sell |
-32,105
| Closed | -$928K | – | 7590 |
|
|
2016
Q4 | $999K | Sell |
32,105
-74,030
| -70% | -$2.23M | 0.05% | 410 |
|
|
2016
Q3 | $3.26M | Buy |
106,135
+92,935
| +704% | +$2.47M | 0.2% | 108 |
|
|
2016
Q2 | $285K | Buy |
13,200
+12,700
| +2,540% | +$255K | 0.02% | 886 |
|
|
2016
Q1 | $8K | Sell |
500
-78,909
| -99% | -$1.36M | ﹤0.01% | 4373 |
|
|
2015
Q4 | $2.04M | Buy |
+79,409
| New | +$2.77M | 0.16% | 159 |
|
Other funds holding WMB
