Cutler Group’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1900 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2041 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2066 |
|
|
2023
Q2 | – | Sell |
-600
| Closed | -$17K | – | 2049 |
|
|
2023
Q1 | $17K | Sell |
600
-218
| -27% | -$6.18K | ﹤0.01% | 889 |
|
|
2022
Q4 | $26K | Sell |
818
-153
| -16% | -$4.86K | ﹤0.01% | 1020 |
|
|
2022
Q3 | $27K | Sell |
971
-92
| -9% | -$2.56K | ﹤0.01% | 1099 |
|
|
2022
Q2 | $33K | Sell |
1,063
-4,292
| -80% | -$133K | ﹤0.01% | 1020 |
|
|
2022
Q1 | $178K | Buy |
5,355
+2,512
| +88% | +$83.5K | 0.01% | 630 |
|
|
2021
Q4 | $74K | Sell |
2,843
-6,529
| -70% | -$170K | ﹤0.01% | 1053 |
|
|
2021
Q3 | $243K | Sell |
9,372
-37,151
| -80% | -$963K | 0.01% | 634 |
|
|
2021
Q2 | $1.24M | Buy |
46,523
+2,799
| +6% | +$74.3K | 0.06% | 228 |
|
|
2021
Q1 | $1.04M | Buy |
43,724
+40,785
| +1,388% | +$965K | 0.05% | 256 |
|
|
2020
Q4 | $58K | Sell |
2,939
-5,783
| -66% | -$114K | ﹤0.01% | 956 |
|
|
2020
Q3 | $171K | Buy |
8,722
+6,000
| +220% | +$118K | 0.01% | 526 |
|
|
2020
Q2 | $51K | Sell |
2,722
-25,410
| -90% | -$476K | ﹤0.01% | 841 |
|
|
2020
Q1 | $398K | Sell |
28,132
-22,474
| -44% | -$318K | 0.02% | 297 |
|
|
2019
Q4 | $1.2M | Buy |
50,606
+32,913
| +186% | +$780K | 0.07% | 178 |
|
|
2019
Q3 | $425K | Buy |
17,693
+7,270
| +70% | +$175K | 0.04% | 264 |
|
|
2019
Q2 | $292K | Sell |
10,423
-11,315
| -52% | -$317K | 0.03% | 365 |
|
|
2019
Q1 | $624K | Sell |
21,738
-13,203
| -38% | -$379K | 0.06% | 214 |
|
|
2018
Q4 | $770K | Buy |
34,941
+34,773
| +20,698% | +$766K | 0.07% | 168 |
|
|
2018
Q3 | $4K | Sell |
168
-5,623
| -97% | -$134K | ﹤0.01% | 1431 |
|
|
2018
Q2 | $156K | Buy |
5,791
+4,288
| +285% | +$116K | 0.01% | 572 |
|
|
2018
Q1 | $37K | Buy |
+1,503
| New | +$37K | ﹤0.01% | 1039 |
|
|
2017
Q4 | – | Sell |
-21,390
| Closed | -$641K | – | 2906 |
|
|
2017
Q3 | $641K | Buy |
21,390
+15
| +0.1% | +$450 | 0.02% | 363 |
|
|
2017
Q2 | $647K | Buy |
+21,375
| New | +$647K | 0.02% | 410 |
|
|
2017
Q1 | – | Sell |
-32,105
| Closed | -$999K | – | 3432 |
|
|
2016
Q4 | $999K | Sell |
32,105
-74,030
| -70% | -$2.3M | 0.04% | 288 |
|
|
2016
Q3 | $3.26M | Buy |
106,135
+92,935
| +704% | +$2.86M | 0.15% | 74 |
|
|
2016
Q2 | $285K | Buy |
13,200
+12,700
| +2,540% | +$274K | 0.01% | 554 |
|
|
2016
Q1 | $8K | Sell |
500
-78,909
| -99% | -$1.26M | ﹤0.01% | 2211 |
|
|
2015
Q4 | $2.04M | Buy |
+79,409
| New | +$2.04M | 0.11% | 112 |
|