Cutter & Co Brokerage’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,587
| Closed | -$1.64M | – | 229 |
|
|
2024
Q2 | $1.64M | Sell |
38,587
-30,636
| -44% | -$1.3M | 0.4% | 50 |
|
|
2024
Q1 | $2.7M | Sell |
69,223
-4,613
| -6% | -$180K | 0.66% | 35 |
|
|
2023
Q4 | $2.57M | Sell |
73,836
-7,113
| -9% | -$248K | 0.71% | 34 |
|
|
2023
Q3 | $2.73M | Sell |
80,949
-787
| -1% | -$26.5K | 0.8% | 33 |
|
|
2023
Q2 | $2.67M | Buy |
81,736
+120
| +0.1% | +$3.92K | 0.79% | 33 |
|
|
2023
Q1 | $2.44M | Sell |
81,616
-225
| -0.3% | -$6.72K | 0.76% | 36 |
|
|
2022
Q4 | $2.69M | Sell |
81,841
-1,675
| -2% | -$55.1K | 0.91% | 30 |
|
|
2022
Q3 | $2.39M | Sell |
83,516
-4,163
| -5% | -$119K | 0.89% | 31 |
|
|
2022
Q2 | $2.74M | Sell |
87,679
-3,179
| -3% | -$99.2K | 0.93% | 28 |
|
|
2022
Q1 | $3.04M | Sell |
90,858
-4,793
| -5% | -$160K | 0.9% | 32 |
|
|
2021
Q4 | $2.49M | Sell |
95,651
-173
| -0.2% | -$4.51K | 0.68% | 41 |
|
|
2021
Q3 | $2.49M | Sell |
95,824
-1,532
| -2% | -$39.7K | 0.59% | 53 |
|
|
2021
Q2 | $2.59M | Sell |
97,356
-3,104
| -3% | -$82.4K | 0.59% | 54 |
|
|
2021
Q1 | $2.38M | Sell |
100,460
-423
| -0.4% | -$10K | 0.58% | 55 |
|
|
2020
Q4 | $2.02M | Sell |
100,883
-4,523
| -4% | -$90.7K | 0.53% | 56 |
|
|
2020
Q3 | $2.07M | Sell |
105,406
-6,373
| -6% | -$125K | 0.61% | 50 |
|
|
2020
Q2 | $2.13M | Sell |
111,779
-101,112
| -47% | -$1.92M | 0.69% | 45 |
|
|
2020
Q1 | $3.99M | Buy |
212,891
+105,843
| +99% | +$1.98M | 1.5% | 12 |
|
|
2019
Q4 | $2.54M | Buy |
107,048
+1,953
| +2% | +$46.3K | 0.89% | 32 |
|
|
2019
Q3 | $2.53M | Buy |
105,095
+8,007
| +8% | +$193K | 0.81% | 32 |
|
|
2019
Q2 | $2.72M | Buy |
97,088
+642
| +0.7% | +$18K | 0.86% | 29 |
|
|
2019
Q1 | $2.77M | Buy |
96,446
+14,460
| +18% | +$415K | 0.79% | 26 |
|
|
2018
Q4 | $1.81M | Buy |
81,986
+7,297
| +10% | +$161K | 0.69% | 42 |
|
|
2018
Q3 | $2.03M | Buy |
74,689
+42,945
| +135% | +$1.17M | 0.69% | 38 |
|
|
2018
Q2 | $861K | Buy |
31,744
+2,732
| +9% | +$74.1K | 0.33% | 82 |
|
|
2018
Q1 | $721K | Buy |
29,012
+5,517
| +23% | +$137K | 0.28% | 92 |
|
|
2017
Q4 | $716K | Sell |
23,495
-1,986
| -8% | -$60.5K | 0.29% | 83 |
|
|
2017
Q3 | $765K | Buy |
+25,481
| New | +$765K | 0.3% | 83 |
|
|
2015
Q3 | – | Sell |
-10,483
| Closed | -$602K | – | 247 |
|
|
2015
Q2 | $602K | Sell |
10,483
-20,036
| -66% | -$1.15M | 0.24% | 116 |
|
|
2015
Q1 | $1.54M | Sell |
30,519
-128
| -0.4% | -$6.48K | 0.63% | 50 |
|
|
2014
Q4 | $1.38M | Sell |
30,647
-77
| -0.3% | -$3.46K | 0.52% | 56 |
|
|
2014
Q3 | $1.7M | Sell |
30,724
-2,462
| -7% | -$136K | 0.65% | 52 |
|
|
2014
Q2 | $1.93M | Sell |
33,186
-2,516
| -7% | -$146K | 0.71% | 49 |
|
|
2014
Q1 | $1.45M | Buy |
35,702
+1,587
| +5% | +$64.4K | 0.57% | 61 |
|
|
2013
Q4 | $1.32M | Buy |
34,115
+522
| +2% | +$20.1K | 0.61% | 59 |
|
|
2013
Q3 | $1.22M | Buy |
33,593
+22
| +0.1% | +$800 | 0.54% | 64 |
|
|
2013
Q2 | $1.09M | Buy |
+33,571
| New | +$1.09M | 0.52% | 63 |
|