Dorsey & Whitney Trust’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 | $293K | Sell |
4,670
-2,012
| -30% | -$126K | 0.02% | 538 |
|
|
2025
Q1 | $399K | Buy |
6,682
+327
| +5% | +$19.5K | 0.02% | 451 |
|
|
2024
Q4 | $344K | Buy |
6,355
+627
| +11% | +$33.9K | 0.02% | 480 |
|
|
2024
Q3 | $261K | Buy |
5,728
+35
| +0.6% | +$1.6K | 0.01% | 565 |
|
|
2024
Q2 | $242K | Sell |
5,693
-1,431
| -20% | -$60.8K | 0.02% | 541 |
|
|
2024
Q1 | $278K | Buy |
7,124
+51
| +0.7% | +$1.99K | 0.02% | 501 |
|
|
2023
Q4 | $246K | Sell |
7,073
-147
| -2% | -$5.12K | 0.02% | 511 |
|
|
2023
Q3 | $243K | Sell |
7,220
-440
| -6% | -$14.8K | 0.02% | 482 |
|
|
2023
Q2 | $250K | Sell |
7,660
-6,809
| -47% | -$222K | 0.02% | 489 |
|
|
2023
Q1 | $432K | Sell |
14,469
-1,320
| -8% | -$39.4K | 0.04% | 338 |
|
|
2022
Q4 | $519K | Sell |
15,789
-2,058
| -12% | -$67.7K | 0.05% | 293 |
|
|
2022
Q3 | $511K | Buy |
17,847
+710
| +4% | +$20.3K | 0.05% | 285 |
|
|
2022
Q2 | $536K | Buy |
17,137
+2,480
| +17% | +$77.6K | 0.05% | 275 |
|
|
2022
Q1 | $490K | Buy |
14,657
+81
| +0.6% | +$2.71K | 0.04% | 310 |
|
|
2021
Q4 | $379K | Sell |
14,576
-690
| -5% | -$17.9K | 0.03% | 357 |
|
|
2021
Q3 | $396K | Hold |
15,266
| – | – | 0.04% | 335 |
|
|
2021
Q2 | $405K | Sell |
15,266
-3,078
| -17% | -$81.7K | 0.04% | 326 |
|
|
2021
Q1 | $435K | Hold |
18,344
| – | – | 0.04% | 300 |
|
|
2020
Q4 | $368K | Buy |
18,344
+6,942
| +61% | +$139K | 0.04% | 297 |
|
|
2020
Q3 | $225K | Sell |
11,402
-1,178
| -9% | -$23.2K | 0.03% | 366 |
|
|
2020
Q2 | $240K | Sell |
12,580
-6,253
| -33% | -$119K | 0.03% | 358 |
|
|
2020
Q1 | $267K | Buy |
18,833
+9,048
| +92% | +$128K | 0.05% | 295 |
|
|
2019
Q4 | $231K | Buy |
9,785
+1,201
| +14% | +$28.4K | 0.03% | 386 |
|
|
2019
Q3 | $207K | Sell |
8,584
-462
| -5% | -$11.1K | 0.03% | 389 |
|
|
2019
Q2 | $254K | Sell |
9,046
-2,559
| -22% | -$71.9K | 0.04% | 321 |
|
|
2019
Q1 | $334K | Buy |
+11,605
| New | +$334K | 0.05% | 264 |
|
|
2017
Q1 | – | Sell |
-6,641
| Closed | -$206K | – | 341 |
|
|
2016
Q4 | $206K | Sell |
6,641
-64
| -1% | -$1.99K | 0.05% | 265 |
|
|
2016
Q3 | $206K | Buy |
+6,705
| New | +$206K | 0.05% | 268 |
|
|
2015
Q4 | – | Sell |
-7,296
| Closed | -$268K | – | 269 |
|
|
2015
Q3 | $268K | Sell |
7,296
-193
| -3% | -$7.09K | 0.08% | 182 |
|
|
2015
Q2 | $429K | Buy |
7,489
+187
| +3% | +$10.7K | 0.11% | 149 |
|
|
2015
Q1 | $370K | Hold |
7,302
| – | – | 0.09% | 165 |
|
|
2014
Q4 | $328K | Sell |
7,302
-5
| -0.1% | -$225 | 0.08% | 169 |
|
|
2014
Q3 | $405K | Sell |
7,307
-2,336
| -24% | -$129K | 0.11% | 155 |
|
|
2014
Q2 | $561K | Sell |
9,643
-6
| -0.1% | -$349 | 0.12% | 114 |
|
|
2014
Q1 | $392K | Sell |
9,649
-4,485
| -32% | -$182K | 0.09% | 152 |
|
|
2013
Q4 | $545K | Sell |
14,134
-97
| -0.7% | -$3.74K | 0.15% | 119 |
|
|
2013
Q3 | $518K | Buy |
14,231
+735
| +5% | +$26.8K | 0.15% | 115 |
|
|
2013
Q2 | $438K | Buy |
+13,496
| New | +$438K | 0.15% | 120 |
|