Duncker Streett & Co’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 | $323K | Hold |
5,136
| – | – | 0.06% | 191 |
|
|
2025
Q1 | $307K | Hold |
5,136
| – | – | 0.06% | 194 |
|
|
2024
Q4 | $278K | Sell |
5,136
-164
| -3% | -$8.88K | 0.05% | 200 |
|
|
2024
Q3 | $242K | Hold |
5,300
| – | – | 0.04% | 214 |
|
|
2024
Q2 | $225K | Hold |
5,300
| – | – | 0.04% | 213 |
|
|
2024
Q1 | $207K | Hold |
5,300
| – | – | 0.04% | 212 |
|
|
2023
Q4 | $185K | Hold |
5,300
| – | – | 0.04% | 220 |
|
|
2023
Q3 | $179K | Hold |
5,300
| – | – | 0.04% | 215 |
|
|
2023
Q2 | $173K | Sell |
5,300
-7,500
| -59% | -$245K | 0.04% | 218 |
|
|
2023
Q1 | $382K | Sell |
12,800
-6,304
| -33% | -$188K | 0.09% | 164 |
|
|
2022
Q4 | $629K | Hold |
19,104
| – | – | 0.15% | 133 |
|
|
2022
Q3 | $547K | Hold |
19,104
| – | – | 0.14% | 134 |
|
|
2022
Q2 | $596K | Sell |
19,104
-850
| -4% | -$26.5K | 0.14% | 138 |
|
|
2022
Q1 | $667K | Hold |
19,954
| – | – | 0.13% | 147 |
|
|
2021
Q4 | $520K | Buy |
19,954
+1,600
| +9% | +$41.7K | 0.09% | 175 |
|
|
2021
Q3 | $476K | Buy |
18,354
+7,800
| +74% | +$202K | 0.09% | 178 |
|
|
2021
Q2 | $280K | Buy |
10,554
+2,200
| +26% | +$58.4K | 0.05% | 211 |
|
|
2021
Q1 | $198K | Hold |
8,354
| – | – | 0.04% | 232 |
|
|
2020
Q4 | $167K | Sell |
8,354
-646
| -7% | -$12.9K | 0.03% | 238 |
|
|
2020
Q3 | $177K | Sell |
9,000
-1,550
| -15% | -$30.5K | 0.04% | 235 |
|
|
2020
Q2 | $201K | Hold |
10,550
| – | – | 0.05% | 230 |
|
|
2020
Q1 | $149K | Sell |
10,550
-300
| -3% | -$4.24K | 0.04% | 241 |
|
|
2019
Q4 | $257K | Sell |
10,850
-980
| -8% | -$23.2K | 0.05% | 234 |
|
|
2019
Q3 | $285K | Sell |
11,830
-400
| -3% | -$9.64K | 0.07% | 227 |
|
|
2019
Q2 | $343K | Hold |
12,230
| – | – | 0.08% | 211 |
|
|
2019
Q1 | $351K | Hold |
12,230
| – | – | 0.08% | 208 |
|
|
2018
Q4 | $270K | Hold |
12,230
| – | – | 0.07% | 216 |
|
|
2018
Q3 | $333K | Hold |
12,230
| – | – | 0.08% | 222 |
|
|
2018
Q2 | $332K | Hold |
12,230
| – | – | 0.08% | 217 |
|
|
2018
Q1 | $304K | Hold |
12,230
| – | – | 0.08% | 229 |
|
|
2017
Q4 | $373K | Hold |
12,230
| – | – | 0.1% | 207 |
|
|
2017
Q3 | $367K | Sell |
12,230
-400
| -3% | -$12K | 0.11% | 198 |
|
|
2017
Q2 | $382K | Hold |
12,630
| – | – | 0.12% | 190 |
|
|
2017
Q1 | $374K | Buy |
12,630
+130
| +1% | +$3.85K | 0.12% | 192 |
|
|
2016
Q4 | $389K | Buy |
12,500
+11,900
| +1,983% | +$370K | 0.13% | 173 |
|
|
2016
Q3 | $18K | Buy |
+600
| New | +$18K | 0.01% | 461 |
|
|
2016
Q2 | – | Sell |
-405
| Closed | -$7K | – | 615 |
|
|
2016
Q1 | $7K | Sell |
405
-50
| -11% | -$864 | ﹤0.01% | 536 |
|
|
2015
Q4 | $12K | Hold |
455
| – | – | ﹤0.01% | 500 |
|
|
2015
Q3 | $17K | Hold |
455
| – | – | 0.01% | 466 |
|
|
2015
Q2 | $26K | Hold |
455
| – | – | 0.01% | 439 |
|
|
2015
Q1 | $23K | Hold |
455
| – | – | 0.01% | 460 |
|
|
2014
Q4 | $20K | Hold |
455
| – | – | 0.01% | 469 |
|
|
2014
Q3 | $25K | Hold |
455
| – | – | 0.01% | 451 |
|
|
2014
Q2 | $26K | Hold |
455
| – | – | 0.01% | 454 |
|
|
2014
Q1 | $18K | Hold |
455
| – | – | 0.01% | 466 |
|
|
2013
Q4 | $18K | Buy |
455
+50
| +12% | +$1.98K | 0.01% | 444 |
|
|
2013
Q3 | $15K | Hold |
405
| – | – | 0.01% | 444 |
|
|
2013
Q2 | $13K | Buy |
+405
| New | +$13K | 0.01% | 456 |
|