ECM
Estabrook Capital Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
166,537
-6,619
| -4% | -$416K | 1.61% | 17 |
|
|
2025
Q1 | $10.3M | Sell |
173,156
-7,140
| -4% | -$427K | 1.67% | 16 |
|
|
2024
Q4 | $9.76M | Sell |
180,296
-8,757
| -5% | -$474K | 1.5% | 17 |
|
|
2024
Q3 | $8.63M | Sell |
189,053
-2,510
| -1% | -$115K | 1.29% | 23 |
|
|
2024
Q2 | $8.14M | Sell |
191,563
-1,430
| -0.7% | -$60.8K | 1.25% | 22 |
|
|
2024
Q1 | $7.52M | Sell |
192,993
-7,631
| -4% | -$297K | 1.16% | 26 |
|
|
2023
Q4 | $6.99M | Sell |
200,624
-2,050
| -1% | -$71.4K | 1.14% | 25 |
|
|
2023
Q3 | $6.83M | Sell |
202,674
-3,968
| -2% | -$134K | 1.2% | 24 |
|
|
2023
Q2 | $6.74M | Sell |
206,642
-366
| -0.2% | -$11.9K | 1.12% | 27 |
|
|
2023
Q1 | $6.18M | Buy |
207,008
+4
| +0% | +$119 | 1.07% | 26 |
|
|
2022
Q4 | $6.81M | Sell |
207,004
-3,578
| -2% | -$118K | 1.17% | 27 |
|
|
2022
Q3 | $6.03M | Sell |
210,582
-3,997
| -2% | -$114K | 1.12% | 28 |
|
|
2022
Q2 | $6.7M | Sell |
214,579
-4,228
| -2% | -$132K | 1.15% | 28 |
|
|
2022
Q1 | $7.31M | Sell |
218,807
-13,725
| -6% | -$459K | 1.07% | 27 |
|
|
2021
Q4 | $6.06M | Buy |
232,532
+329
| +0.1% | +$8.57K | 0.86% | 32 |
|
|
2021
Q3 | $6.02M | Sell |
232,203
-7,194
| -3% | -$187K | 0.95% | 31 |
|
|
2021
Q2 | $6.36M | Sell |
239,397
-13,547
| -5% | -$360K | 0.97% | 30 |
|
|
2021
Q1 | $5.99M | Sell |
252,944
-642
| -0.3% | -$15.2K | 0.92% | 32 |
|
|
2020
Q4 | $5.08M | Buy |
253,586
+1,625
| +0.6% | +$32.6K | 0.84% | 35 |
|
|
2020
Q3 | $4.95M | Buy |
251,961
+6,420
| +3% | +$126K | 0.91% | 33 |
|
|
2020
Q2 | $4.67M | Sell |
245,541
-10,221
| -4% | -$194K | 0.89% | 32 |
|
|
2020
Q1 | $3.62M | Buy |
255,762
+16,682
| +7% | +$236K | 0.76% | 41 |
|
|
2019
Q4 | $5.67M | Sell |
239,080
-21,052
| -8% | -$499K | 0.85% | 37 |
|
|
2019
Q3 | $6.26M | Buy |
260,132
+24,292
| +10% | +$584K | 1.04% | 30 |
|
|
2019
Q2 | $6.61M | Buy |
235,840
+7,104
| +3% | +$199K | 1.08% | 29 |
|
|
2019
Q1 | $6.57M | Buy |
228,736
+39,765
| +21% | +$1.14M | 1.09% | 31 |
|
|
2018
Q4 | $4.17M | Sell |
188,971
-49,600
| -21% | -$1.09M | 0.77% | 37 |
|
|
2018
Q3 | $6.49M | Buy |
238,571
+11,703
| +5% | +$318K | 0.98% | 35 |
|
|
2018
Q2 | $6.15M | Sell |
226,868
-2,593
| -1% | -$70.3K | 0.97% | 34 |
|
|
2018
Q1 | $5.7M | Buy |
229,461
+253
| +0.1% | +$6.29K | 0.89% | 35 |
|
|
2017
Q4 | $6.99M | Buy |
229,208
+29,055
| +15% | +$886K | 1.05% | 34 |
|
|
2017
Q3 | $6.01M | Buy |
200,153
+11,779
| +6% | +$353K | 0.93% | 37 |
|
|
2017
Q2 | $5.7M | Sell |
188,374
-797
| -0.4% | -$24.1K | 0.91% | 38 |
|
|
2017
Q1 | $5.6M | Sell |
189,171
-802
| -0.4% | -$23.7K | 0.88% | 38 |
|
|
2016
Q4 | $5.92M | Sell |
189,973
-11,333
| -6% | -$353K | 0.93% | 38 |
|
|
2016
Q3 | $6.19M | Sell |
201,306
-66,078
| -25% | -$2.03M | 0.91% | 40 |
|
|
2016
Q2 | $5.78M | Sell |
267,384
-152,314
| -36% | -$3.29M | 0.87% | 39 |
|
|
2016
Q1 | $6.74M | Sell |
419,698
-6,801
| -2% | -$109K | 1% | 39 |
|
|
2015
Q4 | $11M | Sell |
426,499
-22,092
| -5% | -$568K | 1.59% | 24 |
|
|
2015
Q3 | $16.5M | Sell |
448,591
-5,831
| -1% | -$215K | 2.39% | 14 |
|
|
2015
Q2 | $26.1M | Sell |
454,422
-18,243
| -4% | -$1.05M | 3.23% | 4 |
|
|
2015
Q1 | $23.9M | Sell |
472,665
-15,005
| -3% | -$759K | 2.79% | 9 |
|
|
2014
Q4 | $21.9M | Sell |
487,670
-45,478
| -9% | -$2.04M | 2.42% | 11 |
|
|
2014
Q3 | $29.5M | Sell |
533,148
-4,857
| -0.9% | -$269K | 3.16% | 5 |
|
|
2014
Q2 | $31.3M | Sell |
538,005
-60,640
| -10% | -$3.53M | 3.21% | 3 |
|
|
2014
Q1 | $24.3M | Sell |
598,645
-49,446
| -8% | -$2.01M | 2.47% | 10 |
|
|
2013
Q4 | $25M | Sell |
648,091
-14,723
| -2% | -$568K | 2.57% | 7 |
|
|
2013
Q3 | $24.1M | Sell |
662,814
-33,137
| -5% | -$1.2M | 2.63% | 7 |
|
|
2013
Q2 | $22.6M | Buy |
+695,951
| New | +$22.6M | 2.39% | 10 |
|