Fairfield, Bush & Co’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 | – | Sell |
-1,294
| Closed | -$45.1K | – | 502 |
|
|
2023
Q4 | $45.1K | Buy |
+1,294
| New | +$45.1K | 0.03% | 202 |
|
|
2023
Q3 | – | Sell |
-1,610
| Closed | -$52.5K | – | 525 |
|
|
2023
Q2 | $52.5K | Buy |
+1,610
| New | +$52.5K | 0.01% | 223 |
|
|
2022
Q3 | – | Sell |
-1,610
| Closed | -$50K | – | 476 |
|
|
2022
Q2 | $50K | Buy |
+1,610
| New | +$50K | 0.03% | 194 |
|
|
2018
Q4 | – | Sell |
-7,406
| Closed | -$201K | – | 158 |
|
|
2018
Q3 | $201K | Buy |
+7,406
| New | +$201K | 0.06% | 154 |
|
|
2015
Q3 | – | Sell |
-4,935
| Closed | -$283K | – | 156 |
|
|
2015
Q2 | $283K | Hold |
4,935
| – | – | 0.09% | 138 |
|
|
2015
Q1 | $250K | Sell |
4,935
-1,607
| -25% | -$81.4K | 0.07% | 152 |
|
|
2014
Q4 | $294K | Sell |
6,542
-562
| -8% | -$25.3K | 0.08% | 139 |
|
|
2014
Q3 | $393K | Buy |
7,104
+800
| +13% | +$44.3K | 0.11% | 120 |
|
|
2014
Q2 | $367K | Buy |
+6,304
| New | +$367K | 0.11% | 126 |
|