First Mercantile Trust’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $640K | Buy |
24,664
+376
| +2% | +$9.76K | 0.08% | 146 |
|
|
2021
Q2 | $644K | Sell |
24,288
-1,255
| -5% | -$33.3K | 0.08% | 154 |
|
|
2021
Q1 | $605K | Sell |
25,543
-1,903
| -7% | -$45.1K | 0.07% | 161 |
|
|
2020
Q4 | $551K | Sell |
27,446
-331
| -1% | -$6.65K | 0.06% | 173 |
|
|
2020
Q3 | $537K | Buy |
27,777
+809
| +3% | +$15.6K | 0.06% | 165 |
|
|
2020
Q2 | $513K | Sell |
26,968
-1,313
| -5% | -$25K | 0.06% | 170 |
|
|
2020
Q1 | $400K | Sell |
28,281
-1,832
| -6% | -$25.9K | 0.06% | 191 |
|
|
2019
Q4 | $714K | Buy |
30,113
+16,943
| +129% | +$402K | 0.08% | 148 |
|
|
2019
Q3 | $317K | Sell |
13,170
-6,962
| -35% | -$168K | 0.03% | 345 |
|
|
2019
Q2 | $565K | Buy |
20,132
+283
| +1% | +$7.94K | 0.06% | 186 |
|
|
2019
Q1 | $570K | Sell |
19,849
-2,389
| -11% | -$68.6K | 0.13% | 184 |
|
|
2018
Q4 | $490K | Sell |
22,238
-2,843
| -11% | -$62.6K | 0.12% | 200 |
|
|
2018
Q3 | $682K | Sell |
25,081
-4,966
| -17% | -$135K | 0.13% | 178 |
|
|
2018
Q2 | $815K | Sell |
30,047
-427
| -1% | -$11.6K | 0.16% | 146 |
|
|
2018
Q1 | $758K | Sell |
30,474
-372
| -1% | -$9.25K | 0.16% | 153 |
|
|
2017
Q4 | $940K | Sell |
30,846
-6,097
| -17% | -$186K | 0.18% | 114 |
|
|
2017
Q3 | $1.11M | Sell |
36,943
-222
| -0.6% | -$6.66K | 0.2% | 108 |
|
|
2017
Q2 | $1.13M | Sell |
37,165
-7,142
| -16% | -$216K | 0.2% | 111 |
|
|
2017
Q1 | $1.31M | Buy |
44,307
+13,407
| +43% | +$397K | 0.2% | 136 |
|
|
2016
Q4 | $962K | Sell |
30,900
-4,556
| -13% | -$142K | 0.15% | 173 |
|
|
2016
Q3 | $1.09M | Sell |
35,456
-9,006
| -20% | -$277K | 0.15% | 188 |
|
|
2016
Q2 | $962K | Sell |
44,462
-2,527
| -5% | -$54.7K | 0.12% | 221 |
|
|
2016
Q1 | $755K | Buy |
46,989
+877
| +2% | +$14.1K | 0.09% | 282 |
|
|
2015
Q4 | $1.19M | Sell |
46,112
-1,974
| -4% | -$50.7K | 0.12% | 205 |
|
|
2015
Q3 | $1.77M | Sell |
48,086
-39,830
| -45% | -$1.47M | 0.18% | 134 |
|
|
2015
Q2 | $5.05M | Sell |
87,916
-8,761
| -9% | -$503K | 0.43% | 45 |
|
|
2015
Q1 | $4.89M | Sell |
96,677
-8,061
| -8% | -$408K | 0.41% | 56 |
|
|
2014
Q4 | $4.71M | Buy |
104,738
+12,335
| +13% | +$554K | 0.39% | 59 |
|
|
2014
Q3 | $5.12M | Sell |
92,403
-3,127
| -3% | -$173K | 0.41% | 51 |
|
|
2014
Q2 | $5.56M | Buy |
95,530
+45,700
| +92% | +$2.66M | 0.44% | 40 |
|
|
2014
Q1 | $2.02M | Buy |
49,830
+12,654
| +34% | +$513K | 0.15% | 182 |
|
|
2013
Q4 | $1.43M | Hold |
37,176
| – | – | 0.11% | 248 |
|
|
2013
Q3 | $1.35M | Sell |
37,176
-2,414
| -6% | -$87.7K | 0.11% | 270 |
|
|
2013
Q2 | $1.29M | Buy |
+39,590
| New | +$1.29M | 0.11% | 262 |
|