First National 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 | $604K | Hold |
9,617
| – | – | 0.02% | 270 |
|
|
2025
Q1 | $575K | Sell |
9,617
-1,000
| -9% | -$59.8K | 0.02% | 270 |
|
|
2024
Q4 | $575K | Sell |
10,617
-87
| -0.8% | -$4.71K | 0.02% | 275 |
|
|
2024
Q3 | $489K | Sell |
10,704
-915
| -8% | -$41.8K | 0.02% | 288 |
|
|
2024
Q2 | $494K | Buy |
11,619
+1,099
| +10% | +$46.7K | 0.02% | 279 |
|
|
2024
Q1 | $410K | Buy |
10,520
+288
| +3% | +$11.2K | 0.02% | 293 |
|
|
2023
Q4 | $356K | Hold |
10,232
| – | – | 0.02% | 301 |
|
|
2023
Q3 | $345K | Hold |
10,232
| – | – | 0.02% | 299 |
|
|
2023
Q2 | $334K | Hold |
10,232
| – | – | 0.02% | 307 |
|
|
2023
Q1 | $306K | Buy |
+10,232
| New | +$306K | 0.02% | 311 |
|
|
2020
Q2 | – | Sell |
-14,369
| Closed | -$203K | – | 300 |
|
|
2020
Q1 | $203K | Hold |
14,369
| – | – | 0.02% | 272 |
|
|
2019
Q4 | $341K | Sell |
14,369
-508
| -3% | -$12.1K | 0.03% | 249 |
|
|
2019
Q3 | $358K | Hold |
14,877
| – | – | 0.03% | 240 |
|
|
2019
Q2 | $417K | Sell |
14,877
-2,216
| -13% | -$62.1K | 0.04% | 238 |
|
|
2019
Q1 | $491K | Sell |
17,093
-137
| -0.8% | -$3.94K | 0.05% | 219 |
|
|
2018
Q4 | $380K | Sell |
17,230
-3,624
| -17% | -$79.9K | 0.04% | 235 |
|
|
2018
Q3 | $567K | Buy |
20,854
+12,374
| +146% | +$336K | 0.06% | 216 |
|
|
2018
Q2 | $230K | Sell |
8,480
-2,750
| -24% | -$74.6K | 0.03% | 302 |
|
|
2018
Q1 | $279K | Sell |
11,230
-100
| -0.9% | -$2.48K | 0.03% | 289 |
|
|
2017
Q4 | $345K | Sell |
11,330
-2,000
| -15% | -$60.9K | 0.04% | 270 |
|
|
2017
Q3 | $401K | Sell |
13,330
-2,000
| -13% | -$60.2K | 0.05% | 253 |
|
|
2017
Q2 | $464K | Hold |
15,330
| – | – | 0.06% | 234 |
|
|
2017
Q1 | $454K | Buy |
15,330
+1,205
| +9% | +$35.7K | 0.06% | 233 |
|
|
2016
Q4 | $440K | Hold |
14,125
| – | – | 0.06% | 226 |
|
|
2016
Q3 | $434K | Hold |
14,125
| – | – | 0.07% | 208 |
|
|
2016
Q2 | $306K | Sell |
14,125
-2,600
| -16% | -$56.3K | 0.05% | 234 |
|
|
2016
Q1 | $269K | Sell |
16,725
-185
| -1% | -$2.98K | 0.04% | 254 |
|
|
2015
Q4 | $435K | Hold |
16,910
| – | – | 0.07% | 209 |
|
|
2015
Q3 | $623K | Hold |
16,910
| – | – | 0.11% | 181 |
|
|
2015
Q2 | $970K | Sell |
16,910
-490
| -3% | -$28.1K | 0.16% | 152 |
|
|
2015
Q1 | $880K | Sell |
17,400
-400
| -2% | -$20.2K | 0.15% | 147 |
|
|
2014
Q4 | $800K | Sell |
17,800
-200
| -1% | -$8.99K | 0.14% | 148 |
|
|
2014
Q3 | $996K | Sell |
18,000
-750
| -4% | -$41.5K | 0.19% | 129 |
|
|
2014
Q2 | $1.09M | Sell |
18,750
-1,000
| -5% | -$58.2K | 0.21% | 117 |
|
|
2014
Q1 | $801K | Hold |
19,750
| – | – | 0.14% | 134 |
|
|
2013
Q4 | $762K | Sell |
19,750
-1,000
| -5% | -$38.6K | 0.14% | 132 |
|
|
2013
Q3 | $754K | Hold |
20,750
| – | – | 0.15% | 129 |
|
|
2013
Q2 | $674K | Buy |
+20,750
| New | +$674K | 0.14% | 138 |
|