Gemmer Asset Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,608
| Closed | -$120K | – | 1143 |
|
|
2022
Q1 | $120K | Hold |
3,608
| – | – | 0.01% | 154 |
|
|
2021
Q4 | $94K | Hold |
3,608
| – | – | 0.01% | 183 |
|
|
2021
Q3 | $94K | Buy |
3,608
+35
| +1% | +$912 | 0.01% | 165 |
|
|
2021
Q2 | $95K | Hold |
3,573
| – | – | 0.01% | 178 |
|
|
2021
Q1 | $85K | Hold |
3,573
| – | – | 0.01% | 179 |
|
|
2020
Q4 | $72K | Hold |
3,573
| – | – | 0.01% | 188 |
|
|
2020
Q3 | $70K | Hold |
3,573
| – | – | 0.01% | 164 |
|
|
2020
Q2 | $68K | Sell |
3,573
-117
| -3% | -$2.23K | 0.01% | 167 |
|
|
2020
Q1 | $52K | Buy |
3,690
+470
| +15% | +$6.62K | 0.01% | 179 |
|
|
2019
Q4 | $76K | Hold |
3,220
| – | – | 0.02% | 153 |
|
|
2019
Q3 | $77K | Buy |
3,220
+34
| +1% | +$813 | 0.02% | 146 |
|
|
2019
Q2 | $89K | Sell |
3,186
-29
| -0.9% | -$810 | 0.02% | 130 |
|
|
2019
Q1 | $92K | Hold |
3,215
| – | – | 0.03% | 130 |
|
|
2018
Q4 | $71K | Buy |
3,215
+205
| +7% | +$4.53K | 0.02% | 140 |
|
|
2018
Q3 | $82K | Buy |
3,010
+2,589
| +615% | +$70.5K | 0.03% | 133 |
|
|
2018
Q2 | $11K | Buy |
421
+4
| +1% | +$105 | ﹤0.01% | 672 |
|
|
2018
Q1 | $10K | Buy |
417
+4
| +1% | +$96 | ﹤0.01% | 704 |
|
|
2017
Q4 | $13K | Buy |
413
+4
| +1% | +$126 | ﹤0.01% | 606 |
|
|
2017
Q3 | $12K | Hold |
409
| – | – | ﹤0.01% | 599 |
|
|
2017
Q2 | $12K | Hold |
409
| – | – | 0.01% | 580 |
|
|
2017
Q1 | $12K | Buy |
409
+34
| +9% | +$998 | 0.01% | 583 |
|
|
2016
Q4 | $12K | Buy |
375
+6
| +2% | +$192 | 0.01% | 546 |
|
|
2016
Q3 | $11K | Buy |
369
+15
| +4% | +$447 | 0.01% | 563 |
|
|
2016
Q2 | $8K | Hold |
354
| – | – | ﹤0.01% | 679 |
|
|
2016
Q1 | $5K | Sell |
354
-220
| -38% | -$3.11K | ﹤0.01% | 844 |
|
|
2015
Q4 | $15K | Buy |
574
+254
| +79% | +$6.64K | 0.01% | 400 |
|
|
2015
Q3 | $12K | Sell |
320
-55
| -15% | -$2.06K | 0.01% | 498 |
|
|
2015
Q2 | $22K | Buy |
375
+39
| +12% | +$2.29K | 0.01% | 303 |
|
|
2015
Q1 | $17K | Buy |
336
+16
| +5% | +$810 | 0.01% | 394 |
|
|
2014
Q4 | $14K | Sell |
320
-21
| -6% | -$919 | 0.01% | 451 |
|
|
2014
Q3 | $19K | Buy |
341
+21
| +7% | +$1.17K | 0.01% | 329 |
|
|
2014
Q2 | $19K | Hold |
320
| – | – | 0.01% | 327 |
|
|
2014
Q1 | $13K | Buy |
+320
| New | +$13K | 0.01% | 464 |
|