Grove Bank & 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 | $238K | Buy |
3,788
+223
| +6% | +$14K | 0.03% | 229 |
|
|
2025
Q1 | $213K | Buy |
3,565
+595
| +20% | +$35.6K | 0.03% | 232 |
|
|
2024
Q4 | $161K | Sell |
2,970
-10,216
| -77% | -$553K | 0.02% | 243 |
|
|
2024
Q3 | $602K | Sell |
13,186
-1,928
| -13% | -$88K | 0.09% | 144 |
|
|
2024
Q2 | $642K | Sell |
15,114
-641
| -4% | -$27.2K | 0.1% | 122 |
|
|
2024
Q1 | $614K | Sell |
15,755
-12,212
| -44% | -$476K | 0.1% | 127 |
|
|
2023
Q4 | $974K | Sell |
27,967
-2,085
| -7% | -$72.6K | 0.18% | 94 |
|
|
2023
Q3 | $1.01M | Buy |
30,052
+3,596
| +14% | +$121K | 0.21% | 89 |
|
|
2023
Q2 | $863K | Sell |
26,456
-2,042
| -7% | -$66.6K | 0.17% | 103 |
|
|
2023
Q1 | $851K | Sell |
28,498
-792
| -3% | -$23.6K | 0.18% | 104 |
|
|
2022
Q4 | $964K | Buy |
29,290
+5,346
| +22% | +$176K | 0.21% | 95 |
|
|
2022
Q3 | $686K | Buy |
23,944
+6,318
| +36% | +$181K | 0.17% | 110 |
|
|
2022
Q2 | $550K | Buy |
17,626
+4,453
| +34% | +$139K | 0.13% | 126 |
|
|
2022
Q1 | $440K | Buy |
13,173
+4,947
| +60% | +$165K | 0.09% | 158 |
|
|
2021
Q4 | $214K | Sell |
8,226
-250
| -3% | -$6.5K | 0.04% | 222 |
|
|
2021
Q3 | $220K | Buy |
+8,476
| New | +$220K | 0.05% | 218 |
|
|
2017
Q4 | – | Sell |
-310
| Closed | -$9K | – | 574 |
|
|
2017
Q3 | $9K | Sell |
310
-165
| -35% | -$4.79K | ﹤0.01% | 477 |
|
|
2017
Q2 | $14K | Buy |
475
+260
| +121% | +$7.66K | 0.01% | 426 |
|
|
2017
Q1 | $6K | Hold |
215
| – | – | ﹤0.01% | 407 |
|
|
2016
Q4 | $7K | Buy |
+215
| New | +$7K | 0.01% | 416 |
|