Highlander Capital Management’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 | $1.52M | Sell |
39,082
-700
| -2% | -$27.3K | 0.52% | 42 |
|
|
2023
Q4 | $1.39M | Sell |
39,782
-500
| -1% | -$17.4K | 0.49% | 45 |
|
|
2023
Q3 | $1.36M | Buy |
40,282
+8,132
| +25% | +$274K | 0.53% | 42 |
|
|
2023
Q2 | $1.05M | Buy |
32,150
+3,450
| +12% | +$113K | 0.49% | 44 |
|
|
2023
Q1 | $857K | Hold |
28,700
| – | – | 0.42% | 56 |
|
|
2022
Q4 | $944K | Sell |
28,700
-200
| -0.7% | -$6.58K | 0.49% | 46 |
|
|
2022
Q3 | $827K | Hold |
28,900
| – | – | 0.48% | 51 |
|
|
2022
Q2 | $902K | Hold |
28,900
| – | – | 0.49% | 56 |
|
|
2022
Q1 | $966K | Hold |
28,900
| – | – | 0.45% | 55 |
|
|
2021
Q4 | $753K | Hold |
28,900
| – | – | 0.35% | 67 |
|
|
2021
Q3 | $750K | Buy |
28,900
+100
| +0.3% | +$2.6K | 0.38% | 64 |
|
|
2021
Q2 | $765K | Hold |
28,800
| – | – | 0.38% | 64 |
|
|
2021
Q1 | $682K | Buy |
28,800
+500
| +2% | +$11.8K | 0.36% | 66 |
|
|
2020
Q4 | $567K | Buy |
28,300
+3,100
| +12% | +$62.1K | 0.32% | 71 |
|
|
2020
Q3 | $495K | Buy |
25,200
+1,700
| +7% | +$33.4K | 0.3% | 76 |
|
|
2020
Q2 | $447K | Buy |
23,500
+1,800
| +8% | +$34.2K | 0.28% | 79 |
|
|
2020
Q1 | $307K | Buy |
21,700
+18,000
| +486% | +$255K | 0.22% | 100 |
|
|
2019
Q4 | $88K | Hold |
3,700
| – | – | 0.05% | 236 |
|
|
2019
Q3 | $89K | Hold |
3,700
| – | – | 0.05% | 237 |
|
|
2019
Q2 | $104K | Hold |
3,700
| – | – | 0.06% | 228 |
|
|
2019
Q1 | $106K | Sell |
3,700
-575
| -13% | -$16.5K | 0.07% | 222 |
|
|
2018
Q4 | $94K | Hold |
4,275
| – | – | 0.06% | 235 |
|
|
2018
Q3 | $116K | Hold |
4,275
| – | – | 0.06% | 235 |
|
|
2018
Q2 | $116K | Hold |
4,275
| – | – | 0.07% | 243 |
|
|
2018
Q1 | $105K | Hold |
4,275
| – | – | 0.06% | 248 |
|
|
2017
Q4 | $130K | Hold |
4,275
| – | – | 0.1% | 213 |
|
|
2017
Q3 | $128K | Hold |
4,275
| – | – | 0.1% | 222 |
|
|
2017
Q2 | $132K | Hold |
4,275
| – | – | 0.1% | 214 |
|
|
2017
Q1 | $126K | Hold |
4,275
| – | – | 0.1% | 214 |
|
|
2016
Q4 | $133K | Hold |
4,275
| – | – | 0.12% | 198 |
|
|
2016
Q3 | $131K | Hold |
4,275
| – | – | 0.12% | 199 |
|
|
2016
Q2 | $92K | Sell |
4,275
-4,200
| -50% | -$90.4K | 0.08% | 254 |
|
|
2016
Q1 | $136K | Hold |
8,475
| – | – | 0.13% | 192 |
|
|
2015
Q4 | $218K | Sell |
8,475
-575
| -6% | -$14.8K | 0.2% | 132 |
|
|
2015
Q3 | $333K | Hold |
9,050
| – | – | 0.32% | 86 |
|
|
2015
Q2 | $519K | Hold |
9,050
| – | – | 0.47% | 56 |
|
|
2015
Q1 | $458K | Hold |
9,050
| – | – | 0.4% | 66 |
|
|
2014
Q4 | $407K | Sell |
9,050
-175
| -2% | -$7.87K | 0.35% | 73 |
|
|
2014
Q3 | $511K | Sell |
9,225
-425
| -4% | -$23.5K | 0.48% | 54 |
|
|
2014
Q2 | $562K | Sell |
9,650
-7,250
| -43% | -$422K | 0.51% | 53 |
|
|
2014
Q1 | $686K | Hold |
16,900
| – | – | 0.64% | 36 |
|
|
2013
Q4 | $652K | Hold |
16,900
| – | – | 0.62% | 35 |
|
|
2013
Q3 | $614K | Hold |
16,900
| – | – | 0.62% | 38 |
|
|
2013
Q2 | $549K | Buy |
+16,900
| New | +$549K | 0.58% | 41 |
|