HT
HighTower Trust’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.08M | Buy |
106,536
+28
| +0% | +$809 | 0.3% | 57 |
|
|
2022
Q4 | $3.48M | Sell |
106,508
-207
| -0.2% | -$6.77K | 0.34% | 52 |
|
|
2022
Q3 | $3.06M | Buy |
+106,715
| New | +$3.06M | 0.34% | 54 |
|
|
2022
Q2 | – | Sell |
-106,877
| Closed | -$3.57M | – | 327 |
|
|
2022
Q1 | $3.57M | Buy |
106,877
+918
| +0.9% | +$30.7K | 0.34% | 55 |
|
|
2021
Q4 | $2.76M | Hold |
105,959
| – | – | 0.27% | 60 |
|
|
2021
Q3 | $2.75M | Hold |
105,959
| – | – | 0.34% | 54 |
|
|
2021
Q2 | $2.81M | Hold |
105,959
| – | – | 0.34% | 54 |
|
|
2021
Q1 | $2.51M | Sell |
105,959
-1,230
| -1% | -$29.1K | 0.34% | 56 |
|
|
2020
Q4 | $2.15M | Sell |
107,189
-127
| -0.1% | -$2.55K | 0.31% | 57 |
|
|
2020
Q3 | $2.11M | Sell |
107,316
-524
| -0.5% | -$10.3K | 0.33% | 57 |
|
|
2020
Q2 | $2.05M | Sell |
107,840
-1,575
| -1% | -$30K | 0.31% | 56 |
|
|
2020
Q1 | $1.55M | Sell |
109,415
-159
| -0.1% | -$2.25K | 0.27% | 58 |
|
|
2019
Q4 | $2.6M | Sell |
109,574
-3,049
| -3% | -$72.3K | 0.32% | 51 |
|
|
2019
Q3 | $2.71M | Buy |
112,623
+814
| +0.7% | +$19.6K | 0.34% | 49 |
|
|
2019
Q2 | $3.14M | Sell |
111,809
-168
| -0.2% | -$4.71K | 0.4% | 45 |
|
|
2019
Q1 | $3.22M | Sell |
111,977
-8,013
| -7% | -$230K | 0.41% | 37 |
|
|
2018
Q4 | $2.65M | Buy |
119,990
+71,453
| +147% | +$1.58M | 0.38% | 40 |
|
|
2018
Q3 | $1.32M | Buy |
48,537
+19,653
| +68% | +$534K | 0.15% | 62 |
|
|
2018
Q2 | $783K | Buy |
28,884
+3,885
| +16% | +$105K | 0.09% | 84 |
|
|
2018
Q1 | $621K | Sell |
24,999
-411
| -2% | -$10.2K | 0.08% | 89 |
|
|
2017
Q4 | $775K | Buy |
+25,410
| New | +$775K | 0.09% | 80 |
|
|
2017
Q2 | – | Sell |
-29,898
| Closed | -$884K | – | 160 |
|
|
2017
Q1 | $884K | Sell |
29,898
-3,602
| -11% | -$107K | 0.1% | 78 |
|
|
2016
Q4 | $1.04M | Sell |
33,500
-123
| -0.4% | -$3.83K | 0.12% | 72 |
|
|
2016
Q3 | $1.03M | Buy |
33,623
+2,784
| +9% | +$85.5K | 0.12% | 68 |
|
|
2016
Q2 | $667K | Buy |
+30,839
| New | +$667K | 0.07% | 88 |
|
|
2016
Q1 | – | Sell |
-19,904
| Closed | -$512K | – | 155 |
|
|
2015
Q4 | $512K | Sell |
19,904
-11,048
| -36% | -$284K | 0.07% | 100 |
|
|
2015
Q3 | $1.14M | Buy |
30,952
+11,268
| +57% | +$415K | 0.19% | 45 |
|
|
2015
Q2 | $1.13M | Sell |
19,684
-8,040
| -29% | -$462K | 0.18% | 43 |
|
|
2015
Q1 | $1.4M | Sell |
27,724
-3,209
| -10% | -$162K | 0.22% | 34 |
|
|
2014
Q4 | $1.39M | Buy |
30,933
+3,121
| +11% | +$140K | 0.21% | 34 |
|
|
2014
Q3 | $1.54M | Sell |
27,812
-14,700
| -35% | -$813K | 0.23% | 26 |
|
|
2014
Q2 | $2.48M | Buy |
42,512
+1,776
| +4% | +$103K | 0.34% | 25 |
|
|
2014
Q1 | $1.65M | Sell |
40,736
-26,839
| -40% | -$1.09M | 0.23% | 34 |
|
|
2013
Q4 | $2.61M | Buy |
67,575
+5,703
| +9% | +$220K | 0.34% | 28 |
|
|
2013
Q3 | $2.25M | Buy |
61,872
+22,957
| +59% | +$835K | 0.34% | 26 |
|
|
2013
Q2 | $1.26M | Buy |
+38,915
| New | +$1.26M | 0.2% | 36 |
|