HPC
HM Payson & Co’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $443K | Buy |
7,406
+699
| +10% | +$41.8K | 0.01% | 296 |
|
|
2024
Q4 | $363K | Sell |
6,707
-5
| -0.1% | -$271 | 0.01% | 325 |
|
|
2024
Q3 | $306K | Sell |
6,712
-1,057
| -14% | -$48.3K | 0.01% | 350 |
|
|
2024
Q2 | $330K | Buy |
7,769
+1,146
| +17% | +$48.7K | 0.01% | 330 |
|
|
2024
Q1 | $258K | Buy |
6,623
+82
| +1% | +$3.2K | ﹤0.01% | 356 |
|
|
2023
Q4 | $228K | Sell |
6,541
-1,389
| -18% | -$48.4K | ﹤0.01% | 362 |
|
|
2023
Q3 | $267K | Sell |
7,930
-148
| -2% | -$4.99K | 0.01% | 335 |
|
|
2023
Q2 | $264K | Sell |
8,078
-1,136
| -12% | -$37.1K | 0.01% | 332 |
|
|
2023
Q1 | $275K | Buy |
9,214
+14
| +0.2% | +$418 | 0.01% | 321 |
|
|
2022
Q4 | $303K | Buy |
9,200
+12
| +0.1% | +$395 | 0.01% | 310 |
|
|
2022
Q3 | $263K | Buy |
9,188
+13
| +0.1% | +$372 | 0.01% | 326 |
|
|
2022
Q2 | $286K | Buy |
9,175
+12
| +0.1% | +$374 | 0.01% | 316 |
|
|
2022
Q1 | $306K | Buy |
9,163
+12
| +0.1% | +$401 | 0.01% | 333 |
|
|
2021
Q4 | $238K | Buy |
9,151
+879
| +11% | +$22.9K | 0.01% | 380 |
|
|
2021
Q3 | $215K | Hold |
8,272
| – | – | 0.01% | 384 |
|
|
2021
Q2 | $220K | Hold |
8,272
| – | – | 0.01% | 380 |
|
|
2021
Q1 | $196K | Sell |
8,272
-240
| -3% | -$5.69K | 0.01% | 391 |
|
|
2020
Q4 | $171K | Buy |
8,512
+1,596
| +23% | +$32.1K | ﹤0.01% | 406 |
|
|
2020
Q3 | $136K | Hold |
6,916
| – | – | ﹤0.01% | 410 |
|
|
2020
Q2 | $132K | Sell |
6,916
-494
| -7% | -$9.43K | ﹤0.01% | 401 |
|
|
2020
Q1 | $105K | Sell |
7,410
-17,817
| -71% | -$252K | ﹤0.01% | 400 |
|
|
2019
Q4 | $598K | Buy |
25,227
+434
| +2% | +$10.3K | 0.02% | 247 |
|
|
2019
Q3 | $597K | Sell |
24,793
-1,664
| -6% | -$40.1K | 0.02% | 242 |
|
|
2019
Q2 | $742K | Hold |
26,457
| – | – | 0.03% | 223 |
|
|
2019
Q1 | $760K | Buy |
26,457
+25,630
| +3,099% | +$736K | 0.03% | 186 |
|
|
2018
Q4 | $18K | Sell |
827
-48,418
| -98% | -$1.05M | 0.05% | 98 |
|
|
2018
Q3 | $1.34M | Sell |
49,245
-11,047
| -18% | -$300K | 0.06% | 159 |
|
|
2018
Q2 | $1.63M | Sell |
60,292
-3,301
| -5% | -$89.5K | 0.07% | 146 |
|
|
2018
Q1 | $1.58M | Sell |
63,593
-7,856
| -11% | -$195K | 0.07% | 152 |
|
|
2017
Q4 | $2.18M | Sell |
71,449
-5,185
| -7% | -$158K | 0.09% | 140 |
|
|
2017
Q3 | $2.3M | Sell |
76,634
-8,672
| -10% | -$260K | 0.1% | 139 |
|
|
2017
Q2 | $2.58M | Sell |
85,306
-5,857
| -6% | -$177K | 0.12% | 126 |
|
|
2017
Q1 | $2.7M | Sell |
91,163
-7,184
| -7% | -$213K | 0.12% | 120 |
|
|
2016
Q4 | $3.06M | Sell |
98,347
-12,972
| -12% | -$404K | 0.15% | 111 |
|
|
2016
Q3 | $3.42M | Sell |
111,319
-12,012
| -10% | -$369K | 0.17% | 104 |
|
|
2016
Q2 | $2.67M | Sell |
123,331
-16,399
| -12% | -$355K | 0.13% | 119 |
|
|
2016
Q1 | $2.25M | Sell |
139,730
-410,343
| -75% | -$6.59M | 0.12% | 123 |
|
|
2015
Q4 | $14.1M | Sell |
550,073
-74,840
| -12% | -$1.92M | 0.73% | 44 |
|
|
2015
Q3 | $23M | Buy |
624,913
+64,329
| +11% | +$2.37M | 1.25% | 25 |
|
|
2015
Q2 | $32.2M | Buy |
560,584
+2,353
| +0.4% | +$135K | 1.6% | 18 |
|
|
2015
Q1 | $28.2M | Buy |
558,231
+193,007
| +53% | +$9.76M | 1.41% | 22 |
|
|
2014
Q4 | $16.4M | Sell |
365,224
-1,626
| -0.4% | -$73.1K | 0.81% | 39 |
|
|
2014
Q3 | $20.3M | Sell |
366,850
-10,721
| -3% | -$593K | 1.04% | 31 |
|
|
2014
Q2 | $22M | Sell |
377,571
-1,956
| -0.5% | -$114K | 1.13% | 27 |
|
|
2014
Q1 | $15.4M | Sell |
379,527
-4,785
| -1% | -$194K | 0.82% | 40 |
|
|
2013
Q4 | $14.8M | Sell |
384,312
-70,165
| -15% | -$2.71M | 0.79% | 40 |
|
|
2013
Q3 | $16.5M | Sell |
454,477
-71,213
| -14% | -$2.59M | 0.96% | 35 |
|
|
2013
Q2 | $17.1M | Buy |
+525,690
| New | +$17.1M | 1.02% | 31 |
|