Hudson Valley Investment Advisors’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,087
| Closed | -$394K | – | 201 |
|
|
2023
Q2 | $394K | Sell |
12,087
-13,498
| -53% | -$405K | 0.05% | 155 |
|
|
2023
Q1 | $804K | Buy |
25,585
+12,485
| +95% | +$386K | 0.11% | 123 |
|
|
2022
Q4 | $431K | Sell |
13,100
-435
| -3% | -$14.2K | 0.07% | 159 |
|
|
2022
Q3 | $388K | Sell |
13,535
-150
| -1% | -$4.89K | 0.06% | 163 |
|
|
2022
Q2 | $427K | Sell |
13,685
-367
| -3% | -$12.7K | 0.07% | 155 |
|
|
2022
Q1 | $469K | Sell |
14,052
-112
| -0.8% | -$3.42K | 0.06% | 149 |
|
|
2021
Q4 | $369K | Sell |
14,164
-445
| -3% | -$12.3K | 0.06% | 144 |
|
|
2021
Q3 | $379K | Sell |
14,609
-575
| -4% | -$14.5K | 0.07% | 141 |
|
|
2021
Q2 | $403K | Sell |
15,184
-75
| -0.5% | -$1.92K | 0.07% | 130 |
|
|
2021
Q1 | $361K | Sell |
15,259
-2,468
| -14% | -$56.1K | 0.06% | 134 |
|
|
2020
Q4 | $355K | Sell |
17,727
-2,075
| -10% | -$42.1K | 0.07% | 125 |
|
|
2020
Q3 | $389K | Sell |
19,802
-917
| -4% | -$18.7K | 0.08% | 115 |
|
|
2020
Q2 | $394K | Sell |
20,719
-1,487
| -7% | -$27.7K | 0.09% | 115 |
|
|
2020
Q1 | $314K | Sell |
22,206
-14,521
| -40% | -$281K | 0.09% | 117 |
|
|
2019
Q4 | $871K | Buy |
36,727
+1,500
| +4% | +$34.4K | 0.19% | 95 |
|
|
2019
Q3 | $848K | Buy |
35,227
+4,802
| +16% | +$121K | 0.2% | 97 |
|
|
2019
Q2 | $853K | Buy |
30,425
+6,140
| +25% | +$171K | 0.2% | 98 |
|
|
2019
Q1 | $697K | Buy |
24,285
+484
| +2% | +$13K | 0.17% | 98 |
|
|
2018
Q4 | $525K | Sell |
23,801
-833
| -3% | -$20.8K | 0.12% | 111 |
|
|
2018
Q3 | $670K | Buy |
24,634
+1,496
| +6% | +$43.4K | 0.16% | 101 |
|
|
2018
Q2 | $627K | Buy |
23,138
+1,878
| +9% | +$49.5K | 0.15% | 100 |
|
|
2018
Q1 | $529K | Buy |
21,260
+7,902
| +59% | +$233K | 0.13% | 108 |
|
|
2017
Q4 | $407K | Buy |
13,358
+150
| +1% | +$4.36K | 0.1% | 115 |
|
|
2017
Q3 | $396K | Sell |
13,208
-290
| -2% | -$8.82K | 0.1% | 119 |
|
|
2017
Q2 | $409K | Buy |
13,498
+240
| +2% | +$7.15K | 0.11% | 115 |
|
|
2017
Q1 | $392K | Buy |
13,258
+280
| +2% | +$8.1K | 0.11% | 118 |
|
|
2016
Q4 | $404K | Buy |
12,978
+1,581
| +14% | +$47.6K | 0.12% | 118 |
|
|
2016
Q3 | $350K | Sell |
11,397
-115
| -1% | -$3.05K | 0.11% | 121 |
|
|
2016
Q2 | $249K | Buy |
11,512
+652
| +6% | +$13.1K | 0.08% | 134 |
|
|
2016
Q1 | $175K | Sell |
10,860
-2,550
| -19% | -$43.8K | 0.06% | 136 |
|
|
2015
Q4 | $345K | Buy |
13,410
+1,315
| +11% | +$45.9K | 0.11% | 120 |
|
|
2015
Q3 | $446K | Buy |
12,095
+5,820
| +93% | +$290K | 0.14% | 109 |
|
|
2015
Q2 | $360K | Buy |
+6,275
| New | +$323K | 0.11% | 109 |
|
Other funds holding WMB
