Intrust Bank’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 | $2.88M | Buy |
45,806
+1,540
| +3% | +$96.7K | 0.26% | 64 |
|
2025
Q1 | $2.65M | Buy |
44,266
+740
| +2% | +$44.2K | 0.26% | 68 |
|
2024
Q4 | $2.36M | Sell |
43,526
-1,299
| -3% | -$70.3K | 0.24% | 75 |
|
2024
Q3 | $2.05M | Sell |
44,825
-608
| -1% | -$27.8K | 0.2% | 90 |
|
2024
Q2 | $1.93M | Sell |
45,433
-1,138
| -2% | -$48.4K | 0.21% | 91 |
|
2024
Q1 | $1.81M | Sell |
46,571
-310
| -0.7% | -$12.1K | 0.19% | 98 |
|
2023
Q4 | $1.63M | Buy |
46,881
+2,283
| +5% | +$79.5K | 0.19% | 100 |
|
2023
Q3 | $1.5M | Buy |
44,598
+1,827
| +4% | +$61.6K | 0.19% | 96 |
|
2023
Q2 | $1.4M | Buy |
42,771
+2,591
| +6% | +$84.5K | 0.17% | 112 |
|
2023
Q1 | $1.2M | Buy |
40,180
+2,131
| +6% | +$63.6K | 0.15% | 123 |
|
2022
Q4 | $1.25M | Sell |
38,049
-1,995
| -5% | -$65.6K | 0.17% | 108 |
|
2022
Q3 | $1.15M | Buy |
40,044
+351
| +0.9% | +$10K | 0.18% | 106 |
|
2022
Q2 | $1.24M | Sell |
39,693
-3,132
| -7% | -$97.8K | 0.18% | 111 |
|
2022
Q1 | $1.43M | Buy |
42,825
+5,627
| +15% | +$188K | 0.18% | 105 |
|
2021
Q4 | $969K | Buy |
37,198
+1,236
| +3% | +$32.2K | 0.12% | 152 |
|
2021
Q3 | $933K | Buy |
35,962
+1,765
| +5% | +$45.8K | 0.12% | 150 |
|
2021
Q2 | $908K | Buy |
34,197
+9,761
| +40% | +$259K | 0.12% | 150 |
|
2021
Q1 | $579K | Sell |
24,436
-35
| -0.1% | -$829 | 0.08% | 201 |
|
2020
Q4 | $491K | Buy |
24,471
+865
| +4% | +$17.4K | 0.07% | 208 |
|
2020
Q3 | $464K | Sell |
23,606
-207
| -0.9% | -$4.07K | 0.08% | 196 |
|
2020
Q2 | $453K | Buy |
23,813
+5,684
| +31% | +$108K | 0.09% | 199 |
|
2020
Q1 | $256K | Buy |
18,129
+7,013
| +63% | +$99K | 0.07% | 257 |
|
2019
Q4 | $264K | Sell |
11,116
-2,314
| -17% | -$55K | 0.06% | 293 |
|
2019
Q3 | $324K | Sell |
13,430
-1,453
| -10% | -$35.1K | 0.08% | 253 |
|
2019
Q2 | $417K | Buy |
14,883
+5,547
| +59% | +$155K | 0.1% | 227 |
|
2019
Q1 | $268K | Buy |
+9,336
| New | +$268K | 0.07% | 319 |
|
2015
Q3 | – | Sell |
-8,815
| Closed | -$506K | – | 280 |
|
2015
Q2 | $506K | Sell |
8,815
-269
| -3% | -$15.4K | 0.18% | 156 |
|
2015
Q1 | $460K | Sell |
9,084
-175
| -2% | -$8.86K | 0.16% | 162 |
|
2014
Q4 | $416K | Sell |
9,259
-50
| -0.5% | -$2.25K | 0.15% | 169 |
|
2014
Q3 | $515K | Buy |
9,309
+1,052
| +13% | +$58.2K | 0.2% | 145 |
|
2014
Q2 | $481K | Buy |
8,257
+1,162
| +16% | +$67.7K | 0.18% | 161 |
|
2014
Q1 | $288K | Buy |
+7,095
| New | +$288K | 0.12% | 217 |
|