Jacobi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Buy |
6,644
+34
| +0.5% | +$2.14K | 0.03% | 428 |
|
|
2025
Q1 | $395K | Sell |
6,610
-134
| -2% | -$8.01K | 0.03% | 418 |
|
|
2024
Q4 | $365K | Buy |
6,744
+38
| +0.6% | +$2.06K | 0.03% | 415 |
|
|
2024
Q3 | $306K | Buy |
6,706
+54
| +0.8% | +$2.47K | 0.02% | 452 |
|
|
2024
Q2 | $283K | Buy |
6,652
+48
| +0.7% | +$2.04K | 0.02% | 423 |
|
|
2024
Q1 | $257K | Buy |
6,604
+51
| +0.8% | +$1.99K | 0.02% | 428 |
|
|
2023
Q4 | $228K | Buy |
6,553
+52
| +0.8% | +$1.81K | 0.02% | 428 |
|
|
2023
Q3 | $219K | Buy |
6,501
+54
| +0.8% | +$1.82K | 0.02% | 410 |
|
|
2023
Q2 | $210K | Buy |
+6,447
| New | +$210K | 0.02% | 418 |
|
|
2023
Q1 | – | Sell |
-6,344
| Closed | -$209K | – | 430 |
|
|
2022
Q4 | $209K | Buy |
+6,344
| New | +$209K | 0.03% | 396 |
|
|
2022
Q2 | – | Sell |
-6,854
| Closed | -$229K | – | 433 |
|
|
2022
Q1 | $229K | Buy |
+6,854
| New | +$229K | 0.03% | 375 |
|
|
2021
Q4 | – | Sell |
-4,979
| Closed | -$129K | – | 1335 |
|
|
2021
Q3 | $129K | Buy |
4,979
+614
| +14% | +$15.9K | 0.02% | 477 |
|
|
2021
Q2 | $116K | Buy |
4,365
+872
| +25% | +$23.2K | 0.02% | 462 |
|
|
2021
Q1 | $83K | Buy |
3,493
+34
| +1% | +$808 | 0.01% | 482 |
|
|
2020
Q4 | $69K | Buy |
3,459
+39
| +1% | +$778 | 0.01% | 481 |
|
|
2020
Q3 | $67K | Buy |
3,420
+38
| +1% | +$744 | 0.01% | 443 |
|
|
2020
Q2 | $64K | Buy |
3,382
+41
| +1% | +$776 | 0.01% | 430 |
|
|
2020
Q1 | $47K | Buy |
3,341
+55
| +2% | +$774 | 0.01% | 429 |
|
|
2019
Q4 | $78K | Buy |
3,286
+29
| +0.9% | +$688 | 0.01% | 389 |
|
|
2019
Q3 | $78K | Buy |
3,257
+629
| +24% | +$15.1K | 0.02% | 381 |
|
|
2019
Q2 | $74K | Buy |
2,628
+200
| +8% | +$5.63K | 0.02% | 384 |
|
|
2019
Q1 | $70K | Buy |
2,428
+1,780
| +275% | +$51.3K | 0.02% | 359 |
|
|
2018
Q4 | $14K | Hold |
648
| – | – | ﹤0.01% | 615 |
|
|
2018
Q3 | $18K | Sell |
648
-175
| -21% | -$4.86K | ﹤0.01% | 600 |
|
|
2018
Q2 | $22K | Hold |
823
| – | – | 0.01% | 565 |
|
|
2018
Q1 | $20K | Hold |
823
| – | – | 0.01% | 573 |
|
|
2017
Q4 | $27K | Hold |
823
| – | – | 0.01% | 487 |
|
|
2017
Q3 | $25K | Hold |
823
| – | – | 0.01% | 468 |
|
|
2017
Q2 | $25K | Hold |
823
| – | – | 0.01% | 413 |
|
|
2017
Q1 | $24K | Buy |
823
+32
| +4% | +$933 | 0.01% | 338 |
|
|
2016
Q4 | $23K | Sell |
791
-132
| -14% | -$3.84K | 0.01% | 312 |
|
|
2016
Q3 | $28K | Hold |
923
| – | – | 0.01% | 327 |
|
|
2016
Q2 | $19K | Buy |
+923
| New | +$19K | 0.01% | 358 |
|