Moody National Bank Trust Division’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,330
| Closed | -$354K | – | 492 |
|
|
2024
Q2 | $354K | Sell |
8,330
-95
| -1% | -$4.04K | 0.03% | 360 |
|
|
2024
Q1 | $328K | Sell |
8,425
-2,900
| -26% | -$113K | 0.03% | 380 |
|
|
2023
Q4 | $394K | Sell |
11,325
-11,553
| -50% | -$402K | 0.03% | 374 |
|
|
2023
Q3 | $771K | Buy |
22,878
+198
| +0.9% | +$6.67K | 0.05% | 279 |
|
|
2023
Q2 | $740K | Buy |
22,680
+847
| +4% | +$27.6K | 0.05% | 282 |
|
|
2023
Q1 | $652K | Sell |
21,833
-416
| -2% | -$12.4K | 0.06% | 291 |
|
|
2022
Q4 | $732K | Buy |
22,249
+381
| +2% | +$12.5K | 0.06% | 250 |
|
|
2022
Q3 | $627K | Hold |
21,868
| – | – | 0.06% | 273 |
|
|
2022
Q2 | $682K | Sell |
21,868
-17,645
| -45% | -$550K | 0.07% | 230 |
|
|
2022
Q1 | $1.32M | Sell |
39,513
-1,200
| -3% | -$40.1K | 0.04% | 175 |
|
|
2021
Q4 | $1.06M | Buy |
40,713
+510
| +1% | +$13.3K | 0.03% | 217 |
|
|
2021
Q3 | $1.04M | Buy |
40,203
+95
| +0.2% | +$2.46K | 0.02% | 279 |
|
|
2021
Q2 | $1.07M | Hold |
40,108
| – | – | 0.02% | 280 |
|
|
2021
Q1 | $950K | Hold |
40,108
| – | – | 0.02% | 286 |
|
|
2020
Q4 | $804K | Buy |
40,108
+1,200
| +3% | +$24.1K | 0.02% | 276 |
|
|
2020
Q3 | $765K | Hold |
38,908
| – | – | 0.02% | 259 |
|
|
2020
Q2 | $740K | Sell |
38,908
-980
| -2% | -$18.6K | 0.02% | 258 |
|
|
2020
Q1 | $565K | Buy |
39,888
+1,105
| +3% | +$15.7K | 0.02% | 252 |
|
|
2019
Q4 | $920K | Sell |
38,783
-1,807
| -4% | -$42.9K | 0.02% | 239 |
|
|
2019
Q3 | $976K | Buy |
40,590
+910
| +2% | +$21.9K | 0.03% | 237 |
|
|
2019
Q2 | $1.11M | Hold |
39,680
| – | – | 0.03% | 227 |
|
|
2019
Q1 | $1.14M | Buy |
39,680
+183
| +0.5% | +$5.25K | 0.03% | 229 |
|
|
2018
Q4 | $871K | Buy |
39,497
+897
| +2% | +$19.8K | 0.02% | 234 |
|
|
2018
Q3 | $1.05M | Buy |
38,600
+26,100
| +209% | +$709K | 0.03% | 231 |
|
|
2018
Q2 | $339K | Hold |
12,500
| – | – | 0.02% | 206 |
|
|
2018
Q1 | $311K | Hold |
12,500
| – | – | 0.02% | 214 |
|
|
2017
Q4 | $381K | Hold |
12,500
| – | – | 0.02% | 189 |
|
|
2017
Q3 | $375K | Sell |
12,500
-5,800
| -32% | -$174K | 0.02% | 190 |
|
|
2017
Q2 | $554K | Hold |
18,300
| – | – | 0.03% | 151 |
|
|
2017
Q1 | $541K | Hold |
18,300
| – | – | 0.03% | 149 |
|
|
2016
Q4 | $570K | Hold |
18,300
| – | – | 0.03% | 134 |
|
|
2016
Q3 | $562K | Hold |
18,300
| – | – | 0.03% | 136 |
|
|
2016
Q2 | $396K | Hold |
18,300
| – | – | 0.02% | 184 |
|
|
2016
Q1 | $294K | Hold |
18,300
| – | – | 0.02% | 221 |
|
|
2015
Q4 | $470K | Hold |
18,300
| – | – | 0.04% | 143 |
|
|
2015
Q3 | $674K | Hold |
18,300
| – | – | 0.05% | 99 |
|
|
2015
Q2 | $1.05M | Hold |
18,300
| – | – | 0.08% | 60 |
|
|
2015
Q1 | $926K | Hold |
18,300
| – | – | 0.07% | 70 |
|
|
2014
Q4 | $822K | Hold |
18,300
| – | – | 0.06% | 99 |
|
|
2014
Q3 | $1.01M | Hold |
18,300
| – | – | 0.07% | 68 |
|
|
2014
Q2 | $1.07M | Hold |
18,300
| – | – | 0.07% | 65 |
|
|
2014
Q1 | $743K | Sell |
18,300
-150
| -0.8% | -$6.09K | 0.05% | 96 |
|
|
2013
Q4 | $711K | Buy |
18,450
+900
| +5% | +$34.7K | 0.05% | 107 |
|
|
2013
Q3 | $638K | Hold |
17,550
| – | – | 0.05% | 107 |
|
|
2013
Q2 | $570K | Buy |
+17,550
| New | +$570K | 0.04% | 116 |
|