Neville Rodie & Shaw’s Williams Companies WMB Stock Holding History

Neville Rodie & Shaw’s Portfolio WMB Stock Details WMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,743	Closed	-$202K	–	250
2024 Q2	$202K	Buy	+4,743	New	+$202K	0.02%	234
2023 Q1	–	Sell	-25,743	Closed	-$847K	–	253
2022 Q4	$847K	Hold	25,743	–	–	0.08%	139
2022 Q3	$737K	Hold	25,743	–	–	0.07%	141
2022 Q2	$803K	Hold	25,743	–	–	0.07%	138
2022 Q1	$871K	Hold	25,743	–	–	0.06%	146
2021 Q4	$670K	Hold	25,743	–	–	0.05%	170
2021 Q3	$668K	Hold	25,743	–	–	0.05%	157
2021 Q2	$683K	Hold	25,743	–	–	0.05%	158
2021 Q1	$610K	Sell	25,743 -33	-0.1%	-$782	0.05%	163
2020 Q4	$517K	Hold	25,776	–	–	0.04%	166
2020 Q3	$507K	Hold	25,776	–	–	0.05%	158
2020 Q2	$491K	Hold	25,776	–	–	0.05%	157
2020 Q1	$364K	Hold	25,776	–	–	0.04%	166
2019 Q4	$612K	Hold	25,776	–	–	0.06%	156
2019 Q3	$620K	Sell	25,776 -8,500	-25%	-$204K	0.07%	153
2019 Q2	$961K	Buy	34,276 +650	+2%	+$18.2K	0.1%	129
2019 Q1	$966K	Buy	33,626 +33	+0.1%	+$948	0.1%	124
2018 Q4	$741K	Hold	33,593	–	–	0.09%	134
2018 Q3	$914K	Buy	33,593 +1,293	+4%	+$35.2K	0.09%	131
2018 Q2	$876K	Hold	32,300	–	–	0.09%	135
2018 Q1	$803K	Hold	32,300	–	–	0.09%	142
2017 Q4	$985K	Hold	32,300	–	–	0.1%	128
2017 Q3	$969K	Hold	32,300	–	–	0.11%	129
2017 Q2	$978K	Hold	32,300	–	–	0.11%	127
2017 Q1	$955K	Sell	32,300 -13,500	-29%	-$399K	0.11%	132
2016 Q4	$1.43M	Hold	45,800	–	–	0.17%	105
2016 Q3	$1.41M	Sell	45,800 -400	-0.9%	-$12.3K	0.17%	108
2016 Q2	$999K	Hold	46,200	–	–	0.12%	128
2016 Q1	$743K	Sell	46,200 -650	-1%	-$10.5K	0.09%	139
2015 Q4	$1.21M	Sell	46,850 -6,868	-13%	-$177K	0.14%	117
2015 Q3	$1.98M	Hold	53,718	–	–	0.24%	93
2015 Q2	$3.08M	Buy	53,718 +22	+0%	+$1.26K	0.34%	86
2015 Q1	$2.72M	Buy	53,696 +453	+0.9%	+$22.9K	0.28%	92
2014 Q4	$2.39M	Sell	53,243 -94	-0.2%	-$4.23K	0.24%	95
2014 Q3	$2.95M	Buy	53,337 +20	+0%	+$1.11K	0.29%	86
2014 Q2	$3.1M	Buy	53,317 +41,438	+349%	+$2.41M	0.31%	80
2014 Q1	$482K	Sell	11,879 -188	-2%	-$7.63K	0.05%	166
2013 Q4	$465K	Buy	12,067 +3,209	+36%	+$124K	0.05%	167
2013 Q3	$322K	Hold	8,858	–	–	0.04%	194
2013 Q2	$288K	Buy	+8,858	New	+$288K	0.03%	206