Northwest Investment Counselors’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 | $52.4K | Buy |
+1,148
| New | +$52.4K | 0.01% | 242 |
|
|
2024
Q2 | – | Sell |
-465
| Closed | -$18.1K | – | 502 |
|
|
2024
Q1 | $18.1K | Buy |
+465
| New | +$18.1K | ﹤0.01% | 323 |
|
|
2023
Q4 | – | Sell |
-389
| Closed | -$13.1K | – | 547 |
|
|
2023
Q3 | $13.1K | Buy |
389
+155
| +66% | +$5.22K | ﹤0.01% | 358 |
|
|
2023
Q2 | $7.64K | Hold |
234
| – | – | ﹤0.01% | 410 |
|
|
2023
Q1 | $6.99K | Hold |
234
| – | – | ﹤0.01% | 430 |
|
|
2022
Q4 | $7.7K | Sell |
234
-258
| -52% | -$8.49K | ﹤0.01% | 424 |
|
|
2022
Q3 | $14K | Buy |
492
+85
| +21% | +$2.42K | ﹤0.01% | 336 |
|
|
2022
Q2 | $13K | Hold |
407
| – | – | ﹤0.01% | 337 |
|
|
2022
Q1 | $14K | Buy |
407
+173
| +74% | +$5.95K | ﹤0.01% | 355 |
|
|
2021
Q4 | $6K | Buy |
+234
| New | +$6K | ﹤0.01% | 433 |
|
|
2021
Q2 | – | Sell |
-234
| Closed | -$6K | – | 448 |
|
|
2021
Q1 | $6K | Buy |
+234
| New | +$6K | ﹤0.01% | 427 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$5K | – | 499 |
|
|
2019
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 440 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$6K | – | 314 |
|
|
2017
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 319 |
|
|
2017
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 285 |
|