PG
Patten Group’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
25,257
-2,888
| -10% | -$181K | 0.34% | 90 |
|
|
2025
Q1 | $1.68M | Sell |
28,145
-240
| -0.8% | -$14.3K | 0.39% | 82 |
|
|
2024
Q4 | $1.54M | Sell |
28,385
-56
| -0.2% | -$3.03K | 0.34% | 89 |
|
|
2024
Q3 | $1.3M | Buy |
28,441
+1,415
| +5% | +$64.6K | 0.29% | 107 |
|
|
2024
Q2 | $1.15M | Buy |
27,026
+1,704
| +7% | +$72.4K | 0.27% | 105 |
|
|
2024
Q1 | $987K | Buy |
25,322
+1,423
| +6% | +$55.5K | 0.24% | 113 |
|
|
2023
Q4 | $832K | Buy |
23,899
+296
| +1% | +$10.3K | 0.23% | 124 |
|
|
2023
Q3 | $795K | Buy |
23,603
+721
| +3% | +$24.3K | 0.24% | 120 |
|
|
2023
Q2 | $747K | Buy |
22,882
+42
| +0.2% | +$1.37K | 0.11% | 128 |
|
|
2023
Q1 | $682K | Buy |
22,840
+1,629
| +8% | +$48.6K | 0.2% | 139 |
|
|
2022
Q4 | $698K | Buy |
21,211
+3,373
| +19% | +$111K | 0.22% | 131 |
|
|
2022
Q3 | $531K | Buy |
17,838
+1,791
| +11% | +$53.3K | 0.18% | 144 |
|
|
2022
Q2 | $500K | Buy |
16,047
+1,600
| +11% | +$49.9K | 0.16% | 149 |
|
|
2022
Q1 | $483K | Buy |
14,447
+2,422
| +20% | +$81K | 0.14% | 163 |
|
|
2021
Q4 | $313K | Buy |
12,025
+435
| +4% | +$11.3K | 0.08% | 209 |
|
|
2021
Q3 | $301K | Sell |
11,590
-8
| -0.1% | -$208 | 0.09% | 208 |
|
|
2021
Q2 | $308K | Buy |
11,598
+502
| +5% | +$13.3K | 0.09% | 213 |
|
|
2021
Q1 | $263K | Buy |
11,096
+200
| +2% | +$4.74K | 0.08% | 216 |
|
|
2020
Q4 | $218K | Sell |
10,896
-2,850
| -21% | -$57K | 0.06% | 220 |
|
|
2020
Q3 | $270K | Buy |
13,746
+1,767
| +15% | +$34.7K | 0.11% | 187 |
|
|
2020
Q2 | $228K | Hold |
11,979
| – | – | 0.1% | 187 |
|
|
2020
Q1 | $170K | Sell |
11,979
-5,126
| -30% | -$72.7K | 0.09% | 181 |
|
|
2019
Q4 | $406K | Sell |
17,105
-6,560
| -28% | -$156K | 0.15% | 149 |
|
|
2019
Q3 | $569K | Sell |
23,665
-561
| -2% | -$13.5K | 0.23% | 110 |
|
|
2019
Q2 | $679K | Sell |
24,226
-300
| -1% | -$8.41K | 0.28% | 103 |
|
|
2019
Q1 | $704K | Sell |
24,526
-725
| -3% | -$20.8K | 0.3% | 97 |
|
|
2018
Q4 | $557K | Sell |
25,251
-8,893
| -26% | -$196K | 0.26% | 98 |
|
|
2018
Q3 | $928K | Buy |
34,144
+2,807
| +9% | +$76.3K | 0.35% | 85 |
|
|
2018
Q2 | $850K | Sell |
31,337
-1,065
| -3% | -$28.9K | 0.34% | 86 |
|
|
2018
Q1 | $806K | Sell |
32,402
-1,246
| -4% | -$31K | 0.33% | 84 |
|
|
2017
Q4 | $1.03M | Sell |
33,648
-3,020
| -8% | -$92.1K | 0.41% | 70 |
|
|
2017
Q3 | $1.1M | Buy |
36,668
+170
| +0.5% | +$5.1K | 0.45% | 65 |
|
|
2017
Q2 | $1.13M | Sell |
36,498
-1,326
| -4% | -$41.1K | 0.46% | 63 |
|
|
2017
Q1 | $1.15M | Buy |
37,824
+2,300
| +6% | +$69.8K | 0.5% | 58 |
|
|
2016
Q4 | $1.01M | Buy |
35,524
+4,185
| +13% | +$119K | 0.45% | 66 |
|
|
2016
Q3 | $918K | Buy |
31,339
+21,764
| +227% | +$637K | 0.43% | 64 |
|
|
2016
Q2 | $207K | Buy |
9,575
+2,600
| +37% | +$56.2K | 0.1% | 168 |
|
|
2016
Q1 | $112K | Hold |
6,975
| – | – | 0.05% | 218 |
|
|
2015
Q4 | $179K | Sell |
6,975
-6,939
| -50% | -$178K | 0.09% | 169 |
|
|
2015
Q3 | $513K | Sell |
13,914
-400
| -3% | -$14.7K | 0.26% | 93 |
|
|
2015
Q2 | $821K | Buy |
14,314
+95
| +0.7% | +$5.45K | 0.39% | 69 |
|
|
2015
Q1 | $720K | Sell |
14,219
-3,525
| -20% | -$178K | 0.37% | 78 |
|
|
2014
Q4 | $796K | Buy |
+17,744
| New | +$796K | 0.39% | 72 |
|