Patten & Patten’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 | $685K | Hold |
10,900
| – | – | 0.04% | 203 |
|
|
2025
Q1 | $651K | Sell |
10,900
-150
| -1% | -$8.96K | 0.04% | 201 |
|
|
2024
Q4 | $598K | Sell |
11,050
-45
| -0.4% | -$2.44K | 0.04% | 205 |
|
|
2024
Q3 | $506K | Sell |
11,095
-2,000
| -15% | -$91.3K | 0.03% | 215 |
|
|
2024
Q2 | $557K | Buy |
13,095
+950
| +8% | +$40.4K | 0.04% | 207 |
|
|
2024
Q1 | $473K | Buy |
12,145
+1,980
| +19% | +$77.2K | 0.03% | 220 |
|
|
2023
Q4 | $354K | Buy |
10,165
+1,100
| +12% | +$38.3K | 0.03% | 225 |
|
|
2023
Q3 | $305K | Buy |
9,065
+1,095
| +14% | +$36.9K | 0.03% | 231 |
|
|
2023
Q2 | $260K | Buy |
7,970
+720
| +10% | +$23.5K | 0.02% | 244 |
|
|
2023
Q1 | $216K | Hold |
7,250
| – | – | 0.02% | 254 |
|
|
2022
Q4 | $239K | Hold |
7,250
| – | – | 0.02% | 242 |
|
|
2022
Q3 | $208K | Hold |
7,250
| – | – | 0.02% | 256 |
|
|
2022
Q2 | $226K | Hold |
7,250
| – | – | 0.02% | 255 |
|
|
2022
Q1 | $242K | Buy |
+7,250
| New | +$242K | 0.02% | 264 |
|
|
2021
Q3 | – | Sell |
-8,850
| Closed | -$235K | – | 280 |
|
|
2021
Q2 | $235K | Hold |
8,850
| – | – | 0.02% | 262 |
|
|
2021
Q1 | $210K | Buy |
+8,850
| New | +$210K | 0.02% | 262 |
|
|
2019
Q3 | – | Sell |
-7,350
| Closed | -$206K | – | 240 |
|
|
2019
Q2 | $206K | Hold |
7,350
| – | – | 0.02% | 231 |
|
|
2019
Q1 | $211K | Buy |
+7,350
| New | +$211K | 0.02% | 221 |
|
|
2018
Q4 | – | Sell |
-8,150
| Closed | -$222K | – | 234 |
|
|
2018
Q3 | $222K | Hold |
8,150
| – | – | 0.02% | 227 |
|
|
2018
Q2 | $221K | Hold |
8,150
| – | – | 0.02% | 223 |
|
|
2018
Q1 | $203K | Sell |
8,150
-499
| -6% | -$12.4K | 0.02% | 227 |
|
|
2017
Q4 | $264K | Sell |
8,649
-600
| -6% | -$18.3K | 0.03% | 214 |
|
|
2017
Q3 | $278K | Sell |
9,249
-600
| -6% | -$18K | 0.03% | 214 |
|
|
2017
Q2 | $298K | Hold |
9,849
| – | – | 0.03% | 206 |
|
|
2017
Q1 | $291K | Buy |
9,849
+499
| +5% | +$14.7K | 0.03% | 208 |
|
|
2016
Q4 | $291K | Buy |
9,350
+970
| +12% | +$30.2K | 0.04% | 191 |
|
|
2016
Q3 | $258K | Buy |
+8,380
| New | +$258K | 0.03% | 191 |
|
|
2016
Q1 | – | Sell |
-8,540
| Closed | -$219K | – | 215 |
|
|
2015
Q4 | $219K | Hold |
8,540
| – | – | 0.03% | 210 |
|
|
2015
Q3 | $315K | Sell |
8,540
-775
| -8% | -$28.6K | 0.05% | 171 |
|
|
2015
Q2 | $535K | Buy |
9,315
+390
| +4% | +$22.4K | 0.08% | 154 |
|
|
2015
Q1 | $452K | Buy |
8,925
+2,000
| +29% | +$101K | 0.07% | 167 |
|
|
2014
Q4 | $311K | Buy |
6,925
+800
| +13% | +$35.9K | 0.05% | 174 |
|
|
2014
Q3 | $339K | Hold |
6,125
| – | – | 0.05% | 174 |
|
|
2014
Q2 | $357K | Sell |
6,125
-9,545
| -61% | -$556K | 0.06% | 166 |
|
|
2014
Q1 | $636K | Hold |
15,670
| – | – | 0.09% | 169 |
|
|
2013
Q4 | $604K | Buy |
15,670
+2,550
| +19% | +$98.3K | 0.08% | 170 |
|
|
2013
Q3 | $477K | Buy |
13,120
+250
| +2% | +$9.09K | 0.07% | 168 |
|
|
2013
Q2 | $418K | Buy |
+12,870
| New | +$418K | 0.07% | 171 |
|