People's United Financial’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-11,123
| Closed | -$290K | – | 686 |
|
2021
Q4 | $290K | Buy |
11,123
+16
| +0.1% | +$417 | 0.01% | 583 |
|
2021
Q3 | $288K | Sell |
11,107
-71
| -0.6% | -$1.84K | 0.01% | 629 |
|
2021
Q2 | $297K | Hold |
11,178
| – | – | 0.01% | 616 |
|
2021
Q1 | $265K | Hold |
11,178
| – | – | 0.01% | 615 |
|
2020
Q4 | $224K | Sell |
11,178
-660
| -6% | -$13.2K | 0.01% | 611 |
|
2020
Q3 | $233K | Sell |
11,838
-4,172
| -26% | -$82.1K | 0.01% | 582 |
|
2020
Q2 | $305K | Hold |
16,010
| – | – | 0.01% | 514 |
|
2020
Q1 | $227K | Sell |
16,010
-756
| -5% | -$10.7K | 0.01% | 536 |
|
2019
Q4 | $398K | Sell |
16,766
-1,034
| -6% | -$24.5K | 0.01% | 565 |
|
2019
Q3 | $428K | Sell |
17,800
-1,580
| -8% | -$38K | 0.01% | 557 |
|
2019
Q2 | $543K | Sell |
19,380
-661
| -3% | -$18.5K | 0.01% | 529 |
|
2019
Q1 | $575K | Sell |
20,041
-14
| -0.1% | -$402 | 0.02% | 491 |
|
2018
Q4 | $442K | Sell |
20,055
-5,318
| -21% | -$117K | 0.02% | 523 |
|
2018
Q3 | $690K | Buy |
25,373
+4,605
| +22% | +$125K | 0.02% | 438 |
|
2018
Q2 | $9.37M | Sell |
20,768
-5,681
| -21% | -$2.56M | 0.24% | 116 |
|
2018
Q1 | $657K | Sell |
26,449
-586
| -2% | -$14.6K | 0.02% | 464 |
|
2017
Q4 | $824K | Sell |
27,035
-2,275
| -8% | -$69.3K | 0.03% | 423 |
|
2017
Q3 | $880K | Sell |
29,310
-2,105
| -7% | -$63.2K | 0.03% | 370 |
|
2017
Q2 | $951K | Sell |
31,415
-5,227
| -14% | -$158K | 0.03% | 369 |
|
2017
Q1 | $1.08M | Sell |
36,642
-4,873
| -12% | -$144K | 0.04% | 327 |
|
2016
Q4 | $1.29M | Sell |
41,515
-2,359
| -5% | -$73.4K | 0.05% | 289 |
|
2016
Q3 | $1.35M | Sell |
43,874
-8,680
| -17% | -$267K | 0.07% | 204 |
|
2016
Q2 | $1.14M | Sell |
52,554
-2,375
| -4% | -$51.4K | 0.06% | 222 |
|
2016
Q1 | $883K | Sell |
54,929
-3,820
| -7% | -$61.4K | 0.05% | 262 |
|
2015
Q4 | $1.51M | Sell |
58,749
-14,971
| -20% | -$385K | 0.08% | 194 |
|
2015
Q3 | $2.72M | Sell |
73,720
-31,958
| -30% | -$1.18M | 0.15% | 130 |
|
2015
Q2 | $6.07M | Sell |
105,678
-26,971
| -20% | -$1.55M | 0.32% | 79 |
|
2015
Q1 | $6.71M | Buy |
132,649
+8,269
| +7% | +$418K | 0.34% | 80 |
|
2014
Q4 | $5.59M | Buy |
124,380
+10,925
| +10% | +$491K | 0.29% | 84 |
|
2014
Q3 | $6.28M | Buy |
113,455
+14,372
| +15% | +$796K | 0.33% | 75 |
|
2014
Q2 | $5.77M | Buy |
99,083
+12,030
| +14% | +$700K | 0.31% | 79 |
|
2014
Q1 | $3.53M | Buy |
87,053
+7,711
| +10% | +$313K | 0.21% | 103 |
|
2013
Q4 | $3.06M | Buy |
79,342
+11,124
| +16% | +$429K | 0.18% | 106 |
|
2013
Q3 | $2.48M | Sell |
68,218
-150
| -0.2% | -$5.45K | 0.16% | 109 |
|
2013
Q2 | $2.22M | Buy |
+68,368
| New | +$2.22M | 0.14% | 104 |
|