Petrus Trust Company’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,707
| Closed | -$222K | – | 772 |
|
|
2024
Q1 | $222K | Buy |
+5,707
| New | +$222K | 0.02% | 548 |
|
|
2020
Q4 | – | Sell |
-11,892
| Closed | -$234K | – | 244 |
|
|
2020
Q3 | $234K | Buy |
+11,892
| New | +$234K | 0.02% | 153 |
|
|
2020
Q1 | – | Sell |
-8,585
| Closed | -$204K | – | 331 |
|
|
2019
Q4 | $204K | Buy |
+8,585
| New | +$204K | 0.03% | 243 |
|
|
2018
Q2 | – | Sell |
-8,056
| Closed | -$200K | – | 306 |
|
|
2018
Q1 | $200K | Buy |
+8,056
| New | +$200K | 0.05% | 148 |
|