PPSG
Princeton Portfolio Strategies Group’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.71M | Sell |
102,088
-10,290
| -9% | -$273K | 0.52% | 48 |
|
|
2021
Q1 | $2.66M | Buy |
112,378
+5,700
| +5% | +$135K | 0.52% | 49 |
|
|
2020
Q4 | $2.14M | Buy |
106,678
+2,520
| +2% | +$50.5K | 0.42% | 58 |
|
|
2020
Q3 | $2.05M | Buy |
104,158
+16,080
| +18% | +$316K | 0.45% | 53 |
|
|
2020
Q2 | $1.68M | Buy |
88,078
+13,890
| +19% | +$264K | 0.4% | 67 |
|
|
2020
Q1 | $1.05M | Sell |
74,188
-2,752
| -4% | -$39K | 0.3% | 75 |
|
|
2019
Q4 | $1.83M | Buy |
76,940
+4,300
| +6% | +$102K | 0.43% | 62 |
|
|
2019
Q3 | $1.75M | Buy |
72,640
+2,050
| +3% | +$49.3K | 0.44% | 60 |
|
|
2019
Q2 | $1.98M | Buy |
70,590
+15,440
| +28% | +$433K | 0.5% | 57 |
|
|
2019
Q1 | $1.58M | Buy |
55,150
+209
| +0.4% | +$6K | 0.42% | 61 |
|
|
2018
Q4 | $1.21M | Sell |
54,941
-7,225
| -12% | -$159K | 0.38% | 70 |
|
|
2018
Q3 | $1.69M | Buy |
62,166
+2,301
| +4% | +$62.6K | 0.44% | 63 |
|
|
2018
Q2 | $1.62M | Sell |
59,865
-7,500
| -11% | -$203K | 0.47% | 61 |
|
|
2018
Q1 | $1.68M | Buy |
67,365
+52,960
| +368% | +$1.32M | 0.48% | 66 |
|
|
2017
Q4 | $439K | Hold |
14,405
| – | – | 0.12% | 124 |
|
|
2017
Q3 | $432K | Hold |
14,405
| – | – | 0.12% | 128 |
|
|
2017
Q2 | $436K | Hold |
14,405
| – | – | 0.12% | 125 |
|
|
2017
Q1 | $426K | Hold |
14,405
| – | – | 0.13% | 118 |
|
|
2016
Q4 | $449K | Sell |
14,405
-1,700
| -11% | -$53K | 0.14% | 116 |
|
|
2016
Q3 | $495K | Sell |
16,105
-6,500
| -29% | -$200K | 0.16% | 108 |
|
|
2016
Q2 | $489K | Sell |
22,605
-64,596
| -74% | -$1.4M | 0.16% | 109 |
|
|
2016
Q1 | $1.4M | Buy |
87,201
+24,417
| +39% | +$392K | 0.48% | 62 |
|
|
2015
Q4 | $1.61M | Buy |
62,784
+5,425
| +9% | +$139K | 0.57% | 56 |
|
|
2015
Q3 | $2.11M | Buy |
57,359
+1,100
| +2% | +$40.5K | 0.86% | 42 |
|
|
2015
Q2 | $3.23M | Buy |
56,259
+4,084
| +8% | +$234K | 1.14% | 35 |
|
|
2015
Q1 | $2.64M | Buy |
52,175
+3,000
| +6% | +$152K | 1.02% | 37 |
|
|
2014
Q4 | $2.21M | Buy |
49,175
+11,950
| +32% | +$537K | 0.88% | 46 |
|
|
2014
Q3 | $2.06M | Sell |
37,225
-100
| -0.3% | -$5.53K | 0.87% | 45 |
|
|
2014
Q2 | $2.17M | Sell |
37,325
-42
| -0.1% | -$2.45K | 0.93% | 39 |
|
|
2014
Q1 | $1.52M | Buy |
37,367
+850
| +2% | +$34.5K | 1% | 38 |
|
|
2013
Q4 | $1.41M | Buy |
36,517
+550
| +2% | +$21.2K | 0.95% | 36 |
|
|
2013
Q3 | $1.31M | Buy |
35,967
+3,300
| +10% | +$120K | 0.96% | 38 |
|
|
2013
Q2 | $1.06M | Buy |
+32,667
| New | +$1.06M | 0.87% | 41 |
|