Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $978K | Buy |
15,574
+2,588
| +20% | +$163K | 0.09% | 239 |
|
|
2025
Q1 | $776K | Buy |
12,986
+452
| +4% | +$27K | 0.08% | 272 |
|
|
2024
Q4 | $678K | Sell |
12,534
-296
| -2% | -$16K | 0.07% | 304 |
|
|
2024
Q3 | $586K | Sell |
12,830
-783
| -6% | -$35.7K | 0.06% | 346 |
|
|
2024
Q2 | $579K | Buy |
13,613
+368
| +3% | +$15.6K | 0.06% | 336 |
|
|
2024
Q1 | $516K | Buy |
13,245
+1,113
| +9% | +$43.4K | 0.06% | 356 |
|
|
2023
Q4 | $423K | Buy |
12,132
+977
| +9% | +$34K | 0.05% | 395 |
|
|
2023
Q3 | $376K | Sell |
11,155
-307
| -3% | -$10.3K | 0.05% | 394 |
|
|
2023
Q2 | $374K | Buy |
11,462
+2,623
| +30% | +$85.6K | 0.05% | 399 |
|
|
2023
Q1 | $264K | Buy |
8,839
+92
| +1% | +$2.75K | 0.04% | 453 |
|
|
2022
Q4 | $288K | Sell |
8,747
-70
| -0.8% | -$2.31K | 0.04% | 420 |
|
|
2022
Q3 | $252K | Buy |
8,817
+771
| +10% | +$22K | 0.04% | 429 |
|
|
2022
Q2 | $251K | Sell |
8,046
-116
| -1% | -$3.62K | 0.04% | 439 |
|
|
2022
Q1 | $273K | Buy |
+8,162
| New | +$273K | 0.04% | 307 |
|
|
2016
Q2 | – | Sell |
-20,620
| Closed | -$331K | – | 320 |
|
|
2016
Q1 | $331K | Buy |
+20,620
| New | +$331K | 0.09% | 242 |
|
|
2014
Q4 | – | Sell |
-3,911
| Closed | -$216K | – | 1185 |
|
|
2014
Q3 | $216K | Sell |
3,911
-791
| -17% | -$43.7K | 0.07% | 270 |
|
|
2014
Q2 | $274K | Sell |
4,702
-22
| -0.5% | -$1.28K | 0.09% | 241 |
|
|
2014
Q1 | $192K | Buy |
4,724
+332
| +8% | +$13.5K | 0.07% | 256 |
|
|
2013
Q4 | $169K | Buy |
4,392
+101
| +2% | +$3.89K | 0.07% | 240 |
|
|
2013
Q3 | $156K | Buy |
4,291
+1,625
| +61% | +$59.1K | 0.07% | 240 |
|
|
2013
Q2 | $87K | Buy |
+2,666
| New | +$87K | 0.04% | 301 |
|