RJA
Raymond James & Associates’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $335M | Sell |
7,348,035
-842,234
| -10% | -$38.4M | 0.2% | 89 |
|
|
2024
Q2 | $348M | Sell |
8,190,269
-230,936
| -3% | -$9.81M | 0.23% | 73 |
|
|
2024
Q1 | $328M | Buy |
8,421,205
+55,248
| +0.7% | +$2.15M | 0.22% | 77 |
|
|
2023
Q4 | $291M | Sell |
8,365,957
-79,168
| -0.9% | -$2.76M | 0.22% | 80 |
|
|
2023
Q3 | $285M | Buy |
8,445,125
+170,832
| +2% | +$5.76M | 0.24% | 74 |
|
|
2023
Q2 | $270M | Sell |
8,274,293
-195,677
| -2% | -$6.38M | 0.22% | 82 |
|
|
2023
Q1 | $253M | Buy |
8,469,970
+398,824
| +5% | +$11.9M | 0.22% | 84 |
|
|
2022
Q4 | $266M | Buy |
8,071,146
+928,532
| +13% | +$30.5M | 0.24% | 72 |
|
|
2022
Q3 | $204M | Buy |
7,142,614
+27,599
| +0.4% | +$790K | 0.21% | 94 |
|
|
2022
Q2 | $222M | Buy |
7,115,015
+366,640
| +5% | +$11.4M | 0.22% | 86 |
|
|
2022
Q1 | $225M | Buy |
6,748,375
+1,185,748
| +21% | +$39.6M | 0.19% | 98 |
|
|
2021
Q4 | $145M | Buy |
5,562,627
+218,605
| +4% | +$5.69M | 0.12% | 160 |
|
|
2021
Q3 | $139M | Buy |
5,344,022
+162,575
| +3% | +$4.22M | 0.12% | 153 |
|
|
2021
Q2 | $138M | Buy |
5,181,447
+1,332,952
| +35% | +$35.4M | 0.13% | 151 |
|
|
2021
Q1 | $91.2M | Buy |
3,848,495
+268,770
| +8% | +$6.37M | 0.09% | 190 |
|
|
2020
Q4 | $71.8M | Buy |
3,579,725
+356,976
| +11% | +$7.16M | 0.08% | 219 |
|
|
2020
Q3 | $63.3M | Buy |
3,222,749
+66,195
| +2% | +$1.3M | 0.08% | 206 |
|
|
2020
Q2 | $60M | Sell |
3,156,554
-45,654
| -1% | -$868K | 0.08% | 206 |
|
|
2020
Q1 | $45.3M | Sell |
3,202,208
-457,539
| -13% | -$6.47M | 0.07% | 229 |
|
|
2019
Q4 | $86.8M | Buy |
3,659,747
+309,580
| +9% | +$7.34M | 0.11% | 164 |
|
|
2019
Q3 | $80.6M | Buy |
3,350,167
+223,524
| +7% | +$5.38M | 0.11% | 168 |
|
|
2019
Q2 | $87.7M | Buy |
3,126,643
+1,950,157
| +166% | +$54.7M | 0.13% | 147 |
|
|
2019
Q1 | $33.8M | Buy |
1,176,486
+130,352
| +12% | +$3.74M | 0.05% | 342 |
|
|
2018
Q4 | $23.1M | Sell |
1,046,134
-64,553
| -6% | -$1.42M | 0.04% | 424 |
|
|
2018
Q3 | $30.2M | Buy |
1,110,687
+275,117
| +33% | +$7.48M | 0.05% | 380 |
|
|
2018
Q2 | $22.7M | Buy |
835,570
+68,243
| +9% | +$1.85M | 0.04% | 455 |
|
|
2018
Q1 | $19.1M | Buy |
767,327
+40,607
| +6% | +$1.01M | 0.03% | 494 |
|
|
2017
Q4 | $22.2M | Sell |
726,720
-40,773
| -5% | -$1.24M | 0.04% | 427 |
|
|
2017
Q3 | $23M | Sell |
767,493
-13,389
| -2% | -$402K | 0.05% | 392 |
|
|
2017
Q2 | $23.6M | Buy |
780,882
+50,994
| +7% | +$1.54M | 0.05% | 358 |
|
|
2017
Q1 | $21.6M | Buy |
729,888
+387,827
| +113% | +$11.5M | 0.05% | 362 |
|
|
2016
Q4 | $10.7M | Buy |
342,061
+10,069
| +3% | +$314K | 0.03% | 604 |
|
|
2016
Q3 | $10.2M | Sell |
331,992
-33,180
| -9% | -$1.02M | 0.03% | 599 |
|
|
2016
Q2 | $7.9M | Sell |
365,172
-53,586
| -13% | -$1.16M | 0.02% | 651 |
|
|
2016
Q1 | $6.73M | Buy |
418,758
+97,467
| +30% | +$1.57M | 0.02% | 678 |
|
|
2015
Q4 | $8.26M | Sell |
321,291
-39,383
| -11% | -$1.01M | 0.03% | 597 |
|
|
2015
Q3 | $13.3M | Sell |
360,674
-167,848
| -32% | -$6.19M | 0.05% | 387 |
|
|
2015
Q2 | $30.3M | Sell |
528,522
-914,877
| -63% | -$52.5M | 0.12% | 193 |
|
|
2015
Q1 | $73M | Buy |
1,443,399
+15,743
| +1% | +$796K | 0.32% | 57 |
|
|
2014
Q4 | $64.2M | Buy |
1,427,656
+5,401
| +0.4% | +$243K | 0.31% | 56 |
|
|
2014
Q3 | $78.7M | Buy |
1,422,255
+458,798
| +48% | +$25.4M | 0.45% | 41 |
|
|
2014
Q2 | $56.1M | Buy |
963,457
+140,360
| +17% | +$8.17M | 0.35% | 48 |
|
|
2014
Q1 | $33.4M | Buy |
823,097
+119,857
| +17% | +$4.86M | 0.23% | 71 |
|
|
2013
Q4 | $27.1M | Buy |
703,240
+292,842
| +71% | +$11.3M | 0.2% | 89 |
|
|
2013
Q3 | $14.9M | Buy |
410,398
+42,849
| +12% | +$1.56M | 0.13% | 164 |
|
|
2013
Q2 | $11.9M | Buy |
+367,549
| New | +$11.9M | 0.11% | 195 |
|