Raymond James Trust’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.77M | Sell |
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|
2024
Q2 | $6.4M | Sell |
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|
2024
Q1 | $6.05M | Sell |
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|
2023
Q4 | $5.5M | Buy |
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|
2023
Q3 | $5.12M | Buy |
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|
2023
Q2 | $4.94M | Buy |
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|
2023
Q1 | $4.49M | Buy |
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|
2022
Q4 | $4.92M | Buy |
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|
2022
Q3 | $3.53M | Buy |
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|
2022
Q2 | $3.82M | Buy |
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|
2022
Q1 | $4.03M | Buy |
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|
2021
Q4 | $2.56M | Buy |
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|
2021
Q3 | $2.26M | Buy |
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|
2021
Q2 | $2.31M | Buy |
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|
2021
Q1 | $1.55M | Buy |
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|
2020
Q4 | $1.24M | Buy |
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|
2020
Q3 | $1.08M | Buy |
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|
2020
Q2 | $1.01M | Buy |
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|
2020
Q1 | $724K | Buy |
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|
2019
Q4 | $1.07M | Buy |
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|
2019
Q3 | $1M | Buy |
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|
2019
Q2 | $956K | Buy |
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|
2019
Q1 | $475K | Sell |
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|
2018
Q4 | $376K | Sell |
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|
2018
Q3 | $498K | Buy |
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|
2018
Q2 | $353K | Sell |
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|
2018
Q1 | $335K | Sell |
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|
2017
Q4 | $412K | Sell |
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|
2017
Q3 | $443K | Buy |
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|
2017
Q2 | $417K | Buy |
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|
2017
Q1 | $371K | Buy |
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|
2016
Q4 | $227K | Sell |
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|
2016
Q3 | $227K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $163K | Buy |
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|
2015
Q4 | $256K | Sell |
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|
2015
Q3 | $398K | Sell |
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|
2015
Q2 | $694K | Sell |
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|
2015
Q1 | $1.41M | Buy |
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|
2014
Q4 | $1.19M | Buy |
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|
2014
Q3 | $1.36M | Buy |
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|
2014
Q2 | $1.21M | Buy |
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|
2014
Q1 | $747K | Buy |
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|
2013
Q4 | $536K | Buy |
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|
2013
Q3 | $214K | Sell |
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|
2013
Q2 | $201K | Buy |
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