Raymond James Trust’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.77M | Sell |
148,354
-2,229
| -1% | -$102K | 0.15% | 133 |
|
|
2024
Q2 | $6.4M | Sell |
150,583
-4,702
| -3% | -$200K | 0.15% | 133 |
|
|
2024
Q1 | $6.05M | Sell |
155,285
-2,659
| -2% | -$104K | 0.15% | 142 |
|
|
2023
Q4 | $5.5M | Buy |
157,944
+6,026
| +4% | +$210K | 0.15% | 141 |
|
|
2023
Q3 | $5.12M | Buy |
151,918
+406
| +0.3% | +$13.7K | 0.15% | 141 |
|
|
2023
Q2 | $4.94M | Buy |
151,512
+1,286
| +0.9% | +$42K | 0.14% | 147 |
|
|
2023
Q1 | $4.49M | Buy |
150,226
+821
| +0.5% | +$24.5K | 0.14% | 144 |
|
|
2022
Q4 | $4.92M | Buy |
149,405
+26,057
| +21% | +$857K | 0.17% | 131 |
|
|
2022
Q3 | $3.53M | Buy |
123,348
+929
| +0.8% | +$26.6K | 0.13% | 153 |
|
|
2022
Q2 | $3.82M | Buy |
122,419
+1,930
| +2% | +$60.2K | 0.14% | 147 |
|
|
2022
Q1 | $4.03M | Buy |
120,489
+22,276
| +23% | +$744K | 0.12% | 162 |
|
|
2021
Q4 | $2.56M | Buy |
98,213
+11,029
| +13% | +$287K | 0.08% | 226 |
|
|
2021
Q3 | $2.26M | Buy |
87,184
+328
| +0.4% | +$8.51K | 0.08% | 231 |
|
|
2021
Q2 | $2.31M | Buy |
86,856
+21,610
| +33% | +$574K | 0.08% | 223 |
|
|
2021
Q1 | $1.55M | Buy |
65,246
+3,177
| +5% | +$75.3K | 0.05% | 275 |
|
|
2020
Q4 | $1.24M | Buy |
62,069
+7,200
| +13% | +$144K | 0.05% | 304 |
|
|
2020
Q3 | $1.08M | Buy |
54,869
+1,897
| +4% | +$37.3K | 0.05% | 299 |
|
|
2020
Q2 | $1.01M | Buy |
52,972
+1,812
| +4% | +$34.4K | 0.05% | 301 |
|
|
2020
Q1 | $724K | Buy |
51,160
+5,917
| +13% | +$83.7K | 0.04% | 321 |
|
|
2019
Q4 | $1.07M | Buy |
45,243
+3,489
| +8% | +$82.7K | 0.05% | 289 |
|
|
2019
Q3 | $1.01M | Buy |
41,754
+7,683
| +23% | +$185K | 0.05% | 298 |
|
|
2019
Q2 | $956K | Buy |
34,071
+17,526
| +106% | +$492K | 0.05% | 297 |
|
|
2019
Q1 | $475K | Sell |
16,545
-491
| -3% | -$14.1K | 0.03% | 437 |
|
|
2018
Q4 | $376K | Sell |
17,036
-1,273
| -7% | -$28.1K | 0.02% | 471 |
|
|
2018
Q3 | $498K | Buy |
18,309
+5,298
| +41% | +$144K | 0.03% | 435 |
|
|
2018
Q2 | $353K | Sell |
13,011
-472
| -4% | -$12.8K | 0.02% | 539 |
|
|
2018
Q1 | $335K | Sell |
13,483
-40
| -0.3% | -$994 | 0.02% | 487 |
|
|
2017
Q4 | $412K | Sell |
13,523
-1,247
| -8% | -$38K | 0.03% | 443 |
|
|
2017
Q3 | $443K | Buy |
14,770
+1,028
| +7% | +$30.8K | 0.03% | 412 |
|
|
2017
Q2 | $417K | Buy |
13,742
+1,216
| +10% | +$36.9K | 0.03% | 419 |
|
|
2017
Q1 | $371K | Buy |
12,526
+5,210
| +71% | +$154K | 0.03% | 441 |
|
|
2016
Q4 | $227K | Sell |
7,316
-65
| -0.9% | -$2.02K | 0.02% | 592 |
|
|
2016
Q3 | $227K | Buy |
+7,381
| New | +$227K | 0.02% | 563 |
|
|
2016
Q2 | – | Sell |
-10,120
| Closed | -$163K | – | 694 |
|
|
2016
Q1 | $163K | Buy |
10,120
+152
| +2% | +$2.45K | 0.02% | 615 |
|
|
2015
Q4 | $256K | Sell |
9,968
-822
| -8% | -$21.1K | 0.02% | 519 |
|
|
2015
Q3 | $398K | Sell |
10,790
-1,314
| -11% | -$48.5K | 0.04% | 349 |
|
|
2015
Q2 | $694K | Sell |
12,104
-15,800
| -57% | -$906K | 0.07% | 245 |
|
|
2015
Q1 | $1.41M | Buy |
27,904
+1,501
| +6% | +$75.9K | 0.15% | 148 |
|
|
2014
Q4 | $1.19M | Buy |
26,403
+1,848
| +8% | +$83.1K | 0.13% | 176 |
|
|
2014
Q3 | $1.36M | Buy |
24,555
+3,742
| +18% | +$207K | 0.16% | 137 |
|
|
2014
Q2 | $1.21M | Buy |
20,813
+2,395
| +13% | +$139K | 0.14% | 151 |
|
|
2014
Q1 | $747K | Buy |
18,418
+4,527
| +33% | +$184K | 0.09% | 219 |
|
|
2013
Q4 | $536K | Buy |
13,891
+8,004
| +136% | +$309K | 0.07% | 254 |
|
|
2013
Q3 | $214K | Sell |
5,887
-300
| -5% | -$10.9K | 0.03% | 485 |
|
|
2013
Q2 | $201K | Buy |
+6,187
| New | +$201K | 0.03% | 465 |
|