Regent Investment Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.29M | Sell |
130,295
-760
| -0.6% | -$25K | 1.15% | 21 |
|
|
2022
Q3 | $3.75M | Sell |
131,055
-925
| -0.7% | -$26.5K | 1.09% | 23 |
|
|
2022
Q2 | $4.12M | Sell |
131,980
-3,425
| -3% | -$107K | 1.15% | 21 |
|
|
2022
Q1 | $4.52M | Sell |
135,405
-2,890
| -2% | -$96.5K | 1.05% | 21 |
|
|
2021
Q4 | $3.6M | Sell |
138,295
-102
| -0.1% | -$2.66K | 0.79% | 30 |
|
|
2021
Q3 | $3.59M | Buy |
138,397
+1,575
| +1% | +$40.9K | 0.86% | 30 |
|
|
2021
Q2 | $3.63M | Buy |
136,822
+16,500
| +14% | +$438K | 0.85% | 29 |
|
|
2021
Q1 | $2.85M | Sell |
120,322
-7,278
| -6% | -$172K | 0.72% | 37 |
|
|
2020
Q4 | $2.56M | Buy |
127,600
+5,315
| +4% | +$107K | 0.71% | 39 |
|
|
2020
Q3 | $2.4M | Sell |
122,285
-2,815
| -2% | -$55.3K | 0.74% | 35 |
|
|
2020
Q2 | $2.38M | Sell |
125,100
-10,700
| -8% | -$203K | 0.79% | 33 |
|
|
2020
Q1 | $1.92M | Sell |
135,800
-2,980
| -2% | -$42.2K | 0.79% | 33 |
|
|
2019
Q4 | $3.29M | Sell |
138,780
-300
| -0.2% | -$7.12K | 1.01% | 27 |
|
|
2019
Q3 | $3.35M | Buy |
139,080
+12,225
| +10% | +$294K | 1.1% | 25 |
|
|
2019
Q2 | $3.56M | Buy |
126,855
+26,530
| +26% | +$744K | 1.16% | 22 |
|
|
2019
Q1 | $2.88M | Buy |
100,325
+11,835
| +13% | +$340K | 0.96% | 28 |
|
|
2018
Q4 | $1.95M | Sell |
88,490
-22,400
| -20% | -$494K | 0.73% | 44 |
|
|
2018
Q3 | $3.02M | Sell |
110,890
-1,015
| -0.9% | -$27.6K | 0.94% | 31 |
|
|
2018
Q2 | $3.03M | Buy |
111,905
+660
| +0.6% | +$17.9K | 1.01% | 23 |
|
|
2018
Q1 | $2.77M | Buy |
111,245
+24,295
| +28% | +$604K | 0.94% | 28 |
|
|
2017
Q4 | $2.65M | Buy |
86,950
+4,550
| +6% | +$139K | 0.87% | 29 |
|
|
2017
Q3 | $2.47M | Buy |
82,400
+3,350
| +4% | +$101K | 0.83% | 31 |
|
|
2017
Q2 | $2.39M | Buy |
79,050
+7,525
| +11% | +$228K | 0.84% | 35 |
|
|
2017
Q1 | $2.12M | Buy |
71,525
+44,615
| +166% | +$1.32M | 0.8% | 38 |
|
|
2016
Q4 | $838K | Sell |
26,910
-15,465
| -36% | -$482K | 0.43% | 72 |
|
|
2016
Q3 | $1.3M | Sell |
42,375
-20,360
| -32% | -$626K | 0.68% | 42 |
|
|
2016
Q2 | $1.36M | Sell |
62,735
-1,480
| -2% | -$32K | 0.74% | 39 |
|
|
2016
Q1 | $1.03M | Buy |
64,215
+140
| +0.2% | +$2.25K | 0.57% | 51 |
|
|
2015
Q4 | $1.65M | Buy |
64,075
+6,635
| +12% | +$171K | 0.88% | 28 |
|
|
2015
Q3 | $2.12M | Buy |
57,440
+5,755
| +11% | +$212K | 1.17% | 21 |
|
|
2015
Q2 | $2.97M | Sell |
51,685
-1,900
| -4% | -$109K | 1.49% | 14 |
|
|
2015
Q1 | $2.71M | Buy |
53,585
+900
| +2% | +$45.5K | 1.37% | 16 |
|
|
2014
Q4 | $2.37M | Buy |
52,685
+3,690
| +8% | +$166K | 1.22% | 18 |
|
|
2014
Q3 | $2.71M | Sell |
48,995
-2,700
| -5% | -$149K | 1.39% | 17 |
|
|
2014
Q2 | $3.01M | Sell |
51,695
-1,560
| -3% | -$90.8K | 1.48% | 15 |
|
|
2014
Q1 | $2.16M | Sell |
53,255
-1,250
| -2% | -$50.7K | 1.14% | 23 |
|
|
2013
Q4 | $2.1M | Sell |
54,505
-1,800
| -3% | -$69.4K | 1.18% | 20 |
|
|
2013
Q3 | $2.05M | Buy |
56,305
+4,950
| +10% | +$180K | 1.35% | 17 |
|
|
2013
Q2 | $1.67M | Buy |
+51,355
| New | +$1.67M | 1.29% | 22 |
|