Renasant Bank’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 | – | Sell |
-4,999
| Closed | -$212K | – | 176 |
|
|
2024
Q2 | $212K | Sell |
4,999
-2,298
| -31% | -$97.7K | 0.15% | 150 |
|
|
2024
Q1 | $284K | Sell |
7,297
-16
| -0.2% | -$624 | 0.2% | 138 |
|
|
2023
Q4 | $255K | Hold |
7,313
| – | – | 0.2% | 136 |
|
|
2023
Q3 | $246K | Sell |
7,313
-305
| -4% | -$10.3K | 0.21% | 140 |
|
|
2023
Q2 | $249K | Sell |
7,618
-3,742
| -33% | -$122K | 0.2% | 150 |
|
|
2023
Q1 | $339K | Sell |
11,360
-277
| -2% | -$8.27K | 0.26% | 123 |
|
|
2022
Q4 | $383K | Sell |
11,637
-245
| -2% | -$8.06K | 0.29% | 110 |
|
|
2022
Q3 | $340K | Sell |
11,882
-2,862
| -19% | -$81.9K | 0.3% | 110 |
|
|
2022
Q2 | $460K | Sell |
14,744
-553
| -4% | -$17.3K | 0.38% | 87 |
|
|
2022
Q1 | $511K | Buy |
15,297
+3,155
| +26% | +$105K | 0.34% | 91 |
|
|
2021
Q4 | $316K | Buy |
12,142
+4,103
| +51% | +$107K | 0.22% | 149 |
|
|
2021
Q3 | $208K | Sell |
8,039
-172
| -2% | -$4.45K | 0.16% | 172 |
|
|
2021
Q2 | $218K | Buy |
+8,211
| New | +$218K | 0.17% | 172 |
|