Security National Trust’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $54K | Hold |
2,035
| – | – | 0.01% | 255 |
|
|
2021
Q2 | $54K | Buy |
2,035
+200
| +11% | +$5.31K | 0.01% | 264 |
|
|
2021
Q1 | $43K | Buy |
1,835
+1,060
| +137% | +$24.8K | 0.01% | 276 |
|
|
2020
Q4 | $16K | Hold |
775
| – | – | ﹤0.01% | 336 |
|
|
2020
Q3 | $15K | Hold |
775
| – | – | ﹤0.01% | 329 |
|
|
2020
Q2 | $15K | Buy |
+775
| New | +$15K | ﹤0.01% | 332 |
|
|
2019
Q4 | – | Sell |
-75
| Closed | -$2K | – | 438 |
|
|
2019
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 354 |
|
|
2019
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 363 |
|
|
2019
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 366 |
|
|
2018
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 360 |
|
|
2018
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 371 |
|
|
2018
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 383 |
|
|
2018
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 379 |
|
|
2017
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 380 |
|
|
2017
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 389 |
|
|
2017
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 404 |
|
|
2017
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 415 |
|
|
2016
Q4 | $2K | Sell |
75
-686
| -90% | -$18.3K | ﹤0.01% | 419 |
|
|
2016
Q3 | $23K | Buy |
761
+686
| +915% | +$20.7K | 0.01% | 333 |
|
|
2016
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 442 |
|
|
2016
Q1 | $1K | Sell |
75
-4,468
| -98% | -$59.6K | ﹤0.01% | 450 |
|
|
2015
Q4 | $117K | Sell |
4,543
-1,005
| -18% | -$25.9K | 0.05% | 201 |
|
|
2015
Q3 | $204K | Buy |
5,548
+115
| +2% | +$4.23K | 0.08% | 169 |
|
|
2015
Q2 | $312K | Buy |
5,433
+880
| +19% | +$50.5K | 0.11% | 149 |
|
|
2015
Q1 | $231K | Buy |
4,553
+940
| +26% | +$47.7K | 0.08% | 173 |
|
|
2014
Q4 | $162K | Buy |
3,613
+1,525
| +73% | +$68.4K | 0.06% | 188 |
|
|
2014
Q3 | $116K | Hold |
2,088
| – | – | 0.05% | 202 |
|
|
2014
Q2 | $122K | Hold |
2,088
| – | – | 0.05% | 202 |
|
|
2014
Q1 | $85K | Hold |
2,088
| – | – | 0.03% | 233 |
|
|
2013
Q4 | $81K | Hold |
2,088
| – | – | 0.03% | 235 |
|
|
2013
Q3 | $76K | Buy |
2,088
+88
| +4% | +$3.2K | 0.03% | 229 |
|
|
2013
Q2 | $65K | Buy |
+2,000
| New | +$65K | 0.03% | 240 |
|