Sentinel Trust’s Williams Companies WMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-55,000	Closed	-$1.85M	–	136
2023 Q3	$1.85M	Hold	55,000	–	–	0.26%	58
2023 Q2	$1.8M	Hold	55,000	–	–	0.24%	60
2023 Q1	$1.64M	Hold	55,000	–	–	0.23%	64
2022 Q4	$1.81M	Hold	55,000	–	–	0.28%	47
2022 Q3	$1.58M	Hold	55,000	–	–	0.26%	49
2022 Q2	$1.72M	Hold	55,000	–	–	0.26%	47
2022 Q1	$1.84M	Sell	55,000 -460	-0.8%	-$15.4K	0.22%	56
2021 Q4	$1.44M	Buy	55,460 +460	+0.8%	+$12K	0.18%	47
2021 Q3	$1.43M	Hold	55,000	–	–	0.22%	37
2021 Q2	$1.46M	Hold	55,000	–	–	0.22%	40
2021 Q1	$1.3M	Hold	55,000	–	–	0.23%	38
2020 Q4	$1.1M	Hold	55,000	–	–	0.19%	35
2020 Q3	$1.08M	Buy	+55,000	New	+$1.08M	0.22%	28
2015 Q3	–	Sell	-9,511	Closed	-$546K	–	153
2015 Q2	$546K	Buy	+9,511	New	+$546K	0.15%	103