Tower Research Capital (TRC)’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.26M | Buy |
131,564
+13,494
| +11% | +$848K | 0.22% | 75 |
|
|
2025
Q1 | $7.01M | Buy |
118,070
+50,522
| +75% | +$3M | 0.21% | 69 |
|
|
2024
Q4 | $3.66M | Buy |
67,548
+14,749
| +28% | +$798K | 0.07% | 214 |
|
|
2024
Q3 | $2.41M | Sell |
52,799
-1,627
| -3% | -$74.3K | 0.06% | 226 |
|
|
2024
Q2 | $2.31M | Buy |
54,426
+22,875
| +73% | +$972K | 0.04% | 377 |
|
|
2024
Q1 | $1.23M | Sell |
31,551
-150,238
| -83% | -$5.85M | 0.03% | 437 |
|
|
2023
Q4 | $6.33M | Buy |
181,789
+81,971
| +82% | +$2.86M | 0.08% | 213 |
|
|
2023
Q3 | $3.36M | Buy |
99,818
+86,317
| +639% | +$2.91M | 0.11% | 173 |
|
|
2023
Q2 | $441K | Sell |
13,501
-11,581
| -46% | -$378K | 0.01% | 1048 |
|
|
2023
Q1 | $749K | Sell |
25,082
-1,949
| -7% | -$58.2K | 0.02% | 598 |
|
|
2022
Q4 | $890K | Sell |
27,031
-98,984
| -79% | -$3.26M | 0.04% | 424 |
|
|
2022
Q3 | $3.61M | Buy |
126,015
+89,945
| +249% | +$2.58M | 0.06% | 256 |
|
|
2022
Q2 | $1.13M | Sell |
36,070
-116,766
| -76% | -$3.65M | 0.03% | 624 |
|
|
2022
Q1 | $5.11M | Buy |
152,836
+87,702
| +135% | +$2.93M | 0.05% | 306 |
|
|
2021
Q4 | $1.7M | Buy |
65,134
+1,954
| +3% | +$50.9K | 0.03% | 482 |
|
|
2021
Q3 | $1.64M | Buy |
63,180
+4,218
| +7% | +$109K | 0.04% | 319 |
|
|
2021
Q2 | $1.57M | Sell |
58,962
-152,731
| -72% | -$4.05M | 0.04% | 408 |
|
|
2021
Q1 | $5.02M | Buy |
211,693
+113,458
| +115% | +$2.69M | 0.08% | 212 |
|
|
2020
Q4 | $1.97M | Buy |
98,235
+1,282
| +1% | +$25.7K | 0.06% | 233 |
|
|
2020
Q3 | $1.91M | Buy |
96,953
+70,144
| +262% | +$1.38M | 0.02% | 431 |
|
|
2020
Q2 | $510K | Sell |
26,809
-23,483
| -47% | -$447K | 0.02% | 1018 |
|
|
2020
Q1 | $712K | Buy |
50,292
+49,686
| +8,199% | +$703K | 0.04% | 313 |
|
|
2019
Q4 | $14K | Sell |
606
-20,530
| -97% | -$474K | ﹤0.01% | 2166 |
|
|
2019
Q3 | $509K | Buy |
21,136
+19,839
| +1,530% | +$478K | 0.03% | 567 |
|
|
2019
Q2 | $36K | Sell |
1,297
-41,845
| -97% | -$1.16M | ﹤0.01% | 1802 |
|
|
2019
Q1 | $1.24M | Buy |
+43,142
| New | +$1.24M | 0.08% | 214 |
|
|
2018
Q4 | – | Sell |
-5,539
| Closed | -$151K | – | 4429 |
|
|
2018
Q3 | $151K | Buy |
5,539
+5,470
| +7,928% | +$149K | 0.01% | 1136 |
|
|
2018
Q2 | $2K | Sell |
69
-6,105
| -99% | -$177K | ﹤0.01% | 3386 |
|
|
2018
Q1 | $153K | Buy |
6,174
+5,124
| +488% | +$127K | 0.01% | 1014 |
|
|
2017
Q4 | $32K | Buy |
1,050
+646
| +160% | +$19.7K | ﹤0.01% | 1693 |
|
|
2017
Q3 | $12K | Sell |
404
-3,500
| -90% | -$104K | ﹤0.01% | 3006 |
|
|
2017
Q2 | $118K | Sell |
3,904
-7,270
| -65% | -$220K | 0.01% | 444 |
|
|
2017
Q1 | $331K | Sell |
11,174
-19,703
| -64% | -$584K | 0.03% | 198 |
|
|
2016
Q4 | $961K | Buy |
30,877
+22,958
| +290% | +$715K | 0.1% | 213 |
|
|
2016
Q3 | $243K | Buy |
7,919
+7,674
| +3,132% | +$235K | 0.02% | 403 |
|
|
2016
Q2 | $5K | Sell |
245
-5,154
| -95% | -$105K | ﹤0.01% | 3422 |
|
|
2016
Q1 | $87K | Buy |
5,399
+5,340
| +9,051% | +$86K | 0.01% | 541 |
|
|
2015
Q4 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 3829 |
|
|
2015
Q2 | – | Sell |
-2
| Closed | – | – | 5135 |
|
|
2015
Q1 | $0 | Sell |
2
-3,749
| -100% | – | ﹤0.01% | 5014 |
|
|
2014
Q4 | $169K | Sell |
3,751
-8,135
| -68% | -$367K | 0.02% | 379 |
|
|
2014
Q3 | $658K | Buy |
11,886
+10,941
| +1,158% | +$606K | 0.07% | 205 |
|
|
2014
Q2 | $55K | Sell |
945
-1,769
| -65% | -$103K | 0.01% | 1242 |
|
|
2014
Q1 | $110K | Sell |
2,714
-12,684
| -82% | -$514K | 0.01% | 656 |
|
|
2013
Q4 | $594K | Sell |
15,398
-6,129
| -28% | -$236K | 0.1% | 149 |
|
|
2013
Q3 | $783K | Buy |
21,527
+17,774
| +474% | +$646K | 0.08% | 210 |
|
|
2013
Q2 | $122K | Buy |
+3,753
| New | +$122K | 0.01% | 426 |
|