Trust Company’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-952
| Closed | -$43.5K | – | 429 |
|
|
2024
Q3 | $43.5K | Hold |
952
| – | – | 0.01% | 210 |
|
|
2024
Q2 | $40.5K | Hold |
952
| – | – | 0.01% | 201 |
|
|
2024
Q1 | $37.1K | Hold |
952
| – | – | ﹤0.01% | 205 |
|
|
2023
Q4 | $33.2K | Hold |
952
| – | – | ﹤0.01% | 196 |
|
|
2023
Q3 | $32.1K | Hold |
952
| – | – | 0.01% | 209 |
|
|
2023
Q2 | $31.1K | Hold |
952
| – | – | ﹤0.01% | 210 |
|
|
2023
Q1 | $28.4K | Sell |
952
-118
| -11% | -$3.52K | ﹤0.01% | 210 |
|
|
2022
Q4 | $35K | Buy |
1,070
+118
| +12% | +$3.86K | 0.01% | 200 |
|
|
2022
Q3 | $27K | Hold |
952
| – | – | 0.01% | 207 |
|
|
2022
Q2 | $30K | Hold |
952
| – | – | 0.01% | 216 |
|
|
2022
Q1 | $32K | Hold |
952
| – | – | 0.01% | 224 |
|
|
2021
Q4 | $25K | Hold |
952
| – | – | 0.01% | 215 |
|
|
2021
Q3 | $25K | Hold |
952
| – | – | 0.01% | 209 |
|
|
2021
Q2 | $25K | Hold |
952
| – | – | 0.02% | 206 |
|
|
2021
Q1 | $23K | Hold |
952
| – | – | 0.02% | 219 |
|
|
2020
Q4 | $19K | Sell |
952
-78
| -8% | -$1.56K | 0.02% | 214 |
|
|
2020
Q3 | $20K | Buy |
1,030
+952
| +1,221% | +$18.5K | 0.02% | 219 |
|
|
2020
Q2 | $1K | Hold |
78
| – | – | ﹤0.01% | 298 |
|
|
2020
Q1 | $1K | Hold |
78
| – | – | ﹤0.01% | 288 |
|
|
2019
Q4 | $2K | Hold |
78
| – | – | ﹤0.01% | 274 |
|
|
2019
Q3 | $2K | Hold |
78
| – | – | ﹤0.01% | 304 |
|
|
2019
Q2 | $2K | Hold |
78
| – | – | ﹤0.01% | 286 |
|
|
2019
Q1 | $2K | Sell |
78
-1,087
| -93% | -$27.9K | ﹤0.01% | 315 |
|
|
2018
Q4 | $26K | Hold |
1,165
| – | – | 0.01% | 192 |
|
|
2018
Q3 | $32K | Buy |
+1,165
| New | +$32K | 0.01% | 192 |
|