TrustCore Financial Services’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $307K | Sell |
9,327
-10
| -0.1% | -$329 | 0.03% | 221 |
|
|
2022
Q3 | $267K | Buy |
9,337
+968
| +12% | +$27.7K | 0.03% | 232 |
|
|
2022
Q2 | $261K | Buy |
8,369
+304
| +4% | +$9.48K | 0.02% | 227 |
|
|
2022
Q1 | $269K | Buy |
8,065
+403
| +5% | +$13.4K | 0.02% | 246 |
|
|
2021
Q4 | $200K | Buy |
7,662
+1,104
| +17% | +$28.8K | 0.02% | 251 |
|
|
2021
Q3 | $170K | Buy |
6,558
+334
| +5% | +$8.66K | 0.02% | 286 |
|
|
2021
Q2 | $165K | Sell |
6,224
-2,797
| -31% | -$74.1K | 0.02% | 284 |
|
|
2021
Q1 | $214K | Buy |
9,021
+1,551
| +21% | +$36.8K | 0.02% | 243 |
|
|
2020
Q4 | $150K | Buy |
7,470
+3,722
| +99% | +$74.7K | 0.02% | 276 |
|
|
2020
Q3 | $74K | Buy |
3,748
+1,121
| +43% | +$22.1K | 0.01% | 341 |
|
|
2020
Q2 | $50K | Buy |
2,627
+1,270
| +94% | +$24.2K | 0.01% | 392 |
|
|
2020
Q1 | $19K | Buy |
1,357
+357
| +36% | +$5K | ﹤0.01% | 486 |
|
|
2019
Q4 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 477 |
|
|
2019
Q3 | $24K | Hold |
1,000
| – | – | 0.01% | 473 |
|
|
2019
Q2 | $28K | Hold |
1,000
| – | – | 0.01% | 445 |
|
|
2019
Q1 | $29K | Buy |
+1,000
| New | +$29K | 0.01% | 375 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$27K | – | 797 |
|
|
2018
Q3 | $27K | Sell |
1,000
-51
| -5% | -$1.38K | 0.01% | 391 |
|
|
2018
Q2 | $28K | Buy |
1,051
+51
| +5% | +$1.36K | 0.01% | 379 |
|
|
2018
Q1 | $25K | Buy |
+1,000
| New | +$25K | 0.01% | 368 |
|