Valley National Advisers’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 | $2.7M | Sell |
43,024
-173
| -0.4% | -$10.9K | 0.44% | 47 |
|
|
2025
Q1 | $2.58M | Buy |
43,197
+631
| +1% | +$37.7K | 0.47% | 46 |
|
|
2024
Q4 | $2.3M | Buy |
42,566
+537
| +1% | +$29K | 0.41% | 54 |
|
|
2024
Q3 | $1.92M | Buy |
42,029
+39,880
| +1,856% | +$1.82M | 0.35% | 71 |
|
|
2024
Q2 | $91K | Buy |
2,149
+58
| +3% | +$2.46K | 0.01% | 315 |
|
|
2024
Q1 | $81K | Sell |
2,091
-161
| -7% | -$6.24K | 0.01% | 342 |
|
|
2023
Q4 | $78K | Buy |
2,252
+449
| +25% | +$15.6K | 0.01% | 344 |
|
|
2023
Q3 | $61K | Buy |
1,803
+310
| +21% | +$10.5K | 0.01% | 363 |
|
|
2023
Q2 | $49K | Buy |
1,493
+21
| +1% | +$689 | 0.01% | 393 |
|
|
2023
Q1 | $45K | Buy |
1,472
+22
| +2% | +$673 | 0.01% | 398 |
|
|
2022
Q4 | $47K | Buy |
1,450
+19
| +1% | +$616 | 0.01% | 389 |
|
|
2022
Q3 | $44K | Buy |
1,431
+20
| +1% | +$615 | 0.01% | 387 |
|
|
2022
Q2 | $44K | Buy |
1,411
+19
| +1% | +$592 | 0.01% | 365 |
|
|
2022
Q1 | $47K | Buy |
1,392
+18
| +1% | +$608 | 0.01% | 382 |
|
|
2021
Q4 | $36K | Buy |
1,374
+21
| +2% | +$550 | 0.01% | 416 |
|
|
2021
Q3 | $35K | Buy |
1,353
+21
| +2% | +$543 | 0.01% | 390 |
|
|
2021
Q2 | $35K | Buy |
1,332
+20
| +2% | +$526 | 0.01% | 396 |
|
|
2021
Q1 | $31K | Buy |
1,312
+23
| +2% | +$543 | 0.01% | 388 |
|
|
2020
Q4 | $26K | Buy |
1,289
+25
| +2% | +$504 | 0.01% | 399 |
|
|
2020
Q3 | $25K | Buy |
1,264
+24
| +2% | +$475 | 0.01% | 372 |
|
|
2020
Q2 | $24K | Buy |
1,240
+26
| +2% | +$503 | 0.01% | 374 |
|
|
2020
Q1 | $17K | Buy |
1,214
+34
| +3% | +$476 | ﹤0.01% | 408 |
|
|
2019
Q4 | $28K | Buy |
1,180
+37
| +3% | +$878 | 0.01% | 383 |
|
|
2019
Q3 | $27K | Hold |
1,143
| – | – | 0.01% | 380 |
|
|
2019
Q2 | $32K | Buy |
1,143
+16
| +1% | +$448 | 0.01% | 335 |
|
|
2019
Q1 | $32K | Sell |
1,127
-72
| -6% | -$2.04K | 0.01% | 331 |
|
|
2018
Q4 | $26K | Buy |
1,199
+104
| +9% | +$2.26K | 0.01% | 327 |
|
|
2018
Q3 | $30K | Buy |
1,095
+13
| +1% | +$356 | 0.01% | 306 |
|
|
2018
Q2 | $29K | Buy |
1,082
+13
| +1% | +$348 | 0.01% | 301 |
|
|
2018
Q1 | $27K | Sell |
1,069
-63
| -6% | -$1.59K | 0.01% | 303 |
|
|
2017
Q4 | $35K | Buy |
1,132
+10
| +0.9% | +$309 | 0.01% | 278 |
|
|
2017
Q3 | $34K | Buy |
1,122
+88
| +9% | +$2.67K | 0.01% | 282 |
|
|
2017
Q2 | $31K | Buy |
1,034
+11
| +1% | +$330 | 0.01% | 290 |
|
|
2017
Q1 | $30K | Buy |
1,023
+10
| +1% | +$293 | 0.01% | 289 |
|
|
2016
Q4 | $32K | Buy |
1,013
+6
| +0.6% | +$190 | 0.01% | 295 |
|
|
2016
Q3 | $31K | Buy |
1,007
+7
| +0.7% | +$215 | 0.02% | 271 |
|
|
2016
Q2 | $22K | Buy |
+1,000
| New | +$22K | 0.01% | 298 |
|