Washington Trust Bank’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-8,571
| Closed | -$223K | – | 255 |
|
2021
Q4 | $223K | Hold |
8,571
| – | – | 0.02% | 215 |
|
2021
Q3 | $223K | Sell |
8,571
-335
| -4% | -$8.72K | 0.03% | 191 |
|
2021
Q2 | $236K | Sell |
8,906
-53
| -0.6% | -$1.4K | 0.03% | 166 |
|
2021
Q1 | $213K | Buy |
+8,959
| New | +$213K | 0.03% | 173 |
|
2017
Q1 | – | Sell |
-181
| Closed | -$6K | – | 973 |
|
2016
Q4 | $6K | Sell |
181
-150
| -45% | -$4.97K | ﹤0.01% | 609 |
|
2016
Q3 | $10K | Buy |
+331
| New | +$10K | ﹤0.01% | 548 |
|
2014
Q3 | – | Sell |
-285
| Closed | -$17K | – | 867 |
|
2014
Q2 | $17K | Hold |
285
| – | – | ﹤0.01% | 646 |
|
2014
Q1 | $12K | Buy |
+285
| New | +$12K | ﹤0.01% | 685 |
|