Washington Trust’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 | – | Sell |
-806
| Closed | -$48.2K | – | 733 |
|
|
2025
Q1 | $48.2K | Hold |
806
| – | – | ﹤0.01% | 414 |
|
|
2024
Q4 | $43.6K | Sell |
806
-104
| -11% | -$5.63K | ﹤0.01% | 458 |
|
|
2024
Q3 | $41.5K | Buy |
910
+194
| +27% | +$8.86K | ﹤0.01% | 478 |
|
|
2024
Q2 | $30.4K | Buy |
716
+206
| +40% | +$8.76K | ﹤0.01% | 516 |
|
|
2024
Q1 | $19.9K | Buy |
510
+310
| +155% | +$12.1K | ﹤0.01% | 582 |
|
|
2023
Q4 | $6.97K | Hold |
200
| – | – | ﹤0.01% | 669 |
|
|
2023
Q3 | $6.74K | Hold |
200
| – | – | ﹤0.01% | 661 |
|
|
2023
Q2 | $6.53K | Hold |
200
| – | – | ﹤0.01% | 686 |
|
|
2023
Q1 | $5.97K | Hold |
200
| – | – | ﹤0.01% | 704 |
|
|
2022
Q4 | $6.58K | Hold |
200
| – | – | ﹤0.01% | 686 |
|
|
2022
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 704 |
|
|
2022
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 704 |
|
|
2022
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 712 |
|
|
2021
Q4 | $5K | Sell |
200
-400
| -67% | -$10K | ﹤0.01% | 748 |
|
|
2021
Q3 | $16K | Hold |
600
| – | – | ﹤0.01% | 732 |
|
|
2021
Q2 | $16K | Buy |
+600
| New | +$16K | ﹤0.01% | 732 |
|
|
2021
Q1 | – | Sell |
-111
| Closed | -$2K | – | 1058 |
|
|
2020
Q4 | $2K | Buy |
+111
| New | +$2K | ﹤0.01% | 906 |
|
|
2020
Q2 | – | Sell |
-41,852
| Closed | -$592K | – | 1011 |
|
|
2020
Q1 | $592K | Buy |
41,852
+2,500
| +6% | +$35.4K | 0.03% | 193 |
|
|
2019
Q4 | $933K | Buy |
39,352
+5,000
| +15% | +$119K | 0.04% | 164 |
|
|
2019
Q3 | $766K | Buy |
34,352
+9,000
| +36% | +$201K | 0.04% | 146 |
|
|
2019
Q2 | $711K | Hold |
25,352
| – | – | 0.04% | 150 |
|
|
2019
Q1 | $687K | Hold |
25,352
| – | – | 0.04% | 149 |
|
|
2018
Q4 | $559K | Hold |
25,352
| – | – | 0.04% | 156 |
|
|
2018
Q3 | $689K | Buy |
25,352
+352
| +1% | +$9.57K | 0.04% | 152 |
|
|
2018
Q2 | $678K | Buy |
+25,000
| New | +$678K | 0.04% | 152 |
|