Webster Bank’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-700
| Closed | -$24.4K | – | 654 |
|
|
2023
Q4 | $24.4K | Buy |
+700
| New | +$24.4K | ﹤0.01% | 413 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$16K | – | 515 |
|
|
2018
Q3 | $16K | Hold |
600
| – | – | ﹤0.01% | 420 |
|
|
2018
Q2 | $16K | Hold |
600
| – | – | ﹤0.01% | 421 |
|
|
2018
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 460 |
|
|
2017
Q4 | $18K | Hold |
600
| – | – | ﹤0.01% | 475 |
|
|
2017
Q3 | $18K | Hold |
600
| – | – | ﹤0.01% | 445 |
|
|
2017
Q2 | $18K | Hold |
600
| – | – | ﹤0.01% | 459 |
|
|
2017
Q1 | $18K | Sell |
600
-60
| -9% | -$1.8K | ﹤0.01% | 470 |
|
|
2016
Q4 | $21K | Buy |
+660
| New | +$21K | ﹤0.01% | 440 |
|
|
2015
Q3 | – | Sell |
-4,100
| Closed | -$235K | – | 197 |
|
|
2015
Q2 | $235K | Sell |
4,100
-1,475
| -26% | -$84.5K | 0.04% | 175 |
|
|
2015
Q1 | $282K | Buy |
5,575
+600
| +12% | +$30.4K | 0.05% | 167 |
|
|
2014
Q4 | $224K | Sell |
4,975
-1,475
| -23% | -$66.4K | 0.04% | 186 |
|
|
2014
Q3 | $357K | Sell |
6,450
-100
| -2% | -$5.54K | 0.06% | 149 |
|
|
2014
Q2 | $381K | Sell |
6,550
-3,950
| -38% | -$230K | 0.07% | 141 |
|
|
2014
Q1 | $426K | Sell |
10,500
-187
| -2% | -$7.59K | 0.06% | 153 |
|
|
2013
Q4 | $412K | Buy |
10,687
+300
| +3% | +$11.6K | 0.06% | 152 |
|
|
2013
Q3 | $378K | Sell |
10,387
-300
| -3% | -$10.9K | 0.06% | 152 |
|
|
2013
Q2 | $347K | Buy |
+10,687
| New | +$347K | 0.04% | 168 |
|