Whittier 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 | $514K | Buy |
8,177
+179
| +2% | +$11.2K | 0.01% | 484 |
|
|
2025
Q1 | $478K | Sell |
7,998
-217
| -3% | -$13K | 0.01% | 493 |
|
|
2024
Q4 | $445K | Buy |
8,215
+154
| +2% | +$8.33K | 0.01% | 512 |
|
|
2024
Q3 | $368K | Buy |
8,061
+275
| +4% | +$12.6K | ﹤0.01% | 557 |
|
|
2024
Q2 | $331K | Hold |
7,786
| – | – | ﹤0.01% | 553 |
|
|
2024
Q1 | $303K | Buy |
7,786
+4,567
| +142% | +$178K | ﹤0.01% | 573 |
|
|
2023
Q4 | $112K | Sell |
3,219
-115
| -3% | -$4K | ﹤0.01% | 745 |
|
|
2023
Q3 | $112K | Buy |
3,334
+288
| +9% | +$9.7K | ﹤0.01% | 742 |
|
|
2023
Q2 | $99.4K | Hold |
3,046
| – | – | ﹤0.01% | 784 |
|
|
2023
Q1 | $91K | Hold |
3,046
| – | – | ﹤0.01% | 836 |
|
|
2022
Q4 | $100K | Sell |
3,046
-2,400
| -44% | -$78.9K | ﹤0.01% | 814 |
|
|
2022
Q3 | $156K | Buy |
5,446
+1,985
| +57% | +$56.9K | ﹤0.01% | 690 |
|
|
2022
Q2 | $108K | Buy |
3,461
+191
| +6% | +$5.96K | ﹤0.01% | 776 |
|
|
2022
Q1 | $109K | Buy |
3,270
+277
| +9% | +$9.23K | ﹤0.01% | 804 |
|
|
2021
Q4 | $78K | Hold |
2,993
| – | – | ﹤0.01% | 880 |
|
|
2021
Q3 | $78K | Buy |
2,993
+48
| +2% | +$1.25K | ﹤0.01% | 835 |
|
|
2021
Q2 | $78K | Hold |
2,945
| – | – | ﹤0.01% | 848 |
|
|
2021
Q1 | $70K | Hold |
2,945
| – | – | ﹤0.01% | 852 |
|
|
2020
Q4 | $59K | Hold |
2,945
| – | – | ﹤0.01% | 818 |
|
|
2020
Q3 | $58K | Sell |
2,945
-154
| -5% | -$3.03K | ﹤0.01% | 802 |
|
|
2020
Q2 | $59K | Sell |
3,099
-402
| -11% | -$7.65K | ﹤0.01% | 765 |
|
|
2020
Q1 | $49K | Sell |
3,501
-1,184
| -25% | -$16.6K | ﹤0.01% | 815 |
|
|
2019
Q4 | $111K | Buy |
4,685
+1,375
| +42% | +$32.6K | ﹤0.01% | 677 |
|
|
2019
Q3 | $80K | Sell |
3,310
-1,100
| -25% | -$26.6K | ﹤0.01% | 739 |
|
|
2019
Q2 | $124K | Sell |
4,410
-2,589
| -37% | -$72.8K | ﹤0.01% | 618 |
|
|
2019
Q1 | $201K | Buy |
6,999
+2,650
| +61% | +$76.1K | 0.01% | 526 |
|
|
2018
Q4 | $96K | Sell |
4,349
-2,354
| -35% | -$52K | ﹤0.01% | 640 |
|
|
2018
Q3 | $182K | Buy |
6,703
+2,086
| +45% | +$56.6K | 0.01% | 525 |
|
|
2018
Q2 | $125K | Hold |
4,617
| – | – | ﹤0.01% | 587 |
|
|
2018
Q1 | $115K | Sell |
4,617
-975
| -17% | -$24.3K | ﹤0.01% | 617 |
|
|
2017
Q4 | $170K | Buy |
5,592
+134
| +2% | +$4.07K | 0.01% | 525 |
|
|
2017
Q3 | $164K | Hold |
5,458
| – | – | 0.01% | 530 |
|
|
2017
Q2 | $165K | Hold |
5,458
| – | – | 0.01% | 488 |
|
|
2017
Q1 | $162K | Hold |
5,458
| – | – | 0.01% | 497 |
|
|
2016
Q4 | $170K | Buy |
5,458
+274
| +5% | +$8.53K | 0.01% | 490 |
|
|
2016
Q3 | $159K | Buy |
5,184
+268
| +5% | +$8.22K | 0.01% | 493 |
|
|
2016
Q2 | $106K | Buy |
4,916
+3,316
| +207% | +$71.5K | ﹤0.01% | 573 |
|
|
2016
Q1 | $26K | Sell |
1,600
-600
| -27% | -$9.75K | ﹤0.01% | 829 |
|
|
2015
Q4 | $57K | Sell |
2,200
-2,836
| -56% | -$73.5K | ﹤0.01% | 703 |
|
|
2015
Q3 | $186K | Hold |
5,036
| – | – | 0.01% | 465 |
|
|
2015
Q2 | $289K | Buy |
5,036
+2,200
| +78% | +$126K | 0.01% | 426 |
|
|
2015
Q1 | $143K | Sell |
2,836
-2,372
| -46% | -$120K | 0.01% | 515 |
|
|
2014
Q4 | $234K | Hold |
5,208
| – | – | 0.01% | 420 |
|
|
2014
Q3 | $288K | Sell |
5,208
-2,440
| -32% | -$135K | 0.01% | 387 |
|
|
2014
Q2 | $445K | Sell |
7,648
-2,000
| -21% | -$116K | 0.02% | 342 |
|
|
2014
Q1 | $391K | Sell |
9,648
-782
| -7% | -$31.7K | 0.02% | 349 |
|
|
2013
Q4 | $402K | Sell |
10,430
-1,500
| -13% | -$57.8K | 0.02% | 343 |
|
|
2013
Q3 | $434K | Hold |
11,930
| – | – | 0.02% | 345 |
|
|
2013
Q2 | $387K | Buy |
+11,930
| New | +$387K | 0.02% | 348 |
|