Achmea Investment Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-190,199
| Closed | -$8.68M | – | 421 |
|
|
2024
Q3 | $8.68M | Hold |
190,199
| – | – | 0.14% | 173 |
|
|
2024
Q2 | $8.08M | Hold |
190,199
| – | – | 0.14% | 167 |
|
|
2024
Q1 | $7.41M | Sell |
190,199
-24,364
| -11% | -$949K | 0.14% | 172 |
|
|
2023
Q4 | $7.47M | Buy |
214,563
+117,410
| +121% | +$4.09M | 0.15% | 162 |
|
|
2023
Q3 | $3.27M | Sell |
97,153
-4,192
| -4% | -$141K | 0.07% | 258 |
|
|
2023
Q2 | $3.31M | Buy |
101,345
+2,179
| +2% | +$71.1K | 0.07% | 277 |
|
|
2023
Q1 | $2.96M | Hold |
99,166
| – | – | 0.09% | 246 |
|
|
2022
Q4 | $3.06M | Hold |
99,166
| – | – | 0.1% | 225 |
|
|
2022
Q3 | $2.84M | Hold |
99,166
| – | – | 0.1% | 218 |
|
|
2022
Q2 | $3.1M | Hold |
99,166
| – | – | 0.1% | 226 |
|
|
2022
Q1 | $3.31M | Buy |
+99,166
| New | +$3.31M | 0.09% | 249 |
|
|
2021
Q4 | – | Sell |
-61,960
| Closed | -$1.61M | – | 663 |
|
|
2021
Q3 | $1.61M | Buy |
61,960
+2,013
| +3% | +$52.2K | 0.05% | 372 |
|
|
2021
Q2 | $1.59M | Hold |
59,947
| – | – | 0.05% | 365 |
|
|
2021
Q1 | $1.42M | Buy |
+59,947
| New | +$1.42M | 0.05% | 375 |
|
|
2020
Q1 | – | Sell |
-11,472
| Closed | -$272K | – | 562 |
|
|
2019
Q4 | $272K | Hold |
11,472
| – | – | 0.01% | 500 |
|
|
2019
Q3 | $276K | Hold |
11,472
| – | – | 0.01% | 473 |
|
|
2019
Q2 | $322K | Hold |
11,472
| – | – | 0.01% | 484 |
|
|
2019
Q1 | $329K | Hold |
11,472
| – | – | 0.01% | 414 |
|
|
2018
Q4 | $253K | Hold |
11,472
| – | – | 0.01% | 413 |
|
|
2018
Q3 | $311K | Sell |
11,472
-19,749
| -63% | -$535K | 0.01% | 455 |
|
|
2018
Q2 | $846K | Sell |
31,221
-69,988
| -69% | -$1.9M | 0.03% | 377 |
|
|
2018
Q1 | $2.52M | Hold |
101,209
| – | – | 0.08% | 258 |
|
|
2017
Q4 | $3.08M | Buy |
101,209
+30,146
| +42% | +$919K | 0.1% | 240 |
|
|
2017
Q3 | $2.13M | Sell |
71,063
-4,965
| -7% | -$149K | 0.12% | 224 |
|
|
2017
Q2 | $2.3M | Sell |
76,028
-2,833
| -4% | -$85.7K | 0.14% | 200 |
|
|
2017
Q1 | $2.33M | Buy |
+78,861
| New | +$2.33M | 0.11% | 243 |
|