AGF Investments America’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-284,868
| Closed | -$9.52M | – | 57 |
|
|
2022
Q1 | $9.52M | Buy |
284,868
+135,824
| +91% | +$4.54M | 1.73% | 23 |
|
|
2021
Q4 | $3.88M | Buy |
149,044
+3,548
| +2% | +$92.4K | 0.74% | 39 |
|
|
2021
Q3 | $3.77M | Hold |
145,496
| – | – | 0.79% | 37 |
|
|
2021
Q2 | $3.86M | Buy |
145,496
+3,095
| +2% | +$82.2K | 0.91% | 38 |
|
|
2021
Q1 | $3.37M | Hold |
142,401
| – | – | 0.85% | 39 |
|
|
2020
Q4 | $2.86M | Buy |
142,401
+134
| +0.1% | +$2.69K | 0.74% | 46 |
|
|
2020
Q3 | $2.8M | Buy |
142,267
+1,725
| +1% | +$33.9K | 0.84% | 40 |
|
|
2020
Q2 | $2.67M | Buy |
140,542
+4,751
| +3% | +$90.4K | 0.91% | 39 |
|
|
2020
Q1 | $1.92M | Buy |
135,791
+1,939
| +1% | +$27.4K | 0.8% | 40 |
|
|
2019
Q4 | $3.18M | Buy |
133,852
+23,606
| +21% | +$560K | 1.05% | 35 |
|
|
2019
Q3 | $2.65M | Buy |
110,246
+18,471
| +20% | +$444K | 0.88% | 39 |
|
|
2019
Q2 | $2.57M | Buy |
91,775
+1,680
| +2% | +$47.1K | 0.88% | 41 |
|
|
2019
Q1 | $2.59M | Buy |
90,095
+5,997
| +7% | +$172K | 0.92% | 39 |
|
|
2018
Q4 | $1.85M | Buy |
84,098
+2,033
| +2% | +$44.8K | 0.75% | 41 |
|
|
2018
Q3 | $2.23M | Buy |
82,065
+1,353
| +2% | +$36.8K | 0.78% | 45 |
|
|
2018
Q2 | $2.19M | Buy |
80,712
+41,949
| +108% | +$1.14M | 0.81% | 45 |
|
|
2018
Q1 | $964K | Buy |
38,763
+710
| +2% | +$17.7K | 0.37% | 58 |
|
|
2017
Q4 | $1.16M | Buy |
38,053
+1,028
| +3% | +$31.3K | 0.43% | 58 |
|
|
2017
Q3 | $1.11M | Buy |
37,025
+456
| +1% | +$13.7K | 0.42% | 58 |
|
|
2017
Q2 | $1.11M | Buy |
36,569
+1,280
| +4% | +$38.7K | 0.43% | 59 |
|
|
2017
Q1 | $1.04M | Buy |
35,289
+614
| +2% | +$18.2K | 0.43% | 59 |
|
|
2016
Q4 | $1.08M | Buy |
34,675
+411
| +1% | +$12.8K | 0.46% | 58 |
|
|
2016
Q3 | $1.05M | Hold |
34,264
| – | – | 0.46% | 60 |
|
|
2016
Q2 | $741K | Buy |
+34,264
| New | +$741K | 0.34% | 64 |
|