Allstate Corporation’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 |
-20,083
| Closed | -$1.2M | – | 561 |
|
|
2025
Q1 | $1.2M | Sell |
20,083
-16,089
| -44% | -$961K | 0.04% | 299 |
|
|
2024
Q4 | $1.96M | Buy |
+36,172
| New | +$1.96M | 0.06% | 185 |
|
|
2023
Q1 | – | Sell |
-54,570
| Closed | -$1.8M | – | 553 |
|
|
2022
Q4 | $1.8M | Buy |
54,570
+1,015
| +2% | +$33.4K | 0.05% | 212 |
|
|
2022
Q3 | $1.53M | Hold |
53,555
| – | – | 0.04% | 234 |
|
|
2022
Q2 | $1.67M | Hold |
53,555
| – | – | 0.05% | 216 |
|
|
2022
Q1 | $1.79M | Sell |
53,555
-77,540
| -59% | -$2.59M | 0.05% | 278 |
|
|
2021
Q4 | $3.41M | Buy |
131,095
+77,540
| +145% | +$2.02M | 0.07% | 253 |
|
|
2021
Q3 | $1.39M | Sell |
53,555
-3,531
| -6% | -$91.6K | 0.06% | 206 |
|
|
2021
Q2 | $1.52M | Sell |
57,086
-3,139
| -5% | -$83.4K | 0.05% | 199 |
|
|
2021
Q1 | $1.43M | Buy |
60,225
+2,512
| +4% | +$59.5K | 0.04% | 239 |
|
|
2020
Q4 | $1.16M | Hold |
57,713
| – | – | 0.04% | 257 |
|
|
2020
Q3 | $1.13M | Buy |
57,713
+13,296
| +30% | +$261K | 0.04% | 206 |
|
|
2020
Q2 | $845K | Buy |
+44,417
| New | +$845K | 0.03% | 294 |
|
|
2020
Q1 | – | Sell |
-18,529
| Closed | -$440K | – | 701 |
|
|
2019
Q4 | $440K | Sell |
18,529
-182,767
| -91% | -$4.34M | 0.01% | 499 |
|
|
2019
Q3 | $4.84M | Buy |
201,296
+32,632
| +19% | +$785K | 0.08% | 139 |
|
|
2019
Q2 | $4.73M | Hold |
168,664
| – | – | 0.08% | 140 |
|
|
2019
Q1 | $4.84M | Buy |
168,664
+23,249
| +16% | +$668K | 0.13% | 108 |
|
|
2018
Q4 | $3.21M | Buy |
+145,415
| New | +$3.21M | 0.11% | 150 |
|
|
2017
Q2 | – | Sell |
-395,935
| Closed | -$11.7M | – | 315 |
|
|
2017
Q1 | $11.7M | Sell |
395,935
-151,086
| -28% | -$4.47M | 0.71% | 11 |
|
|
2016
Q4 | $17M | Buy |
+547,021
| New | +$17M | 1.02% | 18 |
|