American National Registered Investment Advisor’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $321K | Hold |
9,600
| – | – | 0.11% | 213 |
|
|
2021
Q4 | $250K | Hold |
9,600
| – | – | 0.08% | 227 |
|
|
2021
Q3 | $249K | Hold |
9,600
| – | – | 0.09% | 222 |
|
|
2021
Q2 | $255K | Hold |
9,600
| – | – | 0.09% | 225 |
|
|
2021
Q1 | $227K | Buy |
+9,600
| New | +$218K | 0.09% | 227 |
|
|
2020
Q1 | – | Sell |
-9,600
| Closed | -$228K | – | 218 |
|
|
2019
Q4 | $228K | Hold |
9,600
| – | – | 0.11% | 201 |
|
|
2019
Q3 | $231K | Hold |
9,600
| – | – | 0.13% | 195 |
|
|
2019
Q2 | $269K | Hold |
9,600
| – | – | 0.15% | 183 |
|
|
2019
Q1 | $276K | Hold |
9,600
| – | – | 0.15% | 187 |
|
|
2018
Q4 | $212K | Hold |
9,600
| – | – | 0.13% | 192 |
|
|
2018
Q3 | $261K | Sell |
9,600
-5,800
| -38% | -$168K | 0.14% | 191 |
|
|
2018
Q2 | $417K | Hold |
15,400
| – | – | 0.2% | 175 |
|
|
2018
Q1 | $383K | Hold |
15,400
| – | – | 0.19% | 182 |
|
|
2017
Q4 | $470K | Hold |
15,400
| – | – | 0.22% | 162 |
|
|
2017
Q3 | $462K | Sell |
15,400
-5,800
| -27% | -$176K | 0.23% | 155 |
|
|
2017
Q2 | $642K | Hold |
21,200
| – | – | 0.27% | 129 |
|
|
2017
Q1 | $627K | Hold |
21,200
| – | – | 0.27% | 129 |
|
|
2016
Q4 | $660K | Hold |
21,200
| – | – | 0.3% | 109 |
|
|
2016
Q3 | $651K | Hold |
21,200
| – | – | 0.3% | 111 |
|
|
2016
Q2 | $459K | Hold |
21,200
| – | – | 0.21% | 165 |
|
|
2016
Q1 | $341K | Hold |
21,200
| – | – | 0.17% | 197 |
|
|
2015
Q4 | $545K | Hold |
21,200
| – | – | 0.27% | 129 |
|
|
2015
Q3 | $781K | Hold |
21,200
| – | – | 0.41% | 87 |
|
|
2015
Q2 | $1.22M | Hold |
21,200
| – | – | 0.59% | 47 |
|
|
2015
Q1 | $1.07M | Hold |
21,200
| – | – | 0.51% | 60 |
|
|
2014
Q4 | $953K | Hold |
21,200
| – | – | 0.44% | 69 |
|
|
2014
Q3 | $1.17M | Hold |
21,200
| – | – | 0.56% | 55 |
|
|
2014
Q2 | $1.23M | Hold |
21,200
| – | – | 0.58% | 48 |
|
|
2014
Q1 | $860K | Sell |
21,200
-150
| -0.7% | -$6.08K | 0.43% | 76 |
|
|
2013
Q4 | $823K | Buy |
21,350
+900
| +4% | +$32.4K | 0.42% | 81 |
|
|
2013
Q3 | $744K | Hold |
20,450
| – | – | 0.42% | 83 |
|
|
2013
Q2 | $664K | Buy |
+20,450
| New | +$736K | 0.38% | 96 |
|