Aviva’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 | $89.5M | Sell |
1,425,206
-44,607
| -3% | -$2.8M | 0.18% | 115 |
|
|
2025
Q1 | $87.8M | Buy |
1,469,813
+210,108
| +17% | +$12.6M | 0.21% | 104 |
|
|
2024
Q4 | $68.2M | Sell |
1,259,705
-142,002
| -10% | -$7.69M | 0.18% | 122 |
|
|
2024
Q3 | $64M | Buy |
1,401,707
+763
| +0.1% | +$34.8K | 0.17% | 133 |
|
|
2024
Q2 | $59.5M | Buy |
1,400,944
+194,384
| +16% | +$8.26M | 0.17% | 122 |
|
|
2024
Q1 | $47M | Buy |
1,206,560
+80,761
| +7% | +$3.15M | 0.15% | 129 |
|
|
2023
Q4 | $39.2M | Buy |
1,125,799
+67,280
| +6% | +$2.34M | 0.14% | 157 |
|
|
2023
Q3 | $35.7M | Sell |
1,058,519
-63,941
| -6% | -$2.15M | 0.15% | 139 |
|
|
2023
Q2 | $36.6M | Buy |
1,122,460
+264,566
| +31% | +$8.63M | 0.15% | 141 |
|
|
2023
Q1 | $25.6M | Buy |
857,894
+64,442
| +8% | +$1.92M | 0.12% | 255 |
|
|
2022
Q4 | $26.1M | Buy |
793,452
+101,289
| +15% | +$3.33M | 0.13% | 209 |
|
|
2022
Q3 | $19.8M | Buy |
692,163
+198,095
| +40% | +$5.67M | 0.11% | 241 |
|
|
2022
Q2 | $15.4M | Sell |
494,068
-22,456
| -4% | -$701K | 0.08% | 335 |
|
|
2022
Q1 | $17.3M | Buy |
516,524
+112,428
| +28% | +$3.76M | 0.09% | 285 |
|
|
2021
Q4 | $10.5M | Buy |
404,096
+32,124
| +9% | +$837K | 0.04% | 388 |
|
|
2021
Q3 | $9.65M | Sell |
371,972
-23,850
| -6% | -$619K | 0.04% | 408 |
|
|
2021
Q2 | $10.5M | Sell |
395,822
-9,203
| -2% | -$244K | 0.05% | 375 |
|
|
2021
Q1 | $9.6M | Buy |
405,025
+2,579
| +0.6% | +$61.1K | 0.05% | 346 |
|
|
2020
Q4 | $8.07M | Buy |
402,446
+9,925
| +3% | +$199K | 0.04% | 370 |
|
|
2020
Q3 | $7.71M | Sell |
392,521
-10,821
| -3% | -$213K | 0.05% | 349 |
|
|
2020
Q2 | $7.67M | Sell |
403,342
-22,584
| -5% | -$430K | 0.05% | 340 |
|
|
2020
Q1 | $6.03M | Sell |
425,926
-1,716
| -0.4% | -$24.3K | 0.04% | 362 |
|
|
2019
Q4 | $10.1M | Sell |
427,642
-1,107
| -0.3% | -$26.3K | 0.06% | 268 |
|
|
2019
Q3 | $10.3M | Sell |
428,749
-17,379
| -4% | -$418K | 0.07% | 252 |
|
|
2019
Q2 | $12.5M | Sell |
446,128
-5,344
| -1% | -$150K | 0.09% | 228 |
|
|
2019
Q1 | $13M | Sell |
451,472
-4,063
| -0.9% | -$117K | 0.09% | 233 |
|
|
2018
Q4 | $10M | Sell |
455,535
-133,975
| -23% | -$2.95M | 0.07% | 259 |
|
|
2018
Q3 | $16M | Buy |
589,510
+172,467
| +41% | +$4.69M | 0.09% | 243 |
|
|
2018
Q2 | $11.3M | Sell |
417,043
-5,154
| -1% | -$140K | 0.07% | 285 |
|
|
2018
Q1 | $10.5M | Sell |
422,197
-38,938
| -8% | -$968K | 0.06% | 297 |
|
|
2017
Q4 | $14.1M | Sell |
461,135
-64,489
| -12% | -$1.97M | 0.08% | 262 |
|
|
2017
Q3 | $15.8M | Buy |
525,624
+9,802
| +2% | +$294K | 0.08% | 251 |
|
|
2017
Q2 | $15.6M | Buy |
515,822
+20,660
| +4% | +$626K | 0.09% | 258 |
|
|
2017
Q1 | $14.7M | Buy |
495,162
+5,451
| +1% | +$161K | 0.08% | 259 |
|
|
2016
Q4 | $15.3M | Buy |
489,711
+32,190
| +7% | +$1M | 0.09% | 240 |
|
|
2016
Q3 | $14.1M | Sell |
457,521
-17,491
| -4% | -$538K | 0.09% | 261 |
|
|
2016
Q2 | $10.3M | Buy |
475,012
+94,409
| +25% | +$2.04M | 0.07% | 306 |
|
|
2016
Q1 | $6.12M | Sell |
380,603
-25,744
| -6% | -$414K | 0.05% | 423 |
|
|
2015
Q4 | $10.4M | Sell |
406,347
-2,804
| -0.7% | -$72.1K | 0.08% | 276 |
|
|
2015
Q3 | $15.1M | Sell |
409,151
-9,314
| -2% | -$343K | 0.12% | 189 |
|
|
2015
Q2 | $24M | Buy |
418,465
+18,100
| +5% | +$1.04M | 0.17% | 140 |
|
|
2015
Q1 | $20.3M | Buy |
400,365
+95,816
| +31% | +$4.85M | 0.14% | 164 |
|
|
2014
Q4 | $13.7M | Buy |
304,549
+1,860
| +0.6% | +$83.6K | 0.11% | 225 |
|
|
2014
Q3 | $16.8M | Buy |
302,689
+22,530
| +8% | +$1.25M | 0.13% | 178 |
|
|
2014
Q2 | $16.3M | Sell |
280,159
-2,300
| -0.8% | -$134K | 0.12% | 196 |
|
|
2014
Q1 | $11.5M | Buy |
282,459
+12,800
| +5% | +$519K | 0.09% | 235 |
|
|
2013
Q4 | $10.4M | Buy |
269,659
+72,623
| +37% | +$2.8M | 0.09% | 259 |
|
|
2013
Q3 | $7.16M | Buy |
197,036
+54,644
| +38% | +$1.99M | 0.06% | 324 |
|
|
2013
Q2 | $4.62M | Buy |
+142,392
| New | +$4.62M | 0.05% | 370 |
|