Bank of Nova Scotia’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.2M | Sell |
576,024
-171,637
| -23% | -$10.8M | 0.07% | 190 |
|
|
2025
Q1 | $44.7M | Sell |
747,661
-1,865,623
| -71% | -$111M | 0.1% | 169 |
|
|
2024
Q4 | $141M | Buy |
2,613,284
+477,309
| +22% | +$25.8M | 0.25% | 69 |
|
|
2024
Q3 | $97.5M | Sell |
2,135,975
-211,918
| -9% | -$9.67M | 0.2% | 83 |
|
|
2024
Q2 | $99.8M | Buy |
2,347,893
+186,477
| +9% | +$7.93M | 0.2% | 82 |
|
|
2024
Q1 | $84.2M | Sell |
2,161,416
-1,148
| -0.1% | -$44.7K | 0.17% | 107 |
|
|
2023
Q4 | $75.3M | Buy |
2,162,564
+32,455
| +2% | +$1.13M | 0.14% | 127 |
|
|
2023
Q3 | $71.8M | Buy |
2,130,109
+51,318
| +2% | +$1.73M | 0.19% | 93 |
|
|
2023
Q2 | $67.8M | Buy |
2,078,791
+8,360
| +0.4% | +$273K | 0.18% | 97 |
|
|
2023
Q1 | $61.8M | Sell |
2,070,431
-16,914
| -0.8% | -$505K | 0.18% | 91 |
|
|
2022
Q4 | $68.7M | Sell |
2,087,345
-18,931
| -0.9% | -$623K | 0.18% | 107 |
|
|
2022
Q3 | $60.3M | Buy |
2,106,276
+4,029
| +0.2% | +$115K | 0.19% | 94 |
|
|
2022
Q2 | $65.6M | Sell |
2,102,247
-53,901
| -2% | -$1.68M | 0.16% | 121 |
|
|
2022
Q1 | $72M | Sell |
2,156,148
-395,655
| -16% | -$13.2M | 0.12% | 153 |
|
|
2021
Q4 | $66.4M | Buy |
2,551,803
+350,980
| +16% | +$9.14M | 0.09% | 190 |
|
|
2021
Q3 | $57.1M | Sell |
2,200,823
-275,546
| -11% | -$7.15M | 0.1% | 174 |
|
|
2021
Q2 | $65.7M | Buy |
2,476,369
+1,376,660
| +125% | +$36.5M | 0.12% | 152 |
|
|
2021
Q1 | $26.1M | Sell |
1,099,709
-2,235,468
| -67% | -$53M | 0.05% | 262 |
|
|
2020
Q4 | $66.9M | Buy |
3,335,177
+3,044,951
| +1,049% | +$61.1M | 0.14% | 139 |
|
|
2020
Q3 | $5.7M | Buy |
290,226
+33,423
| +13% | +$657K | 0.02% | 420 |
|
|
2020
Q2 | $4.88M | Buy |
256,803
+121,352
| +90% | +$2.31M | 0.02% | 418 |
|
|
2020
Q1 | $1.92M | Sell |
135,451
-677,605
| -83% | -$9.59M | 0.01% | 562 |
|
|
2019
Q4 | $19.1M | Buy |
813,056
+378,989
| +87% | +$8.92M | 0.05% | 287 |
|
|
2019
Q3 | $10.4M | Buy |
434,067
+201,951
| +87% | +$4.86M | 0.03% | 360 |
|
|
2019
Q2 | $6.51M | Buy |
232,116
+1,137
| +0.5% | +$31.9K | 0.03% | 365 |
|
|
2019
Q1 | $6.63M | Sell |
230,979
-69,963
| -23% | -$2.01M | 0.03% | 376 |
|
|
2018
Q4 | $6.63M | Sell |
300,942
-509,038
| -63% | -$11.2M | 0.03% | 333 |
|
|
2018
Q3 | $22M | Buy |
809,980
+718,880
| +789% | +$19.5M | 0.1% | 183 |
|
|
2018
Q2 | $2.47M | Sell |
91,100
-14,469
| -14% | -$392K | 0.01% | 442 |
|
|
2018
Q1 | $2.62M | Sell |
105,569
-65,872
| -38% | -$1.64M | 0.01% | 492 |
|
|
2017
Q4 | $5.23M | Sell |
171,441
-763,987
| -82% | -$23.3M | 0.02% | 394 |
|
|
2017
Q3 | $28.1M | Sell |
935,428
-134,492
| -13% | -$4.04M | 0.16% | 130 |
|
|
2017
Q2 | $32.4M | Buy |
1,069,920
+767,816
| +254% | +$23.3M | 0.17% | 120 |
|
|
2017
Q1 | $8.94M | Sell |
302,104
-45,975
| -13% | -$1.36M | 0.04% | 295 |
|
|
2016
Q4 | $10.8M | Buy |
348,079
+34,238
| +11% | +$1.07M | 0.06% | 181 |
|
|
2016
Q3 | $9.64M | Buy |
313,841
+300,150
| +2,192% | +$9.22M | 0.05% | 158 |
|
|
2016
Q2 | $296K | Sell |
13,691
-851,650
| -98% | -$18.4M | ﹤0.01% | 561 |
|
|
2016
Q1 | $13.9M | Buy |
865,341
+852,720
| +6,756% | +$13.7M | 0.09% | 118 |
|
|
2015
Q4 | $324K | Sell |
12,621
-120
| -0.9% | -$3.08K | ﹤0.01% | 544 |
|
|
2015
Q3 | $470K | Sell |
12,741
-305,055
| -96% | -$11.3M | ﹤0.01% | 402 |
|
|
2015
Q2 | $18.2M | Buy |
317,796
+173,680
| +121% | +$9.95M | 0.09% | 114 |
|
|
2015
Q1 | $7.29M | Buy |
144,116
+132,850
| +1,179% | +$6.72M | 0.03% | 160 |
|
|
2014
Q4 | $506K | Hold |
11,266
| – | – | ﹤0.01% | 360 |
|
|
2014
Q3 | $624K | Buy |
11,266
+143
| +1% | +$7.92K | ﹤0.01% | 329 |
|
|
2014
Q2 | $647K | Buy |
11,123
+763
| +7% | +$44.4K | ﹤0.01% | 322 |
|
|
2014
Q1 | $420K | Buy |
10,360
+606
| +6% | +$24.6K | ﹤0.01% | 410 |
|
|
2013
Q4 | $375K | Sell |
9,754
-99,134
| -91% | -$3.81M | ﹤0.01% | 420 |
|
|
2013
Q3 | $3.96M | Sell |
108,888
-892
| -0.8% | -$32.4K | 0.02% | 180 |
|
|
2013
Q2 | $3.57M | Buy |
+109,780
| New | +$3.57M | 0.02% | 176 |
|