Canal Insurance Company’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 | $6.91M | Hold |
110,000
| – | – | 1.55% | 21 |
|
2025
Q1 | $6.57M | Sell |
110,000
-40,000
| -27% | -$2.39M | 1.55% | 18 |
|
2024
Q4 | $8.12M | Hold |
150,000
| – | – | 2.11% | 16 |
|
2024
Q3 | $6.85M | Hold |
150,000
| – | – | 1.59% | 19 |
|
2024
Q2 | $6.38M | Sell |
150,000
-50,000
| -25% | -$2.13M | 1.68% | 17 |
|
2024
Q1 | $7.79M | Buy |
200,000
+49,700
| +33% | +$1.94M | 2% | 17 |
|
2023
Q4 | $5.24M | Hold |
150,300
| – | – | 1.45% | 21 |
|
2023
Q3 | $5.06M | Hold |
150,300
| – | – | 1.45% | 23 |
|
2023
Q2 | $4.9M | Hold |
150,300
| – | – | 1.38% | 24 |
|
2023
Q1 | $4.49M | Hold |
150,300
| – | – | 1.21% | 27 |
|
2022
Q4 | $4.95M | Hold |
150,300
| – | – | 1.35% | 25 |
|
2022
Q3 | $4.3M | Hold |
150,300
| – | – | 1.28% | 27 |
|
2022
Q2 | $4.69M | Hold |
150,300
| – | – | 1.36% | 25 |
|
2022
Q1 | $5.02M | Hold |
150,300
| – | – | 1.38% | 23 |
|
2021
Q4 | $3.91M | Hold |
150,300
| – | – | 1.15% | 31 |
|
2021
Q3 | $3.9M | Hold |
150,300
| – | – | 1.32% | 29 |
|
2021
Q2 | $3.99M | Hold |
150,300
| – | – | 1.4% | 26 |
|
2021
Q1 | $3.56M | Hold |
150,300
| – | – | 1.36% | 28 |
|
2020
Q4 | $3.01M | Hold |
150,300
| – | – | 1.26% | 27 |
|
2020
Q3 | $2.95M | Hold |
150,300
| – | – | 1.19% | 27 |
|
2020
Q2 | $2.86M | Hold |
150,300
| – | – | 1.13% | 29 |
|
2020
Q1 | $2.13M | Hold |
150,300
| – | – | 0.82% | 35 |
|
2019
Q4 | $3.57M | Hold |
150,300
| – | – | 1.27% | 28 |
|
2019
Q3 | $3.62M | Buy |
150,300
+50,000
| +50% | +$1.2M | 1.28% | 28 |
|
2019
Q2 | $2.81M | Sell |
100,300
-39,000
| -28% | -$1.09M | 0.93% | 36 |
|
2019
Q1 | $4M | Sell |
139,300
-1,000
| -0.7% | -$28.7K | 1.36% | 27 |
|
2018
Q4 | $3.09M | Buy |
140,300
+40,000
| +40% | +$882K | 1.15% | 31 |
|
2018
Q3 | $2.73M | Sell |
100,300
-30,000
| -23% | -$816K | 0.85% | 39 |
|
2018
Q2 | $3.53M | Buy |
130,300
+30,000
| +30% | +$813K | 1.17% | 31 |
|
2018
Q1 | $2.49M | Hold |
100,300
| – | – | 0.88% | 37 |
|
2017
Q4 | $3.06M | Hold |
100,300
| – | – | 1.09% | 33 |
|
2017
Q3 | $3.01M | Hold |
100,300
| – | – | 1.05% | 31 |
|
2017
Q2 | $3.04M | Hold |
100,300
| – | – | 1.11% | 32 |
|
2017
Q1 | $2.97M | Hold |
100,300
| – | – | 1.03% | 34 |
|
2016
Q4 | $3.12M | Sell |
100,300
-50,000
| -33% | -$1.56M | 1.11% | 31 |
|
2016
Q3 | $4.62M | Hold |
150,300
| – | – | 1.47% | 24 |
|
2016
Q2 | $3.25M | Hold |
150,300
| – | – | 1.07% | 33 |
|
2016
Q1 | $2.42M | Hold |
150,300
| – | – | 0.85% | 44 |
|
2015
Q4 | $3.86M | Hold |
150,300
| – | – | 1.42% | 24 |
|
2015
Q3 | $5.54M | Hold |
150,300
| – | – | 2.09% | 16 |
|
2015
Q2 | $8.63M | Hold |
150,300
| – | – | 2.93% | 10 |
|
2015
Q1 | $7.6M | Hold |
150,300
| – | – | 2.56% | 14 |
|
2014
Q4 | $6.75M | Hold |
150,300
| – | – | 2.27% | 15 |
|
2014
Q3 | $8.32M | Sell |
150,300
-9,700
| -6% | -$537K | 2.64% | 13 |
|
2014
Q2 | $9.31M | Sell |
160,000
-30,000
| -16% | -$1.75M | 2.82% | 11 |
|
2014
Q1 | $7.71M | Sell |
190,000
-60,000
| -24% | -$2.43M | 2.49% | 14 |
|
2013
Q4 | $8.54M | Hold |
250,000
| – | – | 2.84% | 11 |
|
2013
Q3 | $8.03M | Buy |
250,000
+30,000
| +14% | +$964K | 2.66% | 11 |
|
2013
Q2 | $6.17M | Buy |
+220,000
| New | +$6.17M | 2.2% | 16 |
|