Cincinnati Insurance’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,706
| Closed | -$584K | – | 74 |
|
|
2022
Q2 | $584K | Buy |
18,706
+10,833
| +138% | +$338K | 0.01% | 71 |
|
|
2022
Q1 | $263K | Hold |
7,873
| – | – | 0.01% | 72 |
|
|
2021
Q4 | $205K | Hold |
7,873
| – | – | ﹤0.01% | 73 |
|
|
2021
Q3 | $204K | Sell |
7,873
-18,782
| -70% | -$487K | ﹤0.01% | 74 |
|
|
2021
Q2 | $708K | Sell |
26,655
-47,631
| -64% | -$1.27M | 0.01% | 69 |
|
|
2021
Q1 | $1.76M | Hold |
74,286
| – | – | 0.04% | 62 |
|
|
2020
Q4 | $1.49M | Hold |
74,286
| – | – | 0.03% | 60 |
|
|
2020
Q3 | $1.46M | Buy |
74,286
+20,264
| +38% | +$398K | 0.04% | 59 |
|
|
2020
Q2 | $1.03M | Buy |
54,022
+11,971
| +28% | +$228K | 0.03% | 66 |
|
|
2020
Q1 | $595K | Sell |
42,051
-64,752
| -61% | -$916K | 0.02% | 67 |
|
|
2019
Q4 | $2.53M | Sell |
106,803
-11,148
| -9% | -$264K | 0.06% | 60 |
|
|
2019
Q3 | $2.84M | Buy |
+117,951
| New | +$2.84M | 0.07% | 59 |
|