CI
Conning Inc’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $920K | Sell |
14,650
-288
| -2% | -$18.1K | 0.03% | 186 |
|
|
2025
Q1 | $893K | Sell |
14,938
-13,056
| -47% | -$780K | 0.03% | 186 |
|
|
2024
Q4 | $1.52M | Buy |
27,994
+1,328
| +5% | +$71.9K | 0.05% | 155 |
|
|
2024
Q3 | $1.22M | Buy |
26,666
+5,130
| +24% | +$234K | 0.04% | 166 |
|
|
2024
Q2 | $915K | Buy |
21,536
+219
| +1% | +$9.31K | 0.03% | 178 |
|
|
2024
Q1 | $831K | Hold |
21,317
| – | – | 0.03% | 192 |
|
|
2023
Q4 | $742K | Sell |
21,317
-80
| -0.4% | -$2.79K | 0.03% | 189 |
|
|
2023
Q3 | $721K | Hold |
21,397
| – | – | 0.03% | 184 |
|
|
2023
Q2 | $698K | Sell |
21,397
-1,450
| -6% | -$47.3K | 0.02% | 198 |
|
|
2023
Q1 | $682K | Sell |
22,847
-102
| -0.4% | -$3.05K | 0.02% | 204 |
|
|
2022
Q4 | $755K | Sell |
22,949
-36
| -0.2% | -$1.18K | 0.02% | 211 |
|
|
2022
Q3 | $658K | Sell |
22,985
-1,587
| -6% | -$45.4K | 0.02% | 203 |
|
|
2022
Q2 | $767K | Sell |
24,572
-44
| -0.2% | -$1.37K | 0.02% | 202 |
|
|
2022
Q1 | $822K | Sell |
24,616
-510
| -2% | -$17K | 0.02% | 210 |
|
|
2021
Q4 | $654K | Sell |
25,126
-630
| -2% | -$16.4K | 0.02% | 220 |
|
|
2021
Q3 | $668K | Sell |
25,756
-2,339
| -8% | -$60.7K | 0.02% | 226 |
|
|
2021
Q2 | $746K | Buy |
28,095
+6,317
| +29% | +$168K | 0.02% | 221 |
|
|
2021
Q1 | $516K | Sell |
21,778
-1,240
| -5% | -$29.4K | 0.02% | 276 |
|
|
2020
Q4 | $462K | Sell |
23,018
-2,070
| -8% | -$41.5K | 0.01% | 297 |
|
|
2020
Q3 | $493K | Sell |
25,088
-1,510
| -6% | -$29.7K | 0.02% | 265 |
|
|
2020
Q2 | $506K | Sell |
26,598
-5,851
| -18% | -$111K | 0.02% | 251 |
|
|
2020
Q1 | $459K | Sell |
32,449
-46,212
| -59% | -$654K | 0.02% | 262 |
|
|
2019
Q4 | $1.87M | Sell |
78,661
-69,381
| -47% | -$1.65M | 0.06% | 157 |
|
|
2019
Q3 | $3.56M | Sell |
148,042
-61,151
| -29% | -$1.47M | 0.12% | 117 |
|
|
2019
Q2 | $5.87M | Sell |
209,193
-19,081
| -8% | -$535K | 0.19% | 87 |
|
|
2019
Q1 | $6.56M | Buy |
228,274
+22,877
| +11% | +$657K | 0.2% | 83 |
|
|
2018
Q4 | $4.53M | Buy |
205,397
+63,553
| +45% | +$1.4M | 0.15% | 102 |
|
|
2018
Q3 | $3.86M | Buy |
141,844
+123,638
| +679% | +$3.36M | 0.11% | 117 |
|
|
2018
Q2 | $494K | Sell |
18,206
-390
| -2% | -$10.6K | 0.02% | 390 |
|
|
2018
Q1 | $462K | Sell |
18,596
-10,130
| -35% | -$252K | 0.01% | 402 |
|
|
2017
Q4 | $876K | Buy |
28,726
+10,280
| +56% | +$313K | 0.03% | 293 |
|
|
2017
Q3 | $554K | Buy |
18,446
+170
| +0.9% | +$5.11K | 0.02% | 375 |
|
|
2017
Q2 | $553K | Sell |
18,276
-75
| -0.4% | -$2.27K | 0.02% | 378 |
|
|
2017
Q1 | $543K | Buy |
18,351
+1,000
| +6% | +$29.6K | 0.02% | 379 |
|
|
2016
Q4 | $540K | Buy |
17,351
+270
| +2% | +$8.4K | 0.02% | 375 |
|
|
2016
Q3 | $525K | Buy |
17,081
+490
| +3% | +$15.1K | 0.02% | 379 |
|
|
2016
Q2 | $359K | Buy |
16,591
+240
| +1% | +$5.19K | 0.01% | 441 |
|
|
2016
Q1 | $263K | Buy |
16,351
+230
| +1% | +$3.7K | 0.01% | 502 |
|
|
2015
Q4 | $414K | Sell |
16,121
-920
| -5% | -$23.6K | 0.02% | 407 |
|
|
2015
Q3 | $628K | Sell |
17,041
-1,840
| -10% | -$67.8K | 0.03% | 308 |
|
|
2015
Q2 | $1.08M | Sell |
18,881
-150
| -0.8% | -$8.61K | 0.04% | 255 |
|
|
2015
Q1 | $963K | Sell |
19,031
-50
| -0.3% | -$2.53K | 0.04% | 259 |
|
|
2014
Q4 | $858K | Sell |
19,081
-960
| -5% | -$43.2K | 0.04% | 271 |
|
|
2014
Q3 | $1.11M | Buy |
20,041
+410
| +2% | +$22.7K | 0.06% | 229 |
|
|
2014
Q2 | $1.14M | Sell |
19,631
-1,050
| -5% | -$61.1K | 0.06% | 219 |
|
|
2014
Q1 | $839K | Buy |
20,681
+1,170
| +6% | +$47.5K | 0.05% | 261 |
|
|
2013
Q4 | $753K | Buy |
19,511
+2,945
| +18% | +$114K | 0.05% | 256 |
|
|
2013
Q3 | $602K | Buy |
16,566
+1,405
| +9% | +$51.1K | 0.05% | 255 |
|
|
2013
Q2 | $492K | Buy |
+15,161
| New | +$492K | 0.04% | 274 |
|