Conning Inc’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $920K | Sell |
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|
2025
Q1 | $893K | Sell |
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|
2024
Q4 | $1.52M | Buy |
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|
2024
Q3 | $1.22M | Buy |
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|
2024
Q2 | $915K | Buy |
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|
2024
Q1 | $831K | Hold |
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|
2023
Q4 | $742K | Sell |
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|
2023
Q3 | $721K | Hold |
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|
2023
Q2 | $698K | Sell |
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|
2023
Q1 | $682K | Sell |
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|
2022
Q4 | $755K | Sell |
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|
2022
Q3 | $658K | Sell |
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|
2022
Q2 | $767K | Sell |
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|
2022
Q1 | $822K | Sell |
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|
2021
Q4 | $654K | Sell |
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|
2021
Q3 | $668K | Sell |
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|
2021
Q2 | $746K | Buy |
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|
2021
Q1 | $516K | Sell |
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|
2020
Q4 | $462K | Sell |
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|
2020
Q3 | $493K | Sell |
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|
2020
Q2 | $506K | Sell |
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|
2020
Q1 | $459K | Sell |
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|
2019
Q4 | $1.87M | Sell |
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|
2019
Q3 | $3.56M | Sell |
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|
2019
Q2 | $5.87M | Sell |
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|
2019
Q1 | $6.56M | Buy |
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|
2018
Q4 | $4.53M | Buy |
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|
2018
Q3 | $3.86M | Buy |
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|
2018
Q2 | $494K | Sell |
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|
2018
Q1 | $462K | Sell |
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|
2017
Q4 | $876K | Buy |
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|
2017
Q3 | $554K | Buy |
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|
2017
Q2 | $553K | Sell |
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|
2017
Q1 | $543K | Buy |
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|
2016
Q4 | $540K | Buy |
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|
2016
Q3 | $525K | Buy |
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|
2016
Q2 | $359K | Buy |
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|
2016
Q1 | $263K | Buy |
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|
2015
Q4 | $414K | Sell |
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|
2015
Q3 | $628K | Sell |
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|
2015
Q2 | $1.08M | Sell |
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|
2015
Q1 | $963K | Sell |
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|
2014
Q4 | $858K | Sell |
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|
2014
Q3 | $1.11M | Buy |
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|
2014
Q2 | $1.14M | Sell |
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|
2014
Q1 | $839K | Buy |
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|
2013
Q4 | $753K | Buy |
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|
2013
Q3 | $602K | Buy |
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|
2013
Q2 | $492K | Buy |
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