Cornercap Investment Counsel’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,812
| Closed | -$382K | – | 701 |
|
|
2024
Q1 | $382K | Sell |
9,812
-4,025
| -29% | -$157K | 0.06% | 500 |
|
|
2023
Q4 | $482K | Sell |
13,837
-873
| -6% | -$30.4K | 0.08% | 437 |
|
|
2023
Q3 | $496K | Sell |
14,710
-3,006
| -17% | -$101K | 0.09% | 393 |
|
|
2023
Q2 | $578K | Sell |
17,716
-3,322
| -16% | -$108K | 0.1% | 358 |
|
|
2023
Q1 | $628K | Sell |
21,038
-2,022
| -9% | -$60.4K | 0.11% | 353 |
|
|
2022
Q4 | $759K | Hold |
23,060
| – | – | 0.13% | 334 |
|
|
2022
Q3 | $660K | Sell |
23,060
-337
| -1% | -$9.65K | 0.12% | 339 |
|
|
2022
Q2 | $730K | Sell |
23,397
-2,118
| -8% | -$66.1K | 0.13% | 340 |
|
|
2022
Q1 | $852K | Sell |
25,515
-766
| -3% | -$25.6K | 0.1% | 374 |
|
|
2021
Q4 | $684K | Sell |
26,281
-3,503
| -12% | -$91.2K | 0.1% | 384 |
|
|
2021
Q3 | $773K | Sell |
29,784
-3,243
| -10% | -$84.2K | 0.09% | 387 |
|
|
2021
Q2 | $877K | Sell |
33,027
-82,708
| -71% | -$2.2M | 0.1% | 364 |
|
|
2021
Q1 | $2.74M | Buy |
+115,735
| New | +$2.74M | 0.31% | 86 |
|
|
2015
Q2 | – | Sell |
-4,780
| Closed | -$242K | – | 392 |
|
|
2015
Q1 | $242K | Hold |
4,780
| – | – | 0.04% | 323 |
|
|
2014
Q4 | $214K | Hold |
4,780
| – | – | 0.04% | 327 |
|
|
2014
Q3 | $265K | Buy |
+4,780
| New | +$265K | 0.05% | 257 |
|