CIC
Crawford Investment Counsel’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
207,455
-6,044
| -3% | -$380K | 0.23% | 91 |
|
|
2025
Q1 | $12.8M | Sell |
213,499
-111,766
| -34% | -$6.68M | 0.23% | 92 |
|
|
2024
Q4 | $17.6M | Sell |
325,265
-472,765
| -59% | -$25.6M | 0.32% | 76 |
|
|
2024
Q3 | $36.4M | Sell |
798,030
-2,528
| -0.3% | -$115K | 0.62% | 46 |
|
|
2024
Q2 | $34M | Sell |
800,558
-23,746
| -3% | -$1.01M | 0.65% | 48 |
|
|
2024
Q1 | $32.1M | Sell |
824,304
-63,537
| -7% | -$2.48M | 0.6% | 46 |
|
|
2023
Q4 | $30.9M | Sell |
887,841
-33,376
| -4% | -$1.16M | 0.62% | 45 |
|
|
2023
Q3 | $31M | Sell |
921,217
-9,484
| -1% | -$320K | 0.67% | 44 |
|
|
2023
Q2 | $30.4M | Buy |
930,701
+13,678
| +1% | +$446K | 0.62% | 46 |
|
|
2023
Q1 | $27.4M | Buy |
917,023
+15,792
| +2% | +$472K | 0.58% | 47 |
|
|
2022
Q4 | $29.7M | Buy |
901,231
+26,383
| +3% | +$868K | 0.64% | 44 |
|
|
2022
Q3 | $25M | Buy |
874,848
+657
| +0.1% | +$18.8K | 0.59% | 46 |
|
|
2022
Q2 | $27.3M | Sell |
874,191
-64,702
| -7% | -$2.02M | 0.6% | 46 |
|
|
2022
Q1 | $31.4M | Buy |
938,893
+13,756
| +1% | +$460K | 0.61% | 43 |
|
|
2021
Q4 | $24.1M | Sell |
925,137
-3,198
| -0.3% | -$83.3K | 0.46% | 51 |
|
|
2021
Q3 | $24.1M | Buy |
928,335
+42,102
| +5% | +$1.09M | 0.49% | 50 |
|
|
2021
Q2 | $23.5M | Buy |
886,233
+2,328
| +0.3% | +$61.8K | 0.48% | 50 |
|
|
2021
Q1 | $20.9M | Buy |
883,905
+1,664
| +0.2% | +$39.4K | 0.47% | 51 |
|
|
2020
Q4 | $17.7M | Sell |
882,241
-78,135
| -8% | -$1.57M | 0.44% | 53 |
|
|
2020
Q3 | $18.9M | Sell |
960,376
-44,194
| -4% | -$868K | 0.51% | 47 |
|
|
2020
Q2 | $19.1M | Buy |
1,004,570
+4,352
| +0.4% | +$82.8K | 0.55% | 46 |
|
|
2020
Q1 | $14.2M | Buy |
1,000,218
+445,693
| +80% | +$6.31M | 0.48% | 51 |
|
|
2019
Q4 | $13.2M | Sell |
554,525
-2,823
| -0.5% | -$67K | 0.34% | 63 |
|
|
2019
Q3 | $13.4M | Buy |
557,348
+90,297
| +19% | +$2.17M | 0.37% | 61 |
|
|
2019
Q2 | $13.1M | Buy |
467,051
+7,158
| +2% | +$201K | 0.37% | 61 |
|
|
2019
Q1 | $13.2M | Buy |
459,893
+46,400
| +11% | +$1.33M | 0.39% | 57 |
|
|
2018
Q4 | $9.12M | Buy |
413,493
+20,530
| +5% | +$453K | 0.31% | 70 |
|
|
2018
Q3 | $10.7M | Buy |
+392,963
| New | +$10.7M | 0.33% | 69 |
|
|
2016
Q4 | – | Sell |
-69,738
| Closed | -$2.14M | – | 255 |
|
|
2016
Q3 | $2.14M | Buy |
69,738
+50,417
| +261% | +$1.55M | 0.08% | 117 |
|
|
2016
Q2 | $418K | Sell |
19,321
-179,949
| -90% | -$3.89M | 0.02% | 204 |
|
|
2016
Q1 | $3.2M | Sell |
199,270
-80,007
| -29% | -$1.29M | 0.13% | 82 |
|
|
2015
Q4 | $7.18M | Sell |
279,277
-1,204,026
| -81% | -$30.9M | 0.32% | 58 |
|
|
2015
Q3 | $54.7M | Sell |
1,483,303
-72,845
| -5% | -$2.68M | 2.38% | 15 |
|
|
2015
Q2 | $89.3M | Sell |
1,556,148
-118,050
| -7% | -$6.77M | 3.39% | 1 |
|
|
2015
Q1 | $84.7M | Buy |
1,674,198
+62,529
| +4% | +$3.16M | 3.07% | 2 |
|
|
2014
Q4 | $72.4M | Sell |
1,611,669
-40,304
| -2% | -$1.81M | 2.55% | 19 |
|
|
2014
Q3 | $91.4M | Sell |
1,651,973
-47,472
| -3% | -$2.63M | 3.3% | 1 |
|
|
2014
Q2 | $98.9M | Sell |
1,699,445
-90,754
| -5% | -$5.28M | 3.5% | 1 |
|
|
2014
Q1 | $72.6M | Sell |
1,790,199
-14,892
| -0.8% | -$604K | 2.64% | 15 |
|
|
2013
Q4 | $69.6M | Sell |
1,805,091
-9,730
| -0.5% | -$375K | 2.55% | 17 |
|
|
2013
Q3 | $66M | Buy |
1,814,821
+247,608
| +16% | +$9M | 2.62% | 18 |
|
|
2013
Q2 | $50.9M | Buy |
+1,567,213
| New | +$50.9M | 2.1% | 33 |
|