Dana Investment Advisors’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
19,767
+2,629
| +15% | +$165K | 0.04% | 359 |
|
|
2025
Q1 | $1.02M | Sell |
17,138
-3,205
| -16% | -$192K | 0.04% | 374 |
|
|
2024
Q4 | $1.1M | Sell |
20,343
-549
| -3% | -$29.7K | 0.04% | 369 |
|
|
2024
Q3 | $954K | Hold |
20,892
| – | – | 0.03% | 387 |
|
|
2024
Q2 | $888K | Sell |
20,892
-1,500
| -7% | -$63.8K | 0.03% | 389 |
|
|
2024
Q1 | $873K | Sell |
22,392
-1,428
| -6% | -$55.6K | 0.03% | 386 |
|
|
2023
Q4 | $830K | Sell |
23,820
-10,434
| -30% | -$363K | 0.04% | 271 |
|
|
2023
Q3 | $1.15M | Hold |
34,254
| – | – | 0.06% | 219 |
|
|
2023
Q2 | $1.12M | Sell |
34,254
-5,336
| -13% | -$174K | 0.06% | 225 |
|
|
2023
Q1 | $1.18M | Sell |
39,590
-8,508
| -18% | -$254K | 0.06% | 212 |
|
|
2022
Q4 | $1.58M | Sell |
48,098
-145
| -0.3% | -$4.77K | 0.08% | 165 |
|
|
2022
Q3 | $1.38M | Sell |
48,243
-437,749
| -90% | -$12.5M | 0.08% | 167 |
|
|
2022
Q2 | $15.2M | Sell |
485,992
-40,185
| -8% | -$1.25M | 0.77% | 47 |
|
|
2022
Q1 | $17.6M | Buy |
526,177
+45,976
| +10% | +$1.54M | 0.81% | 48 |
|
|
2021
Q4 | $12.5M | Sell |
480,201
-4,074
| -0.8% | -$106K | 0.54% | 60 |
|
|
2021
Q3 | $12.6M | Buy |
484,275
+21,259
| +5% | +$551K | 0.57% | 57 |
|
|
2021
Q2 | $12.3M | Buy |
463,016
+18,360
| +4% | +$487K | 0.55% | 59 |
|
|
2021
Q1 | $10.5M | Buy |
444,656
+17,996
| +4% | +$426K | 0.49% | 68 |
|
|
2020
Q4 | $8.56M | Sell |
426,660
-18,178
| -4% | -$364K | 0.42% | 71 |
|
|
2020
Q3 | $8.74M | Buy |
+444,838
| New | +$8.74M | 0.48% | 73 |
|
|
2020
Q2 | – | Sell |
-12,457
| Closed | -$176K | – | 302 |
|
|
2020
Q1 | $176K | Sell |
12,457
-3,159
| -20% | -$44.6K | 0.01% | 263 |
|
|
2019
Q4 | $370K | Buy |
+15,616
| New | +$370K | 0.02% | 242 |
|