Dupont Capital Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,662
| Closed | -$87.6K | – | 1222 |
|
|
2022
Q4 | $87.6K | Buy |
2,662
+402
| +18% | +$13.2K | ﹤0.01% | 980 |
|
|
2022
Q3 | $65K | Sell |
2,260
-1,010
| -31% | -$29K | ﹤0.01% | 1125 |
|
|
2022
Q2 | $102K | Sell |
3,270
-524
| -14% | -$16.3K | ﹤0.01% | 1174 |
|
|
2022
Q1 | $127K | Sell |
3,794
-855
| -18% | -$28.6K | 0.01% | 1214 |
|
|
2021
Q4 | $121K | Sell |
4,649
-2,550
| -35% | -$66.4K | ﹤0.01% | 1257 |
|
|
2021
Q3 | $187K | Sell |
7,199
-6,942
| -49% | -$180K | 0.01% | 1262 |
|
|
2021
Q2 | $375K | Sell |
14,141
-17,771
| -56% | -$471K | 0.01% | 1120 |
|
|
2021
Q1 | $756K | Sell |
31,912
-9,785
| -23% | -$232K | 0.02% | 703 |
|
|
2020
Q4 | $836K | Buy |
41,697
+16,718
| +67% | +$335K | 0.02% | 631 |
|
|
2020
Q3 | $491K | Sell |
24,979
-31,456
| -56% | -$618K | 0.01% | 769 |
|
|
2020
Q2 | $1.07M | Sell |
56,435
-37,777
| -40% | -$718K | 0.02% | 490 |
|
|
2020
Q1 | $1.33M | Buy |
94,212
+7,375
| +8% | +$104K | 0.03% | 383 |
|
|
2019
Q4 | $2.06M | Buy |
86,837
+84,419
| +3,491% | +$2M | 0.05% | 344 |
|
|
2019
Q3 | $58K | Buy |
+2,418
| New | +$58K | ﹤0.01% | 1177 |
|
|
2018
Q3 | – | Sell |
-10,804
| Closed | -$293K | – | 1035 |
|
|
2018
Q2 | $293K | Buy |
10,804
+4,755
| +79% | +$129K | 0.01% | 821 |
|
|
2018
Q1 | $150K | Sell |
6,049
-69,948
| -92% | -$1.73M | ﹤0.01% | 848 |
|
|
2017
Q4 | $2.32M | Sell |
75,997
-5,692
| -7% | -$174K | 0.05% | 322 |
|
|
2017
Q3 | $2.45M | Buy |
81,689
+75,289
| +1,176% | +$2.26M | 0.06% | 311 |
|
|
2017
Q2 | $194K | Buy |
+6,400
| New | +$194K | ﹤0.01% | 814 |
|