FCA Corp’s Williams Companies WMB Stock Holding History

FCA Corp’s Portfolio WMB Stock Details WMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.51M	Sell	39,991 -29	-0.1%	-$1.82K	0.75%	51
2025 Q1	$2.39M	Sell	40,020 -13	-0%	-$777	0.76%	49
2024 Q4	$2.17M	Sell	40,033 -56	-0.1%	-$3.03K	0.68%	55
2024 Q3	$1.83M	Hold	40,089	–	–	0.56%	57
2024 Q2	$1.7M	Hold	40,089	–	–	0.55%	61
2024 Q1	$1.56M	Hold	40,089	–	–	0.51%	62
2023 Q4	$1.4M	Sell	40,089 -43	-0.1%	-$1.5K	0.48%	65
2023 Q3	$1.35M	Hold	40,132	–	–	0.5%	63
2023 Q2	$1.31M	Buy	40,132 +25	+0.1%	+$816	0.49%	67
2023 Q1	$1.2M	Sell	40,107 -6,260	-14%	-$187K	0.45%	69
2022 Q4	$1.53M	Sell	46,367 -1,550	-3%	-$51K	0.61%	57
2022 Q3	$1.37M	Buy	47,917 +57	+0.1%	+$1.63K	0.58%	61
2022 Q2	$1.49M	Hold	47,860	–	–	0.59%	60
2022 Q1	$1.6M	Hold	47,860	–	–	0.56%	60
2021 Q4	$1.25M	Sell	47,860 -1,250	-3%	-$32.5K	0.42%	73
2021 Q3	$1.27M	Hold	49,110	–	–	0.38%	80
2021 Q2	$1.3M	Sell	49,110 -242	-0.5%	-$6.43K	0.37%	81
2021 Q1	$1.17M	Hold	49,352	–	–	0.34%	87
2020 Q4	$990K	Buy	+49,352	New	+$990K	0.32%	88
2020 Q3	–	Sell	-49,304	Closed	-$938K	–	213
2020 Q2	$938K	Buy	49,304 +10	+0%	+$190	0.36%	82
2020 Q1	$698K	Buy	49,294 +184	+0.4%	+$2.61K	0.31%	85
2019 Q4	$1.17M	Hold	49,110	–	–	0.4%	80
2019 Q3	$1.18M	Sell	49,110 -121	-0.2%	-$2.91K	0.44%	79
2019 Q2	$1.38M	Buy	49,231 +121	+0.2%	+$3.39K	0.51%	71
2019 Q1	$1.41M	Hold	49,110	–	–	0.55%	64
2018 Q4	$1.08M	Hold	49,110	–	–	0.49%	68
2018 Q3	$1.34M	Hold	49,110	–	–	0.51%	67
2018 Q2	$1.33M	Hold	49,110	–	–	0.53%	67
2018 Q1	$1.22M	Sell	49,110 -99	-0.2%	-$2.46K	0.5%	66
2017 Q4	$1.5M	Buy	49,209 +99	+0.2%	+$3.02K	0.6%	60
2017 Q3	$1.47M	Hold	49,110	–	–	0.61%	64
2017 Q2	$1.49M	Sell	49,110 -1,140	-2%	-$34.5K	0.65%	57
2017 Q1	$1.49M	Sell	50,250 -6,783	-12%	-$201K	0.7%	56
2016 Q4	$1.78M	Sell	57,033 -24,200	-30%	-$754K	0.88%	51
2016 Q3	$2.5M	Hold	81,233	–	–	1.29%	35
2016 Q2	$1.76M	Hold	81,233	–	–	0.9%	49
2016 Q1	$1.31M	Hold	81,233	–	–	0.69%	52
2015 Q4	$2.09M	Hold	81,233	–	–	1.21%	40
2015 Q3	$2.99M	Hold	81,233	–	–	1.74%	16
2015 Q2	$4.66M	Hold	81,233	–	–	2.57%	6
2015 Q1	$4.11M	Hold	81,233	–	–	2.22%	7
2014 Q4	$3.65M	Hold	81,233	–	–	2.09%	10
2014 Q3	$4.5M	Sell	81,233 -2,000	-2%	-$111K	2.51%	4
2014 Q2	$4.85M	Sell	83,233 -7,658	-8%	-$446K	2.66%	2
2014 Q1	$3.69M	Hold	90,891	–	–	2.25%	6
2013 Q4	$3.51M	Hold	90,891	–	–	2.03%	12
2013 Q3	$3.31M	Sell	90,891 -8,000	-8%	-$291K	1.96%	12
2013 Q2	$3.21M	Buy	+98,891	New	+$3.21M	2.01%	12