Fifth Third Bancorp’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 | $18.2M | Buy |
289,807
+47,208
| +19% | +$2.97M | 0.06% | 190 |
|
2025
Q1 | $14.5M | Buy |
242,599
+35,738
| +17% | +$2.14M | 0.06% | 207 |
|
2024
Q4 | $11.2M | Buy |
206,861
+103,221
| +100% | +$5.59M | 0.04% | 232 |
|
2024
Q3 | $4.73M | Buy |
103,640
+2,824
| +3% | +$129K | 0.02% | 319 |
|
2024
Q2 | $4.28M | Sell |
100,816
-11,454
| -10% | -$487K | 0.02% | 327 |
|
2024
Q1 | $4.38M | Sell |
112,270
-879
| -0.8% | -$34.3K | 0.02% | 333 |
|
2023
Q4 | $3.94M | Sell |
113,149
-2,058
| -2% | -$71.7K | 0.02% | 337 |
|
2023
Q3 | $3.88M | Buy |
115,207
+8,120
| +8% | +$274K | 0.02% | 331 |
|
2023
Q2 | $3.49M | Buy |
107,087
+5,120
| +5% | +$167K | 0.02% | 367 |
|
2023
Q1 | $3.04M | Sell |
101,967
-6,575
| -6% | -$196K | 0.01% | 374 |
|
2022
Q4 | $3.57M | Buy |
108,542
+10,282
| +10% | +$338K | 0.02% | 351 |
|
2022
Q3 | $2.81M | Sell |
98,260
-81,853
| -45% | -$2.34M | 0.01% | 374 |
|
2022
Q2 | $5.62M | Sell |
180,113
-739
| -0.4% | -$23.1K | 0.03% | 308 |
|
2022
Q1 | $6.04M | Buy |
180,852
+6,103
| +3% | +$204K | 0.02% | 319 |
|
2021
Q4 | $4.55M | Buy |
174,749
+3,134
| +2% | +$81.6K | 0.02% | 353 |
|
2021
Q3 | $4.45M | Sell |
171,615
-3,775
| -2% | -$97.9K | 0.02% | 355 |
|
2021
Q2 | $4.66M | Buy |
175,390
+10,140
| +6% | +$269K | 0.02% | 351 |
|
2021
Q1 | $3.92M | Sell |
165,250
-6,284
| -4% | -$149K | 0.02% | 365 |
|
2020
Q4 | $3.44M | Buy |
171,534
+2,817
| +2% | +$56.5K | 0.02% | 373 |
|
2020
Q3 | $3.32M | Buy |
168,717
+128,549
| +320% | +$2.53M | 0.02% | 368 |
|
2020
Q2 | $764K | Sell |
40,168
-4,890
| -11% | -$93K | ﹤0.01% | 555 |
|
2020
Q1 | $638K | Buy |
45,058
+601
| +1% | +$8.51K | ﹤0.01% | 550 |
|
2019
Q4 | $1.06M | Sell |
44,457
-393
| -0.9% | -$9.33K | 0.01% | 522 |
|
2019
Q3 | $1.08M | Sell |
44,850
-1,833
| -4% | -$44.1K | 0.01% | 506 |
|
2019
Q2 | $1.31M | Buy |
46,683
+2,891
| +7% | +$81.1K | 0.01% | 454 |
|
2019
Q1 | $1.26M | Sell |
43,792
-4,453
| -9% | -$128K | 0.01% | 447 |
|
2018
Q4 | $1.06M | Buy |
48,245
+2,833
| +6% | +$62.5K | 0.01% | 460 |
|
2018
Q3 | $1.24M | Buy |
45,412
+16,706
| +58% | +$454K | 0.01% | 474 |
|
2018
Q2 | $778K | Buy |
28,706
+124
| +0.4% | +$3.36K | 0.01% | 572 |
|
2018
Q1 | $711K | Buy |
28,582
+10,269
| +56% | +$255K | ﹤0.01% | 572 |
|
2017
Q4 | $558K | Buy |
18,313
+256
| +1% | +$7.8K | ﹤0.01% | 662 |
|
2017
Q3 | $542K | Buy |
18,057
+299
| +2% | +$8.98K | ﹤0.01% | 639 |
|
2017
Q2 | $538K | Buy |
17,758
+10,340
| +139% | +$313K | ﹤0.01% | 667 |
|
2017
Q1 | $219K | Buy |
7,418
+153
| +2% | +$4.52K | ﹤0.01% | 872 |
|
2016
Q4 | $226K | Buy |
7,265
+56
| +0.8% | +$1.74K | ﹤0.01% | 880 |
|
2016
Q3 | $222K | Sell |
7,209
-15,159
| -68% | -$467K | ﹤0.01% | 883 |
|
2016
Q2 | $484K | Buy |
22,368
+2,187
| +11% | +$47.3K | ﹤0.01% | 718 |
|
2016
Q1 | $324K | Sell |
20,181
-15,818
| -44% | -$254K | ﹤0.01% | 806 |
|
2015
Q4 | $925K | Sell |
35,999
-102,381
| -74% | -$2.63M | 0.01% | 558 |
|
2015
Q3 | $5.1M | Buy |
138,380
+263
| +0.2% | +$9.69K | 0.05% | 265 |
|
2015
Q2 | $7.93M | Sell |
138,117
-18,751
| -12% | -$1.08M | 0.07% | 219 |
|
2015
Q1 | $7.94M | Sell |
156,868
-168,004
| -52% | -$8.5M | 0.07% | 228 |
|
2014
Q4 | $14.6M | Buy |
324,872
+8,410
| +3% | +$378K | 0.12% | 160 |
|
2014
Q3 | $17.5M | Buy |
316,462
+14,183
| +5% | +$785K | 0.16% | 136 |
|
2014
Q2 | $17.6M | Buy |
302,279
+21,739
| +8% | +$1.27M | 0.16% | 137 |
|
2014
Q1 | $11.4M | Buy |
280,540
+3,266
| +1% | +$133K | 0.11% | 174 |
|
2013
Q4 | $10.7M | Buy |
277,274
+116,725
| +73% | +$4.5M | 0.1% | 177 |
|
2013
Q3 | $5.84M | Buy |
160,549
+12,797
| +9% | +$465K | 0.06% | 264 |
|
2013
Q2 | $4.8M | Buy |
+147,752
| New | +$4.8M | 0.05% | 288 |
|