Glenmede Trust’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.9M | Buy |
183,146
+6,462
| +4% | +$386K | 0.06% | 337 |
|
|
2024
Q4 | $9.56M | Buy |
176,684
+1,390
| +0.8% | +$75.2K | 0.05% | 352 |
|
|
2024
Q3 | $8M | Buy |
175,294
+1,012
| +0.6% | +$46.2K | 0.04% | 395 |
|
|
2024
Q2 | $7.41M | Buy |
174,282
+1,287
| +0.7% | +$54.7K | 0.04% | 394 |
|
|
2024
Q1 | $6.74M | Sell |
172,995
-12,836
| -7% | -$500K | 0.03% | 401 |
|
|
2023
Q4 | $6.47M | Buy |
185,831
+13,573
| +8% | +$473K | 0.03% | 398 |
|
|
2023
Q3 | $5.8M | Sell |
172,258
-33,910
| -16% | -$1.14M | 0.03% | 393 |
|
|
2023
Q2 | $6.16M | Hold |
206,168
| – | – | 0.04% | 393 |
|
|
2023
Q1 | $6.16M | Sell |
206,168
-33,924
| -14% | -$1.01M | 0.03% | 392 |
|
|
2022
Q4 | $7.9M | Buy |
240,092
+34,547
| +17% | +$1.14M | 0.05% | 356 |
|
|
2022
Q3 | $5.88M | Buy |
205,545
+5,220
| +3% | +$149K | 0.04% | 386 |
|
|
2022
Q2 | $6.25M | Sell |
200,325
-1,388
| -0.7% | -$43.3K | 0.04% | 391 |
|
|
2022
Q1 | $6.74M | Buy |
201,713
+33,053
| +20% | +$1.1M | 0.03% | 403 |
|
|
2021
Q4 | $4.39M | Sell |
168,660
-12,599
| -7% | -$328K | 0.02% | 445 |
|
|
2021
Q3 | $4.7M | Buy |
181,259
+14,478
| +9% | +$375K | 0.02% | 420 |
|
|
2021
Q2 | $4.43M | Buy |
166,781
+11,071
| +7% | +$294K | 0.02% | 414 |
|
|
2021
Q1 | $3.69M | Buy |
155,710
+20,697
| +15% | +$490K | 0.02% | 435 |
|
|
2020
Q4 | $2.71M | Buy |
135,013
+22,328
| +20% | +$448K | 0.01% | 475 |
|
|
2020
Q3 | $2.21M | Sell |
112,685
-49,538
| -31% | -$973K | 0.01% | 480 |
|
|
2020
Q2 | $3.08M | Buy |
162,223
+86,931
| +115% | +$1.65M | 0.02% | 435 |
|
|
2020
Q1 | $1.79M | Hold |
75,292
| – | – | 0.01% | 638 |
|
|
2019
Q4 | $1.79M | Buy |
75,292
+7,764
| +11% | +$184K | 0.01% | 638 |
|
|
2019
Q3 | $1.62K | Sell |
67,528
-14,799
| -18% | -$356 | 0.01% | 650 |
|
|
2019
Q2 | $2.31K | Buy |
82,327
+301
| +0.4% | +$8 | 0.01% | 616 |
|
|
2019
Q1 | $2.36K | Buy |
82,026
+14,385
| +21% | +$413 | 0.01% | 613 |
|
|
2018
Q4 | $1.49K | Sell |
67,641
-23,030
| -25% | -$507 | 0.01% | 662 |
|
|
2018
Q3 | $2.47M | Buy |
90,671
+57,278
| +172% | +$1.56M | 0.01% | 609 |
|
|
2018
Q2 | $906K | Sell |
33,393
-12,603
| -27% | -$342K | ﹤0.01% | 727 |
|
|
2018
Q1 | $1.4M | Hold |
45,996
| – | – | 0.01% | 724 |
|
|
2017
Q4 | $1.4M | Buy |
45,996
+39,180
| +575% | +$1.19M | 0.01% | 724 |
|
|
2017
Q3 | $203K | Sell |
6,816
-16,134
| -70% | -$481K | ﹤0.01% | 1220 |
|
|
2017
Q2 | $678K | Hold |
22,950
| – | – | ﹤0.01% | 852 |
|
|
2017
Q1 | $678K | Buy |
22,950
+4,074
| +22% | +$120K | ﹤0.01% | 852 |
|
|
2016
Q4 | $587K | Sell |
18,876
-36,974
| -66% | -$1.15M | ﹤0.01% | 897 |
|
|
2016
Q3 | $1.72M | Buy |
55,850
+18,647
| +50% | +$573K | 0.01% | 653 |
|
|
2016
Q2 | $803K | Buy |
37,203
+10,025
| +37% | +$216K | ﹤0.01% | 796 |
|
|
2016
Q1 | $436K | Sell |
27,178
-3,590
| -12% | -$57.6K | ﹤0.01% | 954 |
|
|
2015
Q4 | $790K | Sell |
30,768
-261,487
| -89% | -$6.71M | 0.01% | 803 |
|
|
2015
Q3 | $10.8M | Buy |
292,255
+12,542
| +4% | +$462K | 0.08% | 329 |
|
|
2015
Q2 | $16.1M | Buy |
279,713
+3,331
| +1% | +$191K | 0.12% | 279 |
|
|
2015
Q1 | $14M | Buy |
276,382
+13,433
| +5% | +$680K | 0.1% | 303 |
|
|
2014
Q4 | $11.8M | Buy |
262,949
+5,515
| +2% | +$248K | 0.09% | 318 |
|
|
2014
Q3 | $14.2M | Buy |
257,434
+3,067
| +1% | +$170K | 0.12% | 242 |
|
|
2014
Q2 | $14.8M | Buy |
254,367
+30,794
| +14% | +$1.79M | 0.13% | 231 |
|
|
2014
Q1 | $9.07M | Buy |
223,573
+147,340
| +193% | +$5.98M | 0.08% | 313 |
|
|
2013
Q4 | $2.94M | Sell |
76,233
-33
| -0% | -$1.27K | 0.03% | 483 |
|
|
2013
Q3 | $2.77M | Buy |
76,266
+800
| +1% | +$29.1K | 0.03% | 466 |
|
|
2013
Q2 | $2.45M | Buy |
+75,466
| New | +$2.45M | 0.03% | 469 |
|