Ilmarinen Mutual Pension Insurance’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-130,000
| Closed | -$4.38M | – | 298 |
|
|
2023
Q3 | $4.38M | Hold |
130,000
| – | – | 0.06% | 172 |
|
|
2023
Q2 | $4.24M | Buy |
+130,000
| New | +$4.24M | 0.05% | 194 |
|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$3.29M | – | 277 |
|
|
2022
Q4 | $3.29M | Sell |
100,000
-180,000
| -64% | -$5.92M | 0.05% | 201 |
|
|
2022
Q3 | $8.02M | Buy |
280,000
+93,000
| +50% | +$2.66M | 0.13% | 86 |
|
|
2022
Q2 | $5.84M | Buy |
187,000
+29,000
| +18% | +$905K | 0.09% | 130 |
|
|
2022
Q1 | $5.28M | Buy |
158,000
+7,000
| +5% | +$234K | 0.07% | 155 |
|
|
2021
Q4 | $3.93M | Buy |
151,000
+15,000
| +11% | +$391K | 0.05% | 179 |
|
|
2021
Q3 | $3.53M | Sell |
136,000
-29,517
| -18% | -$766K | 0.04% | 181 |
|
|
2021
Q2 | $4.39M | Sell |
165,517
-31,000
| -16% | -$823K | 0.05% | 161 |
|
|
2021
Q1 | $4.66M | Sell |
196,517
-5,500
| -3% | -$130K | 0.05% | 158 |
|
|
2020
Q4 | $4.05M | Buy |
202,017
+69,000
| +52% | +$1.38M | 0.05% | 162 |
|
|
2020
Q3 | $2.61M | Hold |
133,017
| – | – | 0.03% | 184 |
|
|
2020
Q2 | $2.53M | Sell |
133,017
-10,950
| -8% | -$208K | 0.04% | 177 |
|
|
2020
Q1 | $2.04M | Sell |
143,967
-60,000
| -29% | -$849K | 0.04% | 171 |
|
|
2019
Q4 | $4.84M | Buy |
203,967
+75,000
| +58% | +$1.78M | 0.08% | 135 |
|
|
2019
Q3 | $3.1M | Buy |
+128,967
| New | +$3.1M | 0.06% | 147 |
|