ISL
Ingalls & Snyder LLC’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.1M | Buy |
1,418,799
+2,746
| +0.2% | +$172K | 3.16% | 3 |
|
|
2025
Q1 | $84.6M | Sell |
1,416,053
-13,513
| -0.9% | -$808K | 2.78% | 5 |
|
|
2024
Q4 | $77.4M | Sell |
1,429,566
-136,457
| -9% | -$7.39M | 3.03% | 7 |
|
|
2024
Q3 | $71.5M | Sell |
1,566,023
-5,795
| -0.4% | -$265K | 2.79% | 7 |
|
|
2024
Q2 | $66.8M | Sell |
1,571,818
-21,026
| -1% | -$894K | 2.87% | 7 |
|
|
2024
Q1 | $62.1M | Sell |
1,592,844
-141,902
| -8% | -$5.53M | 2.74% | 7 |
|
|
2023
Q4 | $60.4M | Buy |
1,734,746
+6,736
| +0.4% | +$235K | 2.73% | 7 |
|
|
2023
Q3 | $58.2M | Sell |
1,728,010
-31,821
| -2% | -$1.07M | 2.8% | 7 |
|
|
2023
Q2 | $57.4M | Sell |
1,759,831
-6,294
| -0.4% | -$205K | 2.75% | 7 |
|
|
2023
Q1 | $52.7M | Buy |
1,766,125
+9,739
| +0.6% | +$291K | 2.71% | 7 |
|
|
2022
Q4 | $57.8M | Sell |
1,756,386
-13,155
| -0.7% | -$433K | 3.14% | 7 |
|
|
2022
Q3 | $50.7M | Buy |
1,769,541
+307
| +0% | +$8.79K | 2.83% | 7 |
|
|
2022
Q2 | $55.2M | Sell |
1,769,234
-2,757
| -0.2% | -$86K | 2.89% | 7 |
|
|
2022
Q1 | $59.2M | Sell |
1,771,991
-77,134
| -4% | -$2.58M | 2.64% | 7 |
|
|
2021
Q4 | $48.2M | Sell |
1,849,125
-50,178
| -3% | -$1.31M | 2.17% | 8 |
|
|
2021
Q3 | $49.3M | Buy |
1,899,303
+42,610
| +2% | +$1.11M | 2.26% | 8 |
|
|
2021
Q2 | $49.3M | Buy |
1,856,693
+10,152
| +0.5% | +$270K | 2.19% | 8 |
|
|
2021
Q1 | $43.7M | Buy |
1,846,541
+92,010
| +5% | +$2.18M | 2.04% | 8 |
|
|
2020
Q4 | $35.2M | Buy |
1,754,531
+23,636
| +1% | +$474K | 1.74% | 9 |
|
|
2020
Q3 | $34M | Buy |
1,730,895
+105,943
| +7% | +$2.08M | 2.33% | 6 |
|
|
2020
Q2 | $30.9M | Buy |
1,624,952
+121,930
| +8% | +$2.32M | 1.78% | 8 |
|
|
2020
Q1 | $21.3M | Sell |
1,503,022
-51,958
| -3% | -$735K | 1.43% | 13 |
|
|
2019
Q4 | $36.9M | Sell |
1,554,980
-119,883
| -7% | -$2.84M | 2% | 8 |
|
|
2019
Q3 | $40.3M | Sell |
1,674,863
-46,676
| -3% | -$1.12M | 1.97% | 9 |
|
|
2019
Q2 | $48.3M | Sell |
1,721,539
-42,035
| -2% | -$1.18M | 2.32% | 7 |
|
|
2019
Q1 | $50.7M | Sell |
1,763,574
-85,850
| -5% | -$2.47M | 2.41% | 8 |
|
|
2018
Q4 | $40.8M | Sell |
1,849,424
-156,191
| -8% | -$3.44M | 2.15% | 8 |
|
|
2018
Q3 | $54.5M | Sell |
2,005,615
-45,191
| -2% | -$1.23M | 2.3% | 8 |
|
|
2018
Q2 | $55.6M | Sell |
2,050,806
-22,224
| -1% | -$602K | 2.58% | 6 |
|
|
2018
Q1 | $51.5M | Sell |
2,073,030
-9,718
| -0.5% | -$242K | 2.51% | 6 |
|
|
2017
Q4 | $63.5M | Sell |
2,082,748
-47,258
| -2% | -$1.44M | 2.92% | 5 |
|
|
2017
Q3 | $63.9M | Sell |
2,130,006
-24,112
| -1% | -$724K | 3.33% | 5 |
|
|
2017
Q2 | $65.2M | Sell |
2,154,118
-32,008
| -1% | -$969K | 3.54% | 5 |
|
|
2017
Q1 | $64.7M | Buy |
2,186,126
+34,424
| +2% | +$1.02M | 3.45% | 5 |
|
|
2016
Q4 | $67M | Sell |
2,151,702
-42,395
| -2% | -$1.32M | 3.65% | 3 |
|
|
2016
Q3 | $67.4M | Buy |
2,194,097
+17,840
| +0.8% | +$548K | 3.76% | 3 |
|
|
2016
Q2 | $47.1M | Sell |
2,176,257
-14,110
| -0.6% | -$305K | 2.78% | 4 |
|
|
2016
Q1 | $35.2M | Sell |
2,190,367
-156,278
| -7% | -$2.51M | 2.24% | 5 |
|
|
2015
Q4 | $60.3M | Sell |
2,346,645
-105,967
| -4% | -$2.72M | 3.85% | 3 |
|
|
2015
Q3 | $90.4M | Buy |
2,452,612
+3,500
| +0.1% | +$129K | 5.91% | 3 |
|
|
2015
Q2 | $141M | Sell |
2,449,112
-12,702
| -0.5% | -$729K | 7.75% | 2 |
|
|
2015
Q1 | $125M | Buy |
2,461,814
+7,565
| +0.3% | +$383K | 6.86% | 2 |
|
|
2014
Q4 | $110M | Sell |
2,454,249
-73,662
| -3% | -$3.31M | 6.4% | 2 |
|
|
2014
Q3 | $140M | Buy |
2,527,911
+16,875
| +0.7% | +$934K | 7.53% | 2 |
|
|
2014
Q2 | $146M | Sell |
2,511,036
-47,925
| -2% | -$2.79M | 7.18% | 2 |
|
|
2014
Q1 | $104M | Sell |
2,558,961
-3,876
| -0.2% | -$157K | 5.57% | 2 |
|
|
2013
Q4 | $98.8M | Sell |
2,562,837
-20,365
| -0.8% | -$785K | 5.45% | 3 |
|
|
2013
Q3 | $93.9M | Sell |
2,583,202
-38,048
| -1% | -$1.38M | 5.62% | 3 |
|
|
2013
Q2 | $85.1M | Buy |
+2,621,250
| New | +$85.1M | 5.42% | 3 |
|