IIM
Intact Investment Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Sell |
34,900
-3,500
| -9% | -$220K | 0.07% | 184 |
|
|
2025
Q1 | $2.29M | Sell |
38,400
-58,900
| -61% | -$3.52M | 0.08% | 175 |
|
|
2024
Q4 | $5.27M | Sell |
97,300
-7,300
| -7% | -$395K | 0.18% | 115 |
|
|
2024
Q3 | $4.77M | Buy |
104,600
+7,700
| +8% | +$352K | 0.16% | 140 |
|
|
2024
Q2 | $4.12M | Sell |
96,900
-4,100
| -4% | -$174K | 0.15% | 142 |
|
|
2024
Q1 | $3.94M | Hold |
101,000
| – | – | 0.16% | 131 |
|
|
2023
Q4 | $3.52M | Hold |
101,000
| – | – | 0.14% | 142 |
|
|
2023
Q3 | $3.4M | Hold |
101,000
| – | – | 0.15% | 132 |
|
|
2023
Q2 | $3.3M | Sell |
101,000
-6,600
| -6% | -$215K | 0.13% | 142 |
|
|
2023
Q1 | $3.21M | Hold |
107,600
| – | – | 0.13% | 128 |
|
|
2022
Q4 | $3.54M | Buy |
107,600
+7,700
| +8% | +$253K | 0.15% | 121 |
|
|
2022
Q3 | $2.86M | Hold |
99,900
| – | – | 0.09% | 149 |
|
|
2022
Q2 | $3.12M | Hold |
99,900
| – | – | 0.1% | 145 |
|
|
2022
Q1 | $3.34M | Hold |
99,900
| – | – | 0.08% | 158 |
|
|
2021
Q4 | $2.6M | Sell |
99,900
-91,000
| -48% | -$2.37M | 0.07% | 170 |
|
|
2021
Q3 | $4.95M | Hold |
190,900
| – | – | 0.14% | 123 |
|
|
2021
Q2 | $5.07M | Hold |
190,900
| – | – | 0.14% | 123 |
|
|
2021
Q1 | $4.52M | Hold |
190,900
| – | – | 0.14% | 127 |
|
|
2020
Q4 | $3.83M | Hold |
190,900
| – | – | 0.12% | 136 |
|
|
2020
Q3 | $3.75M | Sell |
190,900
-7,600
| -4% | -$149K | 0.13% | 129 |
|
|
2020
Q2 | $3.77M | Hold |
198,500
| – | – | 0.14% | 120 |
|
|
2020
Q1 | $2.81M | Buy |
198,500
+5,600
| +3% | +$79.3K | 0.12% | 125 |
|
|
2019
Q4 | $4.57M | Buy |
192,900
+12,600
| +7% | +$299K | 0.16% | 116 |
|
|
2019
Q3 | $4.34M | Buy |
180,300
+51,900
| +40% | +$1.25M | 0.15% | 113 |
|
|
2019
Q2 | $3.6M | Hold |
128,400
| – | – | 0.13% | 125 |
|
|
2019
Q1 | $3.69M | Hold |
128,400
| – | – | 0.13% | 122 |
|
|
2018
Q4 | $2.83M | Hold |
128,400
| – | – | 0.11% | 132 |
|
|
2018
Q3 | $3.49M | Hold |
128,400
| – | – | 0.12% | 130 |
|
|
2018
Q2 | $3.48M | Buy |
128,400
+9,200
| +8% | +$249K | 0.13% | 126 |
|
|
2018
Q1 | $2.96M | Buy |
119,200
+78,600
| +194% | +$1.95M | 0.11% | 129 |
|
|
2017
Q4 | $1.24M | Hold |
40,600
| – | – | 0.05% | 127 |
|
|
2017
Q3 | $1.22M | Hold |
40,600
| – | – | 0.05% | 130 |
|
|
2017
Q2 | $1.23M | Sell |
40,600
-14,000
| -26% | -$424K | 0.05% | 125 |
|
|
2017
Q1 | $1.62M | Sell |
54,600
-79,000
| -59% | -$2.34M | 0.07% | 117 |
|
|
2016
Q4 | $4.16M | Buy |
133,600
+10,800
| +9% | +$336K | 0.15% | 87 |
|
|
2016
Q3 | $3.77M | Hold |
122,800
| – | – | 0.14% | 90 |
|
|
2016
Q2 | $2.66M | Buy |
122,800
+70,100
| +133% | +$1.52M | 0.11% | 102 |
|
|
2016
Q1 | $846K | Hold |
52,700
| – | – | 0.03% | 154 |
|
|
2015
Q4 | $1.35M | Buy |
52,700
+16,800
| +47% | +$431K | 0.06% | 133 |
|
|
2015
Q3 | $1.32M | Hold |
35,900
| – | – | 0.06% | 127 |
|
|
2015
Q2 | $2.06M | Sell |
35,900
-14,600
| -29% | -$838K | 0.08% | 114 |
|
|
2015
Q1 | $2.55M | Sell |
50,500
-100
| -0.2% | -$5.05K | 0.1% | 109 |
|
|
2014
Q4 | $2.27M | Buy |
50,600
+20,500
| +68% | +$921K | 0.09% | 109 |
|
|
2014
Q3 | $1.67M | Buy |
30,100
+15,160
| +101% | +$839K | 0.07% | 111 |
|
|
2014
Q2 | $869K | Hold |
14,940
| – | – | 0.04% | 126 |
|
|
2014
Q1 | $606K | Buy |
+14,940
| New | +$606K | 0.03% | 150 |
|