Lincoln National Corp’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-14,077
| Closed | -$549K | – | 1128 |
|
2024
Q1 | $549K | Buy |
14,077
+4,588
| +48% | +$179K | 0.01% | 714 |
|
2023
Q4 | $330K | Buy |
9,489
+161
| +2% | +$5.61K | 0.01% | 838 |
|
2023
Q3 | $314K | Sell |
9,328
-119
| -1% | -$4.01K | 0.01% | 759 |
|
2023
Q2 | $308K | Buy |
9,447
+899
| +11% | +$29.3K | 0.01% | 775 |
|
2023
Q1 | $255K | Sell |
8,548
-171
| -2% | -$5.11K | 0.01% | 833 |
|
2022
Q4 | $287K | Sell |
8,719
-5,310
| -38% | -$175K | 0.01% | 732 |
|
2022
Q3 | $401K | Buy |
14,029
+1,116
| +9% | +$31.9K | 0.01% | 556 |
|
2022
Q2 | $403K | Sell |
12,913
-828
| -6% | -$25.8K | 0.01% | 536 |
|
2022
Q1 | $459K | Buy |
13,741
+2,039
| +17% | +$68.1K | 0.01% | 560 |
|
2021
Q4 | $305K | Buy |
11,702
+957
| +9% | +$24.9K | 0.01% | 702 |
|
2021
Q3 | $279K | Buy |
10,745
+1,341
| +14% | +$34.8K | 0.01% | 712 |
|
2021
Q2 | $250K | Sell |
9,404
-83
| -0.9% | -$2.21K | 0.01% | 741 |
|
2021
Q1 | $225K | Sell |
9,487
-2,973
| -24% | -$70.5K | 0.01% | 720 |
|
2020
Q4 | $249K | Sell |
12,460
-222
| -2% | -$4.44K | 0.01% | 635 |
|
2020
Q3 | $249K | Sell |
12,682
-2,050
| -14% | -$40.3K | 0.01% | 552 |
|
2020
Q2 | $280K | Buy |
14,732
+531
| +4% | +$10.1K | 0.01% | 510 |
|
2020
Q1 | $201K | Buy |
14,201
+1,601
| +13% | +$22.7K | 0.01% | 536 |
|
2019
Q4 | $299K | Sell |
12,600
-422
| -3% | -$10K | 0.01% | 499 |
|
2019
Q3 | $313K | Buy |
13,022
+4,900
| +60% | +$118K | 0.01% | 443 |
|
2019
Q2 | $227K | Buy |
8,122
+903
| +13% | +$25.2K | 0.01% | 495 |
|
2019
Q1 | $208K | Buy |
+7,219
| New | +$208K | 0.01% | 475 |
|
2018
Q4 | – | Sell |
-7,350
| Closed | -$200K | – | 527 |
|
2018
Q3 | $200K | Buy |
+7,350
| New | +$200K | 0.01% | 455 |
|
2015
Q3 | – | Sell |
-22,847
| Closed | -$1.28M | – | 194 |
|
2015
Q2 | $1.28M | Buy |
+22,847
| New | +$1.28M | 0.09% | 67 |
|