Natixis Advisors’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
1,607,887
-4,024
| -0.2% | -$253K | 0.16% | 144 |
|
|
2025
Q1 | $96.3M | Buy |
1,611,911
+670,107
| +71% | +$40M | 0.18% | 131 |
|
|
2024
Q4 | $51M | Buy |
941,804
+97,340
| +12% | +$5.27M | 0.1% | 212 |
|
|
2024
Q3 | $38.6M | Buy |
844,464
+77,253
| +10% | +$3.53M | 0.08% | 268 |
|
|
2024
Q2 | $32.6M | Sell |
767,211
-121,551
| -14% | -$5.17M | 0.07% | 274 |
|
|
2024
Q1 | $34.6M | Sell |
888,762
-202,588
| -19% | -$7.89M | 0.08% | 261 |
|
|
2023
Q4 | $38M | Buy |
1,091,350
+78,102
| +8% | +$2.72M | 0.1% | 220 |
|
|
2023
Q3 | $34.1M | Sell |
1,013,248
-61,072
| -6% | -$2.06M | 0.1% | 217 |
|
|
2023
Q2 | $35.1M | Buy |
1,074,320
+178,867
| +20% | +$5.84M | 0.11% | 210 |
|
|
2023
Q1 | $26.7M | Buy |
895,453
+70,002
| +8% | +$2.09M | 0.09% | 237 |
|
|
2022
Q4 | $27.2M | Buy |
825,451
+1,210
| +0.1% | +$39.8K | 0.1% | 235 |
|
|
2022
Q3 | $23.6M | Buy |
824,241
+7,881
| +1% | +$226K | 0.1% | 236 |
|
|
2022
Q2 | $25.5M | Sell |
816,360
-9,084
| -1% | -$284K | 0.11% | 214 |
|
|
2022
Q1 | $27.6M | Buy |
825,444
+341,006
| +70% | +$11.4M | 0.11% | 212 |
|
|
2021
Q4 | $12.6M | Sell |
484,438
-37,840
| -7% | -$985K | 0.05% | 396 |
|
|
2021
Q3 | $13.5M | Buy |
522,278
+42,433
| +9% | +$1.1M | 0.06% | 341 |
|
|
2021
Q2 | $12.7M | Sell |
479,845
-50,491
| -10% | -$1.34M | 0.06% | 348 |
|
|
2021
Q1 | $12.6M | Buy |
530,336
+310
| +0.1% | +$7.34K | 0.07% | 331 |
|
|
2020
Q4 | $10.6M | Sell |
530,026
-67,892
| -11% | -$1.36M | 0.06% | 341 |
|
|
2020
Q3 | $11.7M | Buy |
597,918
+46,656
| +8% | +$917K | 0.07% | 281 |
|
|
2020
Q2 | $10.5M | Sell |
551,262
-60,281
| -10% | -$1.15M | 0.07% | 294 |
|
|
2020
Q1 | $8.65M | Buy |
611,543
+173,425
| +40% | +$2.45M | 0.07% | 299 |
|
|
2019
Q4 | $10.4M | Buy |
438,118
+56,545
| +15% | +$1.34M | 0.07% | 309 |
|
|
2019
Q3 | $9.18M | Sell |
381,573
-16,577
| -4% | -$399K | 0.07% | 300 |
|
|
2019
Q2 | $11.2M | Buy |
398,150
+48,858
| +14% | +$1.37M | 0.09% | 236 |
|
|
2019
Q1 | $10M | Buy |
349,292
+90,591
| +35% | +$2.6M | 0.09% | 257 |
|
|
2018
Q4 | $5.7M | Buy |
258,701
+112,932
| +77% | +$2.49M | 0.06% | 368 |
|
|
2018
Q3 | $3.96M | Buy |
145,769
+28,601
| +24% | +$778K | 0.03% | 559 |
|
|
2018
Q2 | $3.18M | Buy |
117,168
+90,225
| +335% | +$2.45M | 0.03% | 611 |
|
|
2018
Q1 | $670K | Sell |
26,943
-9,968
| -27% | -$248K | 0.01% | 979 |
|
|
2017
Q4 | $1.13M | Buy |
36,911
+2,799
| +8% | +$85.3K | 0.01% | 857 |
|
|
2017
Q3 | $1.02M | Buy |
34,112
+5,134
| +18% | +$154K | 0.01% | 872 |
|
|
2017
Q2 | $877K | Buy |
28,978
+11,155
| +63% | +$338K | 0.01% | 894 |
|
|
2017
Q1 | $527K | Sell |
17,823
-10,125
| -36% | -$299K | 0.01% | 965 |
|
|
2016
Q4 | $870K | Buy |
27,948
+12,461
| +80% | +$388K | 0.01% | 862 |
|
|
2016
Q3 | $476K | Buy |
15,487
+3,252
| +27% | +$100K | 0.01% | 925 |
|
|
2016
Q2 | $265K | Sell |
12,235
-12,578
| -51% | -$272K | ﹤0.01% | 961 |
|
|
2016
Q1 | $399K | Buy |
24,813
+14,729
| +146% | +$237K | 0.01% | 926 |
|
|
2015
Q4 | $259K | Sell |
10,084
-11,888
| -54% | -$305K | ﹤0.01% | 957 |
|
|
2015
Q3 | $810K | Buy |
21,972
+8,583
| +64% | +$316K | 0.01% | 821 |
|
|
2015
Q2 | $768K | Sell |
13,389
-10,238
| -43% | -$587K | 0.01% | 832 |
|
|
2015
Q1 | $1.2M | Sell |
23,627
-24,798
| -51% | -$1.25M | 0.02% | 748 |
|
|
2014
Q4 | $2.18M | Buy |
48,425
+19,369
| +67% | +$870K | 0.04% | 575 |
|
|
2014
Q3 | $1.61M | Buy |
29,056
+20,083
| +224% | +$1.11M | 0.03% | 653 |
|
|
2014
Q2 | $522K | Sell |
8,973
-3,951
| -31% | -$230K | 0.01% | 987 |
|
|
2014
Q1 | $524K | Sell |
12,924
-16,083
| -55% | -$652K | 0.01% | 935 |
|
|
2013
Q4 | $1.12M | Sell |
29,007
-17,778
| -38% | -$686K | 0.02% | 701 |
|
|
2013
Q3 | $1.7M | Sell |
46,785
-10,253
| -18% | -$373K | 0.03% | 599 |
|
|
2013
Q2 | $1.85M | Buy |
+57,038
| New | +$1.85M | 0.04% | 572 |
|