PAM
Palisade Asset Management’s Williams Companies WMB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $898K | Hold |
14,300
| – | – | 0.09% | 122 |
|
2025
Q1 | $855K | Hold |
14,300
| – | – | 0.09% | 124 |
|
2024
Q4 | $774K | Buy |
14,300
+729
| +5% | +$39.5K | 0.08% | 128 |
|
2024
Q3 | $620K | Buy |
13,571
+587
| +5% | +$26.8K | 0.06% | 139 |
|
2024
Q2 | $552K | Hold |
12,984
| – | – | 0.06% | 146 |
|
2024
Q1 | $506K | Hold |
12,984
| – | – | 0.05% | 155 |
|
2023
Q4 | $452K | Hold |
12,984
| – | – | 0.05% | 151 |
|
2023
Q3 | $437K | Sell |
12,984
-1,247
| -9% | -$42K | 0.05% | 146 |
|
2023
Q2 | $464K | Hold |
14,231
| – | – | 0.05% | 146 |
|
2023
Q1 | $425K | Hold |
14,231
| – | – | 0.05% | 149 |
|
2022
Q4 | $468K | Hold |
14,231
| – | – | 0.05% | 147 |
|
2022
Q3 | $407K | Hold |
14,231
| – | – | 0.06% | 145 |
|
2022
Q2 | $444K | Hold |
14,231
| – | – | 0.06% | 144 |
|
2022
Q1 | $475K | Hold |
14,231
| – | – | 0.05% | 147 |
|
2021
Q4 | $371K | Hold |
14,231
| – | – | 0.04% | 157 |
|
2021
Q3 | $369K | Buy |
14,231
+804
| +6% | +$20.8K | 0.05% | 158 |
|
2021
Q2 | $356K | Hold |
13,427
| – | – | 0.04% | 157 |
|
2021
Q1 | $318K | Hold |
13,427
| – | – | 0.04% | 159 |
|
2020
Q4 | $269K | Hold |
13,427
| – | – | 0.04% | 166 |
|
2020
Q3 | $264K | Hold |
13,427
| – | – | 0.04% | 158 |
|
2020
Q2 | $255K | Hold |
13,427
| – | – | 0.04% | 158 |
|
2020
Q1 | $190K | Hold |
13,427
| – | – | 0.03% | 162 |
|
2019
Q4 | $318K | Sell |
13,427
-1,361
| -9% | -$32.2K | 0.05% | 157 |
|
2019
Q3 | $356K | Buy |
14,788
+1,361
| +10% | +$32.8K | 0.05% | 145 |
|
2019
Q2 | $376K | Hold |
13,427
| – | – | 0.06% | 145 |
|
2019
Q1 | $386K | Hold |
13,427
| – | – | 0.06% | 143 |
|
2018
Q4 | $296K | Hold |
13,427
| – | – | 0.04% | 142 |
|
2018
Q3 | $365K | Hold |
13,427
| – | – | 0.05% | 140 |
|
2018
Q2 | $364K | Hold |
13,427
| – | – | 0.05% | 138 |
|
2018
Q1 | $334K | Hold |
13,427
| – | – | 0.05% | 142 |
|
2017
Q4 | $409K | Hold |
13,427
| – | – | 0.06% | 133 |
|
2017
Q3 | $403K | Hold |
13,427
| – | – | 0.07% | 115 |
|
2017
Q2 | $407K | Hold |
13,427
| – | – | 0.08% | 110 |
|
2017
Q1 | $397K | Hold |
13,427
| – | – | 0.07% | 110 |
|
2016
Q4 | $418K | Sell |
13,427
-400
| -3% | -$12.5K | 0.08% | 109 |
|
2016
Q3 | $425K | Hold |
13,827
| – | – | 0.08% | 108 |
|
2016
Q2 | $299K | Hold |
13,827
| – | – | 0.06% | 118 |
|
2016
Q1 | $222K | Hold |
13,827
| – | – | 0.04% | 128 |
|
2015
Q4 | $355K | Sell |
13,827
-536
| -4% | -$13.8K | 0.08% | 107 |
|
2015
Q3 | $529K | Hold |
14,363
| – | – | 0.12% | 97 |
|
2015
Q2 | $824K | Sell |
14,363
-115
| -0.8% | -$6.6K | 0.16% | 86 |
|
2015
Q1 | $732K | Hold |
14,478
| – | – | 0.14% | 88 |
|
2014
Q4 | $651K | Hold |
14,478
| – | – | 0.13% | 88 |
|
2014
Q3 | $801K | Hold |
14,478
| – | – | 0.16% | 85 |
|
2014
Q2 | $843K | Hold |
14,478
| – | – | 0.18% | 81 |
|
2014
Q1 | $588K | Hold |
14,478
| – | – | 0.13% | 89 |
|
2013
Q4 | $558K | Buy |
14,478
+1,051
| +8% | +$40.5K | 0.13% | 90 |
|
2013
Q3 | $488K | Hold |
13,427
| – | – | 0.12% | 89 |
|
2013
Q2 | $436K | Buy |
+13,427
| New | +$436K | 0.11% | 96 |
|