Payden & Rygel’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 | $13.4M | Sell |
212,760
-121,300
| -36% | -$7.62M | 1.11% | 41 |
|
|
2025
Q1 | $20M | Buy |
334,060
+295,800
| +773% | +$17.7M | 1.72% | 18 |
|
|
2024
Q4 | $2.07M | Hold |
38,260
| – | – | 0.18% | 75 |
|
|
2024
Q3 | $1.75M | Buy |
38,260
+2,600
| +7% | +$119K | 0.13% | 78 |
|
|
2024
Q2 | $1.52M | Sell |
35,660
-18,900
| -35% | -$803K | 0.12% | 79 |
|
|
2024
Q1 | $2.13M | Buy |
54,560
+3,400
| +7% | +$132K | 0.1% | 81 |
|
|
2023
Q4 | $1.78M | Hold |
51,160
| – | – | 0.12% | 86 |
|
|
2023
Q3 | $1.72M | Sell |
51,160
-4,000
| -7% | -$135K | 0.12% | 87 |
|
|
2023
Q2 | $1.8M | Sell |
55,160
-407,110
| -88% | -$13.3M | 0.13% | 95 |
|
|
2023
Q1 | $13.8M | Sell |
462,270
-324,500
| -41% | -$9.69M | 0.82% | 60 |
|
|
2022
Q4 | $25.9M | Sell |
786,770
-1,100
| -0.1% | -$36.2K | 1.38% | 30 |
|
|
2022
Q3 | $22.6M | Buy |
787,870
+12,200
| +2% | +$349K | 1.32% | 33 |
|
|
2022
Q2 | $24.2M | Hold |
775,670
| – | – | 1.45% | 27 |
|
|
2022
Q1 | $25.9M | Sell |
775,670
-573,000
| -42% | -$19.1M | 1.31% | 30 |
|
|
2021
Q4 | $35.1M | Buy |
1,348,670
+11,100
| +0.8% | +$289K | 1.62% | 22 |
|
|
2021
Q3 | $34.7M | Buy |
1,337,570
+6,070
| +0.5% | +$157K | 1.8% | 11 |
|
|
2021
Q2 | $35.4M | Sell |
1,331,500
-5,200
| -0.4% | -$138K | 1.69% | 10 |
|
|
2021
Q1 | $31.7M | Buy |
1,336,700
+551,400
| +70% | +$13.1M | 1.47% | 30 |
|
|
2020
Q4 | $15.7M | Hold |
785,300
| – | – | 0.81% | 66 |
|
|
2020
Q3 | $15.4M | Buy |
+785,300
| New | +$15.4M | 0.92% | 61 |
|
|
2020
Q1 | – | Sell |
-673,500
| Closed | -$16M | – | 131 |
|
|
2019
Q4 | $16M | Buy |
673,500
+600,100
| +818% | +$14.2M | 1% | 46 |
|
|
2019
Q3 | $1.77M | Sell |
73,400
-670,700
| -90% | -$16.1M | 0.12% | 60 |
|
|
2019
Q2 | $20.9M | Buy |
744,100
+2,300
| +0.3% | +$64.5K | 1.43% | 34 |
|
|
2019
Q1 | $21.3M | Buy |
+741,800
| New | +$21.3M | 1.55% | 28 |
|
|
2015
Q2 | – | Sell |
-151,600
| Closed | -$7.67M | – | 211 |
|
|
2015
Q1 | $7.67M | Buy |
151,600
+23,400
| +18% | +$1.18M | 1% | 53 |
|
|
2014
Q4 | $5.76M | Sell |
128,200
-47,000
| -27% | -$2.11M | 1.1% | 46 |
|
|
2014
Q3 | $9.7M | Buy |
175,200
+22,910
| +15% | +$1.27M | 1.92% | 10 |
|
|
2014
Q2 | $8.87M | Buy |
152,290
+5,300
| +4% | +$309K | 2.24% | 10 |
|
|
2014
Q1 | $5.97M | Buy |
146,990
+1,090
| +0.7% | +$44.2K | 2.32% | 8 |
|
|
2013
Q4 | $5.63M | Buy |
145,900
+64,400
| +79% | +$2.48M | 1.92% | 13 |
|
|
2013
Q3 | $2.96M | Sell |
81,500
-6,100
| -7% | -$222K | 1.06% | 35 |
|
|
2013
Q2 | $2.84M | Buy |
+87,600
| New | +$2.84M | 1.11% | 47 |
|