PineBridge Investments’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-135,988
| Closed | -$4.44M | – | 999 |
|
|
2023
Q2 | $4.44M | Sell |
135,988
-2,734
| -2% | -$89.2K | 0.05% | 279 |
|
|
2023
Q1 | $4.14M | Buy |
138,722
+119,304
| +614% | +$3.56M | 0.05% | 298 |
|
|
2022
Q4 | $639K | Buy |
19,418
+17,543
| +936% | +$577K | 0.01% | 437 |
|
|
2022
Q3 | $54K | Sell |
1,875
-393,372
| -100% | -$11.3M | ﹤0.01% | 546 |
|
|
2022
Q2 | $12.3M | Buy |
+395,247
| New | +$12.3M | 0.16% | 163 |
|
|
2022
Q1 | – | Sell |
-27,150
| Closed | -$707K | – | 826 |
|
|
2021
Q4 | $707K | Sell |
27,150
-1,149
| -4% | -$29.9K | 0.01% | 532 |
|
|
2021
Q3 | $734K | Sell |
28,299
-767,244
| -96% | -$19.9M | 0.01% | 490 |
|
|
2021
Q2 | $21.1M | Buy |
795,543
+570,008
| +253% | +$15.1M | 0.24% | 103 |
|
|
2021
Q1 | $5.34M | Buy |
225,535
+121,412
| +117% | +$2.88M | 0.07% | 299 |
|
|
2020
Q4 | $2.09M | Buy |
104,123
+3,792
| +4% | +$76K | 0.03% | 400 |
|
|
2020
Q3 | $1.97M | Sell |
100,331
-60,223
| -38% | -$1.18M | 0.03% | 383 |
|
|
2020
Q2 | $3.05M | Sell |
160,554
-1,445
| -0.9% | -$27.5K | 0.06% | 293 |
|
|
2020
Q1 | $2.29M | Sell |
161,999
-175,491
| -52% | -$2.48M | 0.05% | 297 |
|
|
2019
Q4 | $8.01M | Sell |
337,490
-324,861
| -49% | -$7.71M | 0.12% | 191 |
|
|
2019
Q3 | $15.9M | Buy |
662,351
+209,297
| +46% | +$5.04M | 0.26% | 104 |
|
|
2019
Q2 | $12.7M | Buy |
+453,054
| New | +$12.7M | 0.21% | 135 |
|
|
2019
Q1 | – | Sell |
-2,393
| Closed | -$53K | – | 1150 |
|
|
2018
Q4 | $53K | Sell |
2,393
-34,784
| -94% | -$770K | ﹤0.01% | 960 |
|
|
2018
Q3 | $1.01M | Buy |
37,177
+15,582
| +72% | +$424K | 0.02% | 594 |
|
|
2018
Q2 | $586K | Buy |
21,595
+15,000
| +227% | +$407K | 0.01% | 674 |
|
|
2018
Q1 | $164K | Sell |
6,595
-5,950
| -47% | -$148K | ﹤0.01% | 907 |
|
|
2017
Q4 | $383K | Sell |
12,545
-36,746
| -75% | -$1.12M | 0.01% | 849 |
|
|
2017
Q3 | $1.48M | Sell |
49,291
-334,089
| -87% | -$10M | 0.04% | 409 |
|
|
2017
Q2 | $11.6M | Sell |
383,380
-58,823
| -13% | -$1.78M | 0.3% | 90 |
|
|
2017
Q1 | $13.1M | Buy |
442,203
+432,534
| +4,473% | +$12.8M | 0.34% | 83 |
|
|
2016
Q4 | $301K | Buy |
9,669
+9,318
| +2,655% | +$290K | 0.01% | 761 |
|
|
2016
Q3 | $11K | Sell |
351
-6,659
| -95% | -$209K | ﹤0.01% | 1081 |
|
|
2016
Q2 | $152K | Sell |
7,010
-12,421
| -64% | -$269K | 0.01% | 612 |
|
|
2016
Q1 | $312K | Buy |
19,431
+19,087
| +5,549% | +$306K | 0.02% | 358 |
|
|
2015
Q4 | $9K | Buy |
+344
| New | +$9K | ﹤0.01% | 1099 |
|