Pitcairn’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 | $942K | Sell |
14,995
-936
| -6% | -$58.8K | 0.06% | 265 |
|
|
2025
Q1 | $952K | Sell |
15,931
-47
| -0.3% | -$2.81K | 0.06% | 285 |
|
|
2024
Q4 | $865K | Sell |
15,978
-903
| -5% | -$48.9K | 0.05% | 287 |
|
|
2024
Q3 | $771K | Sell |
16,881
-1,901
| -10% | -$86.8K | 0.05% | 316 |
|
|
2024
Q2 | $798K | Buy |
18,782
+1,271
| +7% | +$54K | 0.05% | 315 |
|
|
2024
Q1 | $682K | Buy |
17,511
+1,520
| +10% | +$59.2K | 0.04% | 336 |
|
|
2023
Q4 | $557K | Sell |
15,991
-15
| -0.1% | -$522 | 0.04% | 370 |
|
|
2023
Q3 | $539K | Buy |
16,006
+808
| +5% | +$27.2K | 0.05% | 337 |
|
|
2023
Q2 | $496K | Sell |
15,198
-196
| -1% | -$6.4K | 0.04% | 360 |
|
|
2023
Q1 | $460K | Buy |
15,394
+962
| +7% | +$28.7K | 0.04% | 362 |
|
|
2022
Q4 | $475K | Buy |
14,432
+164
| +1% | +$5.4K | 0.05% | 327 |
|
|
2022
Q3 | $408K | Sell |
14,268
-43
| -0.3% | -$1.23K | 0.04% | 338 |
|
|
2022
Q2 | $447K | Sell |
14,311
-736
| -5% | -$23K | 0.05% | 329 |
|
|
2022
Q1 | $503K | Sell |
15,047
-7,776
| -34% | -$260K | 0.04% | 358 |
|
|
2021
Q4 | $594K | Sell |
22,823
-1,713
| -7% | -$44.6K | 0.04% | 328 |
|
|
2021
Q3 | $637K | Sell |
24,536
-404
| -2% | -$10.5K | 0.04% | 281 |
|
|
2021
Q2 | $663K | Buy |
24,940
+1,839
| +8% | +$48.9K | 0.04% | 274 |
|
|
2021
Q1 | $547K | Sell |
23,101
-75,390
| -77% | -$1.79M | 0.04% | 300 |
|
|
2020
Q4 | $1.98M | Buy |
98,491
+7,711
| +8% | +$155K | 0.15% | 94 |
|
|
2020
Q3 | $1.78M | Buy |
+90,780
| New | +$1.78M | 0.15% | 96 |
|
|
2019
Q4 | – | Sell |
-9,744
| Closed | -$235K | – | 571 |
|
|
2019
Q3 | $235K | Sell |
9,744
-6,493
| -40% | -$157K | 0.02% | 469 |
|
|
2019
Q2 | $455K | Sell |
16,237
-984
| -6% | -$27.6K | 0.05% | 259 |
|
|
2019
Q1 | $495K | Buy |
17,221
+1,985
| +13% | +$57.1K | 0.05% | 233 |
|
|
2018
Q4 | $336K | Buy |
15,236
+790
| +5% | +$17.4K | 0.04% | 266 |
|
|
2018
Q3 | $393K | Buy |
14,446
+6,705
| +87% | +$182K | 0.04% | 315 |
|
|
2018
Q2 | $210K | Buy |
+7,741
| New | +$210K | 0.02% | 515 |
|
|
2018
Q1 | – | Sell |
-7,818
| Closed | -$238K | – | 572 |
|
|
2017
Q4 | $238K | Buy |
+7,818
| New | +$238K | 0.02% | 446 |
|
|
2016
Q4 | – | Sell |
-6,710
| Closed | -$206K | – | 524 |
|
|
2016
Q3 | $206K | Buy |
+6,710
| New | +$206K | 0.03% | 475 |
|
|
2015
Q4 | – | Sell |
-5,993
| Closed | -$221K | – | 458 |
|
|
2015
Q3 | $221K | Sell |
5,993
-146
| -2% | -$5.38K | 0.03% | 369 |
|
|
2015
Q2 | $352K | Sell |
6,139
-6
| -0.1% | -$344 | 0.04% | 333 |
|
|
2015
Q1 | $311K | Buy |
6,145
+100
| +2% | +$5.06K | 0.03% | 369 |
|
|
2014
Q4 | $271K | Sell |
6,045
-1,936
| -24% | -$86.8K | 0.03% | 388 |
|
|
2014
Q3 | $442K | Buy |
7,981
+2,745
| +52% | +$152K | 0.05% | 282 |
|
|
2014
Q2 | $305K | Sell |
5,236
-1,513
| -22% | -$88.1K | 0.03% | 359 |
|
|
2014
Q1 | $274K | Sell |
6,749
-185
| -3% | -$7.51K | 0.03% | 383 |
|
|
2013
Q4 | $267K | Buy |
+6,934
| New | +$267K | 0.03% | 402 |
|