PNC Financial Services Group’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 | $19.6M | Buy |
311,775
+3,283
| +1% | +$206K | 0.01% | 397 |
|
|
2025
Q1 | $18.4M | Buy |
308,492
+9,692
| +3% | +$579K | 0.01% | 405 |
|
|
2024
Q4 | $16.2M | Sell |
298,800
-7,577
| -2% | -$410K | 0.01% | 426 |
|
|
2024
Q3 | $14M | Sell |
306,377
-4,443
| -1% | -$203K | 0.01% | 458 |
|
|
2024
Q2 | $13.2M | Sell |
310,820
-14,744
| -5% | -$627K | 0.01% | 457 |
|
|
2024
Q1 | $12.7M | Sell |
325,564
-5,577
| -2% | -$217K | 0.01% | 470 |
|
|
2023
Q4 | $11.5M | Buy |
331,141
+7,668
| +2% | +$267K | 0.01% | 472 |
|
|
2023
Q3 | $10.9M | Buy |
323,473
+1,937
| +0.6% | +$65.3K | 0.01% | 469 |
|
|
2023
Q2 | $10.5M | Buy |
321,536
+13,547
| +4% | +$442K | 0.01% | 481 |
|
|
2023
Q1 | $9.2M | Buy |
307,989
+912
| +0.3% | +$27.2K | 0.01% | 504 |
|
|
2022
Q4 | $10.1M | Sell |
307,077
-2,216
| -0.7% | -$72.9K | 0.01% | 480 |
|
|
2022
Q3 | $8.86M | Buy |
309,293
+6,720
| +2% | +$192K | 0.01% | 495 |
|
|
2022
Q2 | $9.44M | Sell |
302,573
-11,047
| -4% | -$345K | 0.01% | 498 |
|
|
2022
Q1 | $10.5M | Buy |
313,620
+25,049
| +9% | +$837K | 0.01% | 504 |
|
|
2021
Q4 | $7.51M | Sell |
288,571
-12,794
| -4% | -$333K | 0.01% | 596 |
|
|
2021
Q3 | $7.82M | Buy |
301,365
+23
| +0% | +$597 | 0.01% | 549 |
|
|
2021
Q2 | $8M | Buy |
301,342
+63,953
| +27% | +$1.7M | 0.01% | 551 |
|
|
2021
Q1 | $5.62M | Sell |
237,389
-306,452
| -56% | -$7.26M | 0.01% | 615 |
|
|
2020
Q4 | $10.9M | Buy |
543,841
+22,558
| +4% | +$452K | 0.01% | 475 |
|
|
2020
Q3 | $10.2M | Buy |
521,283
+385,498
| +284% | +$7.57M | 0.01% | 445 |
|
|
2020
Q2 | $2.58M | Sell |
135,785
-4,055
| -3% | -$77.1K | ﹤0.01% | 730 |
|
|
2020
Q1 | $1.98M | Sell |
139,840
-3,276
| -2% | -$46.4K | ﹤0.01% | 736 |
|
|
2019
Q4 | $3.39M | Buy |
143,116
+4,836
| +3% | +$115K | ﹤0.01% | 685 |
|
|
2019
Q3 | $3.33M | Sell |
138,280
-5,244
| -4% | -$126K | ﹤0.01% | 778 |
|
|
2019
Q2 | $4.02M | Sell |
143,524
-17,236
| -11% | -$483K | ﹤0.01% | 766 |
|
|
2019
Q1 | $4.62M | Sell |
160,760
-140,851
| -47% | -$4.05M | ﹤0.01% | 733 |
|
|
2018
Q4 | $6.65M | Sell |
301,611
-64,792
| -18% | -$1.43M | 0.01% | 594 |
|
|
2018
Q3 | $9.96M | Buy |
366,403
+177,528
| +94% | +$4.83M | 0.01% | 541 |
|
|
2018
Q2 | $5.12M | Buy |
188,875
+23,066
| +14% | +$625K | 0.01% | 753 |
|
|
2018
Q1 | $4.12M | Sell |
165,809
-2,210
| -1% | -$55K | ﹤0.01% | 792 |
|
|
2017
Q4 | $5.12M | Sell |
168,019
-5,427
| -3% | -$165K | 0.01% | 729 |
|
|
2017
Q3 | $5.2M | Sell |
173,446
-14,080
| -8% | -$422K | 0.01% | 695 |
|
|
2017
Q2 | $5.68M | Sell |
187,526
-9,119
| -5% | -$276K | 0.01% | 631 |
|
|
2017
Q1 | $5.82M | Sell |
196,645
-16,414
| -8% | -$486K | 0.01% | 626 |
|
|
2016
Q4 | $6.64M | Sell |
213,059
-88,271
| -29% | -$2.75M | 0.01% | 596 |
|
|
2016
Q3 | $9.26M | Sell |
301,330
-5,746
| -2% | -$177K | 0.01% | 516 |
|
|
2016
Q2 | $6.64M | Buy |
307,076
+83,074
| +37% | +$1.8M | 0.01% | 569 |
|
|
2016
Q1 | $3.6M | Sell |
224,002
-483,116
| -68% | -$7.76M | ﹤0.01% | 722 |
|
|
2015
Q4 | $18.2M | Sell |
707,118
-130,810
| -16% | -$3.36M | 0.02% | 388 |
|
|
2015
Q3 | $30.9M | Sell |
837,928
-47,367
| -5% | -$1.75M | 0.04% | 303 |
|
|
2015
Q2 | $50.8M | Sell |
885,295
-23,494
| -3% | -$1.35M | 0.06% | 242 |
|
|
2015
Q1 | $46M | Buy |
908,789
+39,958
| +5% | +$2.02M | 0.05% | 250 |
|
|
2014
Q4 | $39M | Buy |
868,831
+62,925
| +8% | +$2.83M | 0.04% | 270 |
|
|
2014
Q3 | $44.6M | Buy |
805,906
+79,146
| +11% | +$4.38M | 0.05% | 245 |
|
|
2014
Q2 | $42.3M | Buy |
726,760
+32,537
| +5% | +$1.89M | 0.05% | 236 |
|
|
2014
Q1 | $28.2M | Buy |
694,223
+56,924
| +9% | +$2.31M | 0.04% | 279 |
|
|
2013
Q4 | $24.6M | Buy |
637,299
+7,626
| +1% | +$294K | 0.03% | 297 |
|
|
2013
Q3 | $22.9M | Buy |
629,673
+37
| +0% | +$1.35K | 0.03% | 302 |
|
|
2013
Q2 | $20.4M | Buy |
+629,636
| New | +$20.4M | 0.03% | 315 |
|