RMSCM
R.M. Sincerbeaux Capital Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
286,883
+3,333
| +1% | +$209K | 10.16% | 3 |
|
|
2025
Q1 | $16.9M | Buy |
283,550
+1,000
| +0.4% | +$59.8K | 10.01% | 2 |
|
|
2024
Q4 | $15.3M | Sell |
282,550
-5,600
| -2% | -$303K | 9.18% | 3 |
|
|
2024
Q3 | $13.2M | Hold |
288,150
| – | – | 8.17% | 3 |
|
|
2024
Q2 | $12.2M | Sell |
288,150
-14,900
| -5% | -$633K | 8.05% | 3 |
|
|
2024
Q1 | $11.8M | Hold |
303,050
| – | – | 7.5% | 3 |
|
|
2023
Q4 | $10.6M | Sell |
303,050
-3,000
| -1% | -$104K | 7.47% | 3 |
|
|
2023
Q3 | $10.3M | Sell |
306,050
-14,000
| -4% | -$472K | 7.87% | 3 |
|
|
2023
Q2 | $10.4M | Sell |
320,050
-8,000
| -2% | -$261K | 7.13% | 3 |
|
|
2023
Q1 | $9.8M | Sell |
328,050
-600
| -0.2% | -$17.9K | 6.82% | 4 |
|
|
2022
Q4 | $10.8M | Hold |
328,650
| – | – | 7.69% | 3 |
|
|
2022
Q3 | $9.41M | Hold |
328,650
| – | – | 7.4% | 4 |
|
|
2022
Q2 | $10.3M | Hold |
328,650
| – | – | 7.53% | 3 |
|
|
2022
Q1 | $11M | Hold |
328,650
| – | – | 6.95% | 3 |
|
|
2021
Q4 | $8.56M | Buy |
328,650
+27,700
| +9% | +$721K | 5.12% | 5 |
|
|
2021
Q3 | $7.81M | Sell |
300,950
-700
| -0.2% | -$18.2K | 5.11% | 7 |
|
|
2021
Q2 | $8.01M | Sell |
301,650
-650
| -0.2% | -$17.3K | 5.07% | 6 |
|
|
2021
Q1 | $7.16M | Hold |
302,300
| – | – | 4.88% | 8 |
|
|
2020
Q4 | $6.06M | Buy |
302,300
+75,000
| +33% | +$1.5M | 4.41% | 7 |
|
|
2020
Q3 | $4.47M | Buy |
227,300
+11,000
| +5% | +$216K | 3.81% | 8 |
|
|
2020
Q2 | $4.11M | Hold |
216,300
| – | – | 3.66% | 9 |
|
|
2020
Q1 | $3.06M | Buy |
216,300
+30,000
| +16% | +$425K | 3.03% | 12 |
|
|
2019
Q4 | $4.42M | Sell |
186,300
-72,250
| -28% | -$1.71M | 3.42% | 10 |
|
|
2019
Q3 | $6.22M | Buy |
258,550
+39,600
| +18% | +$953K | 4.93% | 5 |
|
|
2019
Q2 | $6.14M | Sell |
218,950
-33,000
| -13% | -$925K | 5% | 6 |
|
|
2019
Q1 | $7.24M | Hold |
251,950
| – | – | 5.83% | 5 |
|
|
2018
Q4 | $5.56M | Buy |
251,950
+9,100
| +4% | +$201K | 5.14% | 5 |
|
|
2018
Q3 | $6.6M | Buy |
242,850
+20,000
| +9% | +$544K | 5.35% | 4 |
|
|
2018
Q2 | $6.04M | Buy |
222,850
+29,250
| +15% | +$793K | 5.32% | 4 |
|
|
2018
Q1 | $4.81M | Hold |
193,600
| – | – | 4.51% | 6 |
|
|
2017
Q4 | $5.9M | Buy |
193,600
+8,400
| +5% | +$256K | 5.38% | 4 |
|
|
2017
Q3 | $5.56M | Sell |
185,200
-12,000
| -6% | -$360K | 5.36% | 4 |
|
|
2017
Q2 | $5.97M | Hold |
197,200
| – | – | 5.38% | 3 |
|
|
2017
Q1 | $5.84M | Hold |
197,200
| – | – | 5.42% | 3 |
|
|
2016
Q4 | $6.14M | Buy |
197,200
+800
| +0.4% | +$24.9K | 5.81% | 2 |
|
|
2016
Q3 | $6.04M | Hold |
196,400
| – | – | 5.88% | 3 |
|
|
2016
Q2 | $4.25M | Sell |
196,400
-1,000
| -0.5% | -$21.6K | 4.37% | 7 |
|
|
2016
Q1 | $3.17M | Buy |
197,400
+138,800
| +237% | +$2.23M | 3.32% | 10 |
|
|
2015
Q4 | $1.51M | Sell |
58,600
-62,500
| -52% | -$1.61M | 1.63% | 23 |
|
|
2015
Q3 | $4.46M | Buy |
121,100
+24,300
| +25% | +$896K | 4.71% | 4 |
|
|
2015
Q2 | $5.56M | Sell |
96,800
-3,300
| -3% | -$189K | 5.42% | 3 |
|
|
2015
Q1 | $5.06M | Sell |
100,100
-800
| -0.8% | -$40.5K | 4.61% | 5 |
|
|
2014
Q4 | $4.53M | Buy |
100,900
+3,300
| +3% | +$148K | 4.14% | 6 |
|
|
2014
Q3 | $5.4M | Sell |
97,600
-200
| -0.2% | -$11.1K | 4.95% | 4 |
|
|
2014
Q2 | $5.69M | Hold |
97,800
| – | – | 5.34% | 4 |
|
|
2014
Q1 | $3.97M | Hold |
97,800
| – | – | 3.91% | 6 |
|
|
2013
Q4 | $3.77M | Buy |
+97,800
| New | +$3.77M | 3.71% | 7 |
|