RhumbLine Advisers’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Sell |
2,392,223
-39,432
| -2% | -$2.48M | 0.13% | 135 |
|
|
2025
Q1 | $145M | Buy |
2,431,655
+53,947
| +2% | +$3.22M | 0.14% | 129 |
|
|
2024
Q4 | $129M | Sell |
2,377,708
-64,739
| -3% | -$3.5M | 0.12% | 144 |
|
|
2024
Q3 | $111M | Sell |
2,442,447
-65,545
| -3% | -$2.99M | 0.1% | 165 |
|
|
2024
Q2 | $107M | Sell |
2,507,992
-12,358
| -0.5% | -$525K | 0.1% | 165 |
|
|
2024
Q1 | $98.2M | Buy |
2,520,350
+7,479
| +0.3% | +$291K | 0.09% | 187 |
|
|
2023
Q4 | $87.5M | Sell |
2,512,871
-22,399
| -0.9% | -$780K | 0.09% | 188 |
|
|
2023
Q3 | $85.4M | Sell |
2,535,270
-12,696
| -0.5% | -$428K | 0.1% | 174 |
|
|
2023
Q2 | $83.1M | Buy |
2,547,966
+215,652
| +9% | +$7.04M | 0.09% | 187 |
|
|
2023
Q1 | $69.6M | Buy |
2,332,314
+43,396
| +2% | +$1.3M | 0.09% | 214 |
|
|
2022
Q4 | $75.3M | Buy |
2,288,918
+90,009
| +4% | +$2.96M | 0.1% | 188 |
|
|
2022
Q3 | $63M | Buy |
2,198,909
+83,419
| +4% | +$2.39M | 0.09% | 193 |
|
|
2022
Q2 | $66M | Buy |
2,115,490
+225,159
| +12% | +$7.03M | 0.1% | 190 |
|
|
2022
Q1 | $63.2M | Buy |
1,890,331
+59,934
| +3% | +$2M | 0.08% | 219 |
|
|
2021
Q4 | $47.7M | Buy |
1,830,397
+52,081
| +3% | +$1.36M | 0.06% | 289 |
|
|
2021
Q3 | $46.1M | Sell |
1,778,316
-63,317
| -3% | -$1.64M | 0.06% | 269 |
|
|
2021
Q2 | $48.9M | Sell |
1,841,633
-73,122
| -4% | -$1.94M | 0.06% | 263 |
|
|
2021
Q1 | $45.4M | Sell |
1,914,755
-104,222
| -5% | -$2.47M | 0.06% | 270 |
|
|
2020
Q4 | $40.5M | Sell |
2,018,977
-648
| -0% | -$13K | 0.06% | 295 |
|
|
2020
Q3 | $39.7M | Sell |
2,019,625
-43,682
| -2% | -$858K | 0.06% | 263 |
|
|
2020
Q2 | $39.2M | Buy |
2,063,307
+53,385
| +3% | +$1.02M | 0.07% | 263 |
|
|
2020
Q1 | $28.4M | Buy |
2,009,922
+116,352
| +6% | +$1.65M | 0.06% | 290 |
|
|
2019
Q4 | $44.9M | Buy |
1,893,570
+68,917
| +4% | +$1.63M | 0.08% | 239 |
|
|
2019
Q3 | $43.9M | Sell |
1,824,653
-7,676
| -0.4% | -$185K | 0.08% | 236 |
|
|
2019
Q2 | $51.4M | Buy |
1,832,329
+54,991
| +3% | +$1.54M | 0.1% | 198 |
|
|
2019
Q1 | $51M | Sell |
1,777,338
-223,100
| -11% | -$6.41M | 0.1% | 189 |
|
|
2018
Q4 | $44.1M | Buy |
2,000,438
+24,624
| +1% | +$543K | 0.1% | 197 |
|
|
2018
Q3 | $53.7M | Buy |
1,975,814
+566,203
| +40% | +$15.4M | 0.1% | 194 |
|
|
2018
Q2 | $38.2M | Sell |
1,409,611
-20,510
| -1% | -$556K | 0.08% | 252 |
|
|
2018
Q1 | $35.6M | Sell |
1,430,121
-21,737
| -1% | -$540K | 0.07% | 266 |
|
|
2017
Q4 | $44.3M | Sell |
1,451,858
-159
| -0% | -$4.85K | 0.09% | 227 |
|
|
2017
Q3 | $43.6M | Buy |
1,452,017
+12,035
| +0.8% | +$361K | 0.09% | 222 |
|
|
2017
Q2 | $43.6M | Buy |
1,439,982
+89,130
| +7% | +$2.7M | 0.1% | 215 |
|
|
2017
Q1 | $40M | Buy |
1,350,852
+187,001
| +16% | +$5.53M | 0.09% | 226 |
|
|
2016
Q4 | $36.2M | Buy |
1,163,851
+82,449
| +8% | +$2.57M | 0.09% | 229 |
|
|
2016
Q3 | $33.2M | Buy |
1,081,402
+46,274
| +4% | +$1.42M | 0.09% | 226 |
|
|
2016
Q2 | $22.4M | Buy |
1,035,128
+6,830
| +0.7% | +$148K | 0.07% | 296 |
|
|
2016
Q1 | $16.5M | Buy |
1,028,298
+30,783
| +3% | +$495K | 0.05% | 354 |
|
|
2015
Q4 | $25.6M | Buy |
997,515
+33,789
| +4% | +$868K | 0.08% | 237 |
|
|
2015
Q3 | $35.5M | Buy |
963,726
+12,454
| +1% | +$459K | 0.12% | 174 |
|
|
2015
Q2 | $54.6M | Sell |
951,272
-206,665
| -18% | -$11.9M | 0.17% | 116 |
|
|
2015
Q1 | $58.6M | Sell |
1,157,937
-22,790
| -2% | -$1.15M | 0.17% | 122 |
|
|
2014
Q4 | $53.1M | Sell |
1,180,727
-35,465
| -3% | -$1.59M | 0.15% | 142 |
|
|
2014
Q3 | $67.3M | Buy |
1,216,192
+23,237
| +2% | +$1.29M | 0.2% | 111 |
|
|
2014
Q2 | $69.4M | Buy |
1,192,955
+16,213
| +1% | +$944K | 0.2% | 106 |
|
|
2014
Q1 | $47.8M | Sell |
1,176,742
-9,965
| -0.8% | -$404K | 0.14% | 157 |
|
|
2013
Q4 | $45.8M | Sell |
1,186,707
-64,160
| -5% | -$2.47M | 0.14% | 157 |
|
|
2013
Q3 | $45.5M | Sell |
1,250,867
-7,100
| -0.6% | -$258K | 0.14% | 146 |
|
|
2013
Q2 | $40.8M | Buy |
+1,257,967
| New | +$40.8M | 0.13% | 155 |
|