RNC Capital Management’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 | $1.04M | Sell |
16,530
-105
| -0.6% | -$6.6K | 0.05% | 97 |
|
|
2025
Q1 | $994K | Sell |
16,635
-2,235
| -12% | -$134K | 0.05% | 96 |
|
|
2024
Q4 | $1.02M | Sell |
18,870
-40
| -0.2% | -$2.17K | 0.05% | 98 |
|
|
2024
Q3 | $804K | Hold |
18,910
| – | – | 0.04% | 98 |
|
|
2024
Q2 | $804K | Buy |
18,910
+3,030
| +19% | +$129K | 0.04% | 98 |
|
|
2024
Q1 | $619K | Buy |
15,880
+760
| +5% | +$29.6K | 0.04% | 107 |
|
|
2023
Q4 | $527K | Hold |
15,120
| – | – | 0.03% | 108 |
|
|
2023
Q3 | $509K | Sell |
15,120
-3,525
| -19% | -$119K | 0.03% | 111 |
|
|
2023
Q2 | $608K | Hold |
18,645
| – | – | 0.03% | 123 |
|
|
2023
Q1 | $557K | Buy |
18,645
+375
| +2% | +$11.2K | 0.03% | 126 |
|
|
2022
Q4 | $601K | Hold |
18,270
| – | – | 0.03% | 123 |
|
|
2022
Q3 | $523K | Buy |
18,270
+1,175
| +7% | +$33.6K | 0.03% | 120 |
|
|
2022
Q2 | $534K | Buy |
17,095
+2,700
| +19% | +$84.3K | 0.03% | 125 |
|
|
2022
Q1 | $481K | Buy |
+14,395
| New | +$481K | 0.02% | 129 |
|
|
2021
Q4 | – | Sell |
-10,350
| Closed | -$268K | – | 192 |
|
|
2021
Q3 | $268K | Hold |
10,350
| – | – | 0.01% | 154 |
|
|
2021
Q2 | $275K | Buy |
+10,350
| New | +$275K | 0.01% | 143 |
|