Sentry Investment 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 | $222K | Hold |
3,840
| – | – | 0.12% | 172 |
|
|
2025
Q1 | $211K | Sell |
3,840
-80
| -2% | -$4.4K | 0.14% | 154 |
|
|
2024
Q4 | $212K | Sell |
3,920
-1,369
| -26% | -$74K | 0.1% | 183 |
|
|
2024
Q3 | $241K | Hold |
5,289
| – | – | 0.1% | 188 |
|
|
2024
Q2 | $225K | Sell |
5,289
-1,083
| -17% | -$46.1K | 0.1% | 189 |
|
|
2024
Q1 | $248K | Hold |
6,372
| – | – | 0.1% | 197 |
|
|
2023
Q4 | $222K | Sell |
6,372
-684
| -10% | -$23.8K | 0.1% | 209 |
|
|
2023
Q3 | $238K | Sell |
7,056
-958
| -12% | -$32.3K | 0.11% | 175 |
|
|
2023
Q2 | $261K | Hold |
8,014
| – | – | 0.1% | 219 |
|
|
2023
Q1 | $239K | Sell |
8,014
-546
| -6% | -$16.3K | 0.1% | 227 |
|
|
2022
Q4 | $282K | Buy |
8,560
+427
| +5% | +$14.1K | 0.12% | 185 |
|
|
2022
Q3 | $233K | Hold |
8,133
| – | – | 0.11% | 196 |
|
|
2022
Q2 | $254K | Sell |
8,133
-1,584
| -16% | -$49.5K | 0.11% | 183 |
|
|
2022
Q1 | $325K | Buy |
+9,717
| New | +$325K | 0.1% | 200 |
|
|
2021
Q4 | – | Sell |
-4,148
| Closed | -$108K | – | 526 |
|
|
2021
Q3 | $108K | Buy |
+4,148
| New | +$108K | 0.03% | 431 |
|
|
2021
Q2 | – | Sell |
-12,780
| Closed | -$303K | – | 528 |
|
|
2021
Q1 | $303K | Sell |
12,780
-61,015
| -83% | -$1.45M | 0.08% | 250 |
|
|
2020
Q4 | $1.48M | Hold |
73,795
| – | – | 0.07% | 249 |
|
|
2020
Q3 | $1.45M | Hold |
73,795
| – | – | 0.08% | 230 |
|
|
2020
Q2 | $1.4M | Buy |
+73,795
| New | +$1.4M | 0.09% | 236 |
|
|
2020
Q1 | – | Sell |
-19,618
| Closed | -$465K | – | 484 |
|
|
2019
Q4 | $465K | Buy |
19,618
+13,253
| +208% | +$314K | 0.03% | 399 |
|
|
2019
Q3 | $153K | Sell |
6,365
-67,510
| -91% | -$1.62M | 0.01% | 425 |
|
|
2019
Q2 | $2.07M | Buy |
73,875
+1,271
| +2% | +$35.6K | 0.14% | 175 |
|
|
2019
Q1 | $2.09M | Buy |
72,604
+1,932
| +3% | +$55.5K | 0.14% | 172 |
|
|
2018
Q4 | $1.56M | Sell |
70,672
-7,311
| -9% | -$161K | 0.11% | 196 |
|
|
2018
Q3 | $2.12M | Buy |
77,983
+24,598
| +46% | +$669K | 0.13% | 187 |
|
|
2018
Q2 | $1.45M | Sell |
53,385
-5,940
| -10% | -$161K | 0.09% | 225 |
|
|
2018
Q1 | $1.48M | Sell |
59,325
-5,697
| -9% | -$142K | 0.09% | 249 |
|
|
2017
Q4 | $1.98M | Hold |
65,022
| – | – | 0.11% | 217 |
|
|
2017
Q3 | $1.95M | Hold |
65,022
| – | – | 0.07% | 217 |
|
|
2017
Q2 | $1.97M | Buy |
65,022
+1,614
| +3% | +$48.9K | 0.08% | 211 |
|
|
2017
Q1 | $1.88M | Buy |
63,408
+8,898
| +16% | +$263K | 0.08% | 213 |
|
|
2016
Q4 | $1.7M | Hold |
54,510
| – | – | 0.07% | 229 |
|
|
2016
Q3 | $1.68M | Buy |
54,510
+3,669
| +7% | +$113K | 0.07% | 233 |
|
|
2016
Q2 | $1.1M | Hold |
50,841
| – | – | 0.05% | 296 |
|
|
2016
Q1 | $817K | Hold |
50,841
| – | – | 0.04% | 355 |
|
|
2015
Q4 | $1.31M | Sell |
50,841
-94,501
| -65% | -$2.43M | 0.06% | 252 |
|
|
2015
Q3 | $5.36M | Buy |
145,342
+28,550
| +24% | +$1.05M | 0.26% | 75 |
|
|
2015
Q2 | $6.7M | Buy |
116,792
+9,616
| +9% | +$552K | 0.31% | 61 |
|
|
2015
Q1 | $5.42M | Hold |
107,176
| – | – | 0.26% | 69 |
|
|
2014
Q4 | $4.82M | Buy |
107,176
+28,900
| +37% | +$1.3M | 0.23% | 77 |
|
|
2014
Q3 | $4.33M | Buy |
78,276
+5,000
| +7% | +$277K | 0.22% | 74 |
|
|
2014
Q2 | $4.27M | Sell |
73,276
-5,724
| -7% | -$333K | 0.22% | 76 |
|
|
2014
Q1 | $3.21M | Sell |
79,000
-6,630
| -8% | -$269K | 0.17% | 99 |
|
|
2013
Q4 | $3.3M | Buy |
85,630
+36,500
| +74% | +$1.41M | 0.18% | 98 |
|
|
2013
Q3 | $1.79M | Buy |
49,130
+27,900
| +131% | +$1.01M | 0.11% | 152 |
|
|
2013
Q2 | $689K | Buy |
+21,230
| New | +$689K | 0.04% | 226 |
|