Skandinaviska Enskilda Banken (SEB)’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-123,059
| Closed | -$4.8M | – | 805 |
|
|
2024
Q1 | $4.8M | Sell |
123,059
-105,110
| -46% | -$4.1M | 0.02% | 405 |
|
|
2023
Q4 | $7.95M | Buy |
+228,169
| New | +$7.95M | 0.05% | 300 |
|
|
2022
Q3 | – | Sell |
-30,943
| Closed | -$966K | – | 1036 |
|
|
2022
Q2 | $966K | Buy |
30,943
+9,543
| +45% | +$298K | 0.01% | 712 |
|
|
2022
Q1 | $715K | Buy |
+21,400
| New | +$715K | ﹤0.01% | 797 |
|
|
2021
Q1 | – | Sell |
-103,700
| Closed | -$2.08M | – | 1209 |
|
|
2020
Q4 | $2.08M | Sell |
103,700
-68,500
| -40% | -$1.37M | 0.01% | 640 |
|
|
2020
Q3 | $3.38M | Sell |
172,200
-240,899
| -58% | -$4.73M | 0.02% | 421 |
|
|
2020
Q2 | $7.86M | Sell |
413,099
-108,188
| -21% | -$2.06M | 0.06% | 253 |
|
|
2020
Q1 | $7.38M | Buy |
521,287
+393,318
| +307% | +$5.57M | 0.07% | 225 |
|
|
2019
Q4 | $3.04M | Sell |
127,969
-55,719
| -30% | -$1.32M | 0.02% | 454 |
|
|
2019
Q3 | $4.42M | Sell |
183,688
-7,700
| -4% | -$185K | 0.04% | 345 |
|
|
2019
Q2 | $5.37M | Sell |
191,388
-147,733
| -44% | -$4.14M | 0.05% | 303 |
|
|
2019
Q1 | $9.74M | Buy |
339,121
+112,600
| +50% | +$3.23M | 0.09% | 189 |
|
|
2018
Q4 | $5M | Buy |
226,521
+60,100
| +36% | +$1.33M | 0.04% | 278 |
|
|
2018
Q3 | $4.53M | Buy |
166,421
+33,000
| +25% | +$897K | 0.03% | 313 |
|
|
2018
Q2 | $3.62M | Buy |
133,421
+38,249
| +40% | +$1.04M | 0.03% | 321 |
|
|
2018
Q1 | $2.37M | Sell |
95,172
-33,146
| -26% | -$824K | 0.02% | 363 |
|
|
2017
Q4 | $3.91M | Sell |
128,318
-37,200
| -22% | -$1.13M | 0.03% | 321 |
|
|
2017
Q3 | $4.97M | Buy |
165,518
+6,000
| +4% | +$180K | 0.05% | 290 |
|
|
2017
Q2 | $4.83M | Buy |
159,518
+3,300
| +2% | +$99.9K | 0.05% | 301 |
|
|
2017
Q1 | $4.62M | Buy |
156,218
+23,160
| +17% | +$685K | 0.05% | 302 |
|
|
2016
Q4 | $4.14M | Buy |
133,058
+16,223
| +14% | +$505K | 0.05% | 256 |
|
|
2016
Q3 | $3.59M | Buy |
116,835
+3,800
| +3% | +$117K | 0.04% | 322 |
|
|
2016
Q2 | $2.45M | Sell |
113,035
-2,800
| -2% | -$60.6K | 0.03% | 404 |
|
|
2016
Q1 | $1.86M | Sell |
115,835
-2,600
| -2% | -$41.8K | 0.02% | 449 |
|
|
2015
Q4 | $3.04M | Buy |
+118,435
| New | +$3.04M | 0.04% | 290 |
|