TCTC Holdings’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 | $56.3M | Sell |
896,970
-978
| -0.1% | -$61.4K | 1.81% | 12 |
|
|
2025
Q1 | $53.7M | Sell |
897,948
-846
| -0.1% | -$50.6K | 1.89% | 12 |
|
|
2024
Q4 | $48.6M | Sell |
898,794
-1,134
| -0.1% | -$61.4K | 1.75% | 13 |
|
|
2024
Q3 | $41.1M | Sell |
899,928
-6,513
| -0.7% | -$297K | 1.39% | 18 |
|
|
2024
Q2 | $38.5M | Sell |
906,441
-4,700
| -0.5% | -$200K | 1.32% | 17 |
|
|
2024
Q1 | $35.5M | Sell |
911,141
-14,950
| -2% | -$583K | 1.18% | 19 |
|
|
2023
Q4 | $32.3M | Buy |
926,091
+1,273
| +0.1% | +$44.3K | 1.18% | 19 |
|
|
2023
Q3 | $31.2M | Sell |
924,818
-3,153
| -0.3% | -$106K | 1.2% | 18 |
|
|
2023
Q2 | $30.3M | Buy |
927,971
+4,225
| +0.5% | +$138K | 1.21% | 19 |
|
|
2023
Q1 | $27.6M | Buy |
923,746
+38,235
| +4% | +$1.14M | 1.11% | 22 |
|
|
2022
Q4 | $29.1M | Buy |
885,511
+1,102
| +0.1% | +$36.3K | 1.19% | 18 |
|
|
2022
Q3 | $25.3M | Buy |
884,409
+1,120
| +0.1% | +$32.1K | 1.1% | 20 |
|
|
2022
Q2 | $27.6M | Sell |
883,289
-500
| -0.1% | -$15.6K | 1.21% | 19 |
|
|
2022
Q1 | $29.5M | Sell |
883,789
-87,200
| -9% | -$2.91M | 1.21% | 20 |
|
|
2021
Q4 | $25.3M | Sell |
970,989
-100
| -0% | -$2.6K | 1.08% | 25 |
|
|
2021
Q3 | $25.2M | Buy |
971,089
+2,425
| +0.3% | +$62.9K | 1.16% | 22 |
|
|
2021
Q2 | $25.7M | Buy |
968,664
+39,500
| +4% | +$1.05M | 1.18% | 23 |
|
|
2021
Q1 | $22M | Buy |
929,164
+6,230
| +0.7% | +$148K | 1.04% | 26 |
|
|
2020
Q4 | $18.5M | Buy |
922,934
+51,758
| +6% | +$1.04M | 0.99% | 28 |
|
|
2020
Q3 | $17.1M | Sell |
871,176
-1,440
| -0.2% | -$28.3K | 1.06% | 27 |
|
|
2020
Q2 | $16.6M | Sell |
872,616
-9,000
| -1% | -$171K | 0.98% | 30 |
|
|
2020
Q1 | $12.5M | Sell |
881,616
-17,310
| -2% | -$245K | 0.94% | 30 |
|
|
2019
Q4 | $21.3M | Sell |
898,926
-600
| -0.1% | -$14.2K | 1.09% | 23 |
|
|
2019
Q3 | $21.6M | Sell |
899,526
-4,000
| -0.4% | -$96.2K | 1.14% | 21 |
|
|
2019
Q2 | $25.3M | Sell |
903,526
-3,179
| -0.4% | -$89.1K | 1.38% | 14 |
|
|
2019
Q1 | $26M | Sell |
906,705
-1,300
| -0.1% | -$37.3K | 1.41% | 13 |
|
|
2018
Q4 | $20M | Sell |
908,005
-4,090
| -0.4% | -$90.2K | 1.12% | 21 |
|
|
2018
Q3 | $24.8M | Sell |
912,095
-1,250
| -0.1% | -$34K | 1.14% | 18 |
|
|
2018
Q2 | $24.8M | Sell |
913,345
-5,500
| -0.6% | -$149K | 1.2% | 15 |
|
|
2018
Q1 | $22.8M | Buy |
918,845
+25,400
| +3% | +$631K | 1.22% | 19 |
|
|
2017
Q4 | $27.2M | Buy |
893,445
+712,500
| +394% | +$21.7M | 1.42% | 14 |
|
|
2017
Q3 | $5.43M | Sell |
180,945
-716,800
| -80% | -$21.5M | 0.34% | 57 |
|
|
2017
Q2 | $27.2M | Sell |
897,745
-5,300
| -0.6% | -$160K | 1.86% | 12 |
|
|
2017
Q1 | $26.7M | Buy |
903,045
+33,600
| +4% | +$994K | 1.64% | 13 |
|
|
2016
Q4 | $27.1M | Sell |
869,445
-18,359
| -2% | -$572K | 1.65% | 13 |
|
|
2016
Q3 | $27.3M | Sell |
887,804
-3,300
| -0.4% | -$101K | 2% | 11 |
|
|
2016
Q2 | $19.3M | Buy |
891,104
+2,450
| +0.3% | +$53K | 1.31% | 23 |
|
|
2016
Q1 | $14.3M | Buy |
888,654
+74,000
| +9% | +$1.19M | 0.9% | 29 |
|
|
2015
Q4 | $20.9M | Buy |
814,654
+27,150
| +3% | +$698K | 1.26% | 17 |
|
|
2015
Q3 | $29M | Buy |
787,504
+58,909
| +8% | +$2.17M | 1.65% | 8 |
|
|
2015
Q2 | $41.8M | Sell |
728,595
-3,755
| -0.5% | -$215K | 2.4% | 3 |
|
|
2015
Q1 | $37M | Sell |
732,350
-4,700
| -0.6% | -$238K | 2.19% | 6 |
|
|
2014
Q4 | $33.1M | Sell |
737,050
-4,550
| -0.6% | -$204K | 2% | 6 |
|
|
2014
Q3 | $41M | Sell |
741,600
-13,550
| -2% | -$750K | 2.37% | 3 |
|
|
2014
Q2 | $44M | Sell |
755,150
-1,500
| -0.2% | -$87.3K | 2.78% | 3 |
|
|
2014
Q1 | $30.7M | Sell |
756,650
-5,700
| -0.7% | -$231K | 1.76% | 7 |
|
|
2013
Q4 | $29.4M | Sell |
762,350
-1,300
| -0.2% | -$50.1K | 1.68% | 7 |
|
|
2013
Q3 | $27.8M | Sell |
763,650
-400
| -0.1% | -$14.5K | 1.78% | 7 |
|
|
2013
Q2 | $24.8M | Buy |
+764,050
| New | +$24.8M | 1.63% | 7 |
|