Treasurer of the State of North Carolina’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Buy |
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2025
Q1 | $33.3M | Buy |
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|
2024
Q4 | $29M | Buy |
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|
2024
Q3 | $24.3M | Buy |
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|
2024
Q2 | $22.5M | Sell |
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|
2024
Q1 | $21.2M | Buy |
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|
2023
Q4 | $18.8M | Buy |
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|
2023
Q3 | $18M | Buy |
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|
2023
Q2 | $17.4M | Sell |
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|
2023
Q1 | $15.9M | Sell |
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|
2022
Q4 | $18M | Buy |
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|
2022
Q3 | $15.4M | Buy |
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|
2022
Q2 | $16.1M | Buy |
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|
2022
Q1 | $15.5M | Buy |
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|
2021
Q4 | $11.9M | Buy |
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|
2021
Q3 | $11.8M | Buy |
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|
2021
Q2 | $11.7M | Sell |
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|
2021
Q1 | $11M | Sell |
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|
2020
Q4 | $9.35M | Buy |
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|
2020
Q3 | $9.13M | Sell |
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|
2020
Q2 | $8.85M | Sell |
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|
2020
Q1 | $7.36M | Buy |
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|
2019
Q4 | $7.4M | Buy |
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|
2019
Q3 | $7.45M | Sell |
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|
2019
Q2 | $17.3M | Buy |
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|
2019
Q1 | $17.4M | Sell |
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|
2018
Q4 | $13.5M | Buy |
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|
2018
Q3 | $16.4M | Buy |
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|
2018
Q2 | $7.12M | Buy |
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|
2018
Q1 | $3.69M | Buy |
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