Zurich Cantonal Bank’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 | $42.5M | Buy |
676,400
+102,204
| +18% | +$6.42M | 0.1% | 173 |
|
|
2025
Q1 | $34.3M | Buy |
574,196
+6,433
| +1% | +$384K | 0.1% | 181 |
|
|
2024
Q4 | $30.7M | Buy |
567,763
+16,627
| +3% | +$900K | 0.09% | 205 |
|
|
2024
Q3 | $25.2M | Buy |
551,136
+37,379
| +7% | +$1.71M | 0.07% | 235 |
|
|
2024
Q2 | $21.8M | Buy |
513,757
+292,939
| +133% | +$12.4M | 0.07% | 242 |
|
|
2024
Q1 | $8.61M | Buy |
220,818
+1,421
| +0.6% | +$55.4K | 0.03% | 431 |
|
|
2023
Q4 | $7.64M | Sell |
219,397
-262,816
| -55% | -$9.15M | 0.03% | 448 |
|
|
2023
Q3 | $16.2M | Buy |
482,213
+79,746
| +20% | +$2.69M | 0.07% | 244 |
|
|
2023
Q2 | $13.1M | Sell |
402,467
-66,122
| -14% | -$2.16M | 0.06% | 289 |
|
|
2023
Q1 | $14M | Buy |
468,589
+8,795
| +2% | +$263K | 0.07% | 269 |
|
|
2022
Q4 | $15.1M | Sell |
459,794
-67,530
| -13% | -$2.22M | 0.08% | 239 |
|
|
2022
Q3 | $15.1M | Buy |
527,324
+78,950
| +18% | +$2.26M | 0.09% | 213 |
|
|
2022
Q2 | $14M | Sell |
448,374
-480
| -0.1% | -$15K | 0.08% | 234 |
|
|
2022
Q1 | $15M | Buy |
448,854
+84,407
| +23% | +$2.82M | 0.07% | 248 |
|
|
2021
Q4 | $9.49M | Buy |
364,447
+151,518
| +71% | +$3.95M | 0.05% | 366 |
|
|
2021
Q3 | $5.52M | Buy |
+212,929
| New | +$5.52M | 0.03% | 480 |
|
|
2021
Q1 | – | Sell |
-317,545
| Closed | -$6.37M | – | 2634 |
|
|
2020
Q4 | $6.37M | Sell |
317,545
-170,297
| -35% | -$3.41M | 0.04% | 421 |
|
|
2020
Q3 | $9.59M | Buy |
487,842
+36,212
| +8% | +$712K | 0.07% | 265 |
|
|
2020
Q2 | $8.59M | Buy |
451,630
+137,520
| +44% | +$2.62M | 0.07% | 247 |
|
|
2020
Q1 | $4.45M | Buy |
314,110
+13,159
| +4% | +$186K | 0.04% | 401 |
|
|
2019
Q4 | $7.14M | Sell |
300,951
-6,380
| -2% | -$151K | 0.06% | 360 |
|
|
2019
Q3 | $7.39M | Sell |
307,331
-42,270
| -12% | -$1.02M | 0.06% | 328 |
|
|
2019
Q2 | $9.8M | Buy |
349,601
+25,060
| +8% | +$703K | 0.08% | 267 |
|
|
2019
Q1 | $9.32M | Buy |
324,541
+35,482
| +12% | +$1.02M | 0.08% | 266 |
|
|
2018
Q4 | $6.37M | Buy |
289,059
+34,499
| +14% | +$761K | 0.06% | 328 |
|
|
2018
Q3 | $6.92M | Buy |
254,560
+45,999
| +22% | +$1.25M | 0.06% | 352 |
|
|
2018
Q2 | $5.65M | Buy |
208,561
+710
| +0.3% | +$19.2K | 0.05% | 387 |
|
|
2018
Q1 | $5.17M | Sell |
207,851
-10,362
| -5% | -$258K | 0.05% | 407 |
|
|
2017
Q4 | $6.65M | Sell |
218,213
-24,409
| -10% | -$744K | 0.06% | 356 |
|
|
2017
Q3 | $7.28M | Sell |
242,622
-935
| -0.4% | -$28.1K | 0.07% | 333 |
|
|
2017
Q2 | $7.38M | Buy |
243,557
+29,154
| +14% | +$883K | 0.07% | 298 |
|
|
2017
Q1 | $6.34M | Buy |
214,403
+25,708
| +14% | +$761K | 0.06% | 334 |
|
|
2016
Q4 | $5.88M | Buy |
188,695
+13,733
| +8% | +$428K | 0.06% | 350 |
|
|
2016
Q3 | $5.38M | Buy |
174,962
+73,970
| +73% | +$2.27M | 0.06% | 366 |
|
|
2016
Q2 | $2.18M | Sell |
100,992
-3,274
| -3% | -$70.8K | 0.03% | 506 |
|
|
2016
Q1 | $1.68M | Buy |
104,266
+1,113
| +1% | +$17.9K | 0.02% | 589 |
|
|
2015
Q4 | $2.65M | Buy |
103,153
+6,913
| +7% | +$178K | 0.03% | 461 |
|
|
2015
Q3 | $3.55M | Sell |
96,240
-1,771
| -2% | -$65.3K | 0.05% | 369 |
|
|
2015
Q2 | $5.63M | Sell |
98,011
-5,609
| -5% | -$322K | 0.08% | 256 |
|
|
2015
Q1 | $5.24M | Buy |
103,620
+18,824
| +22% | +$952K | 0.07% | 261 |
|
|
2014
Q4 | $3.81M | Buy |
84,796
+31,455
| +59% | +$1.41M | 0.12% | 218 |
|
|
2014
Q3 | $2.95M | Buy |
53,341
+4,755
| +10% | +$263K | 0.1% | 258 |
|
|
2014
Q2 | $2.83M | Buy |
48,586
+3,303
| +7% | +$192K | 0.08% | 299 |
|
|
2014
Q1 | $1.84M | Buy |
45,283
+6,526
| +17% | +$265K | 0.06% | 377 |
|
|
2013
Q4 | $1.5M | Buy |
38,757
+4,990
| +15% | +$192K | 0.05% | 386 |
|
|
2013
Q3 | $1.23M | Sell |
33,767
-30,000
| -47% | -$1.09M | 0.04% | 416 |
|
|
2013
Q2 | $2.07M | Buy |
+63,767
| New | +$2.07M | 0.07% | 261 |
|