Balentine LLC’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,065
| Closed | -$498K | – | 648 |
|
|
2023
Q4 | $498K | Sell |
2,065
-64
| -3% | -$15.4K | 0.02% | 285 |
|
|
2023
Q3 | $445K | Sell |
2,129
-598
| -22% | -$125K | 0.01% | 285 |
|
|
2023
Q2 | $642K | Sell |
2,727
-690
| -20% | -$162K | 0.02% | 235 |
|
|
2023
Q1 | $794K | Sell |
3,417
-859
| -20% | -$200K | 0.03% | 227 |
|
|
2022
Q4 | $1.05M | Buy |
4,276
+668
| +19% | +$163K | 0.04% | 183 |
|
|
2022
Q3 | $725K | Buy |
+3,608
| New | +$725K | 0.03% | 218 |
|
|
2022
Q2 | – | Sell |
-1,542
| Closed | -$364K | – | 713 |
|
|
2022
Q1 | $364K | Buy |
+1,542
| New | +$364K | 0.01% | 372 |
|
|
2020
Q3 | – | Sell |
-44
| Closed | -$9K | – | 857 |
|
|
2020
Q2 | $9K | Buy |
44
+29
| +193% | +$5.93K | ﹤0.01% | 591 |
|
|
2020
Q1 | $3K | Buy |
15
+12
| +400% | +$2.4K | ﹤0.01% | 552 |
|
|
2019
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 599 |
|
|
2019
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 723 |
|
|
2019
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 745 |
|