BP’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,085
| Closed | -$710K | – | 534 |
|
|
2021
Q2 | $710K | Sell |
3,085
-1,363
| -31% | -$314K | 0.03% | 312 |
|
|
2021
Q1 | $1.02M | Sell |
4,448
-909
| -17% | -$208K | 0.04% | 298 |
|
|
2020
Q4 | $1.13M | Sell |
5,357
-5,907
| -52% | -$1.24M | 0.03% | 299 |
|
|
2020
Q3 | $2.35M | Sell |
11,264
-1,736
| -13% | -$363K | 0.06% | 256 |
|
|
2020
Q2 | $2.56M | Hold |
13,000
| – | – | 0.09% | 226 |
|
|
2020
Q1 | $2.2M | Hold |
13,000
| – | – | 0.09% | 208 |
|
|
2019
Q4 | $2.62M | Hold |
13,000
| – | – | 0.09% | 245 |
|
|
2019
Q3 | $2.51M | Sell |
13,000
-1,000
| -7% | -$193K | 0.09% | 242 |
|
|
2019
Q2 | $2.68M | Hold |
14,000
| – | – | 0.1% | 228 |
|
|
2019
Q1 | $2.46M | Buy |
+14,000
| New | +$2.46M | 0.1% | 229 |
|
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$2.27M | – | 543 |
|
|
2018
Q2 | $2.27M | Hold |
15,000
| – | – | 0.07% | 285 |
|
|
2018
Q1 | $2.28M | Hold |
15,000
| – | – | 0.08% | 271 |
|
|
2017
Q4 | $2.26M | Hold |
15,000
| – | – | 0.08% | 277 |
|
|
2017
Q3 | $2.33M | Buy |
+15,000
| New | +$2.33M | 0.08% | 269 |
|
|
2017
Q1 | – | Sell |
-17,100
| Closed | -$2.09M | – | 439 |
|
|
2016
Q4 | $2.09M | Buy |
+17,100
| New | +$2.09M | 0.08% | 295 |
|