Conning Inc’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-989
| Closed | -$235K | – | 461 |
|
|
2021
Q4 | $235K | Sell |
989
-61
| -6% | -$14.4K | 0.01% | 402 |
|
|
2021
Q3 | $244K | Sell |
1,050
-250
| -19% | -$55.6K | 0.01% | 395 |
|
|
2021
Q2 | $299K | Sell |
1,300
-152
| -10% | -$37.8K | 0.01% | 383 |
|
|
2021
Q1 | $332K | Sell |
1,452
-160
| -10% | -$34.9K | 0.01% | 359 |
|
|
2020
Q4 | $340K | Buy |
1,612
+40
| +3% | +$8.24K | 0.01% | 356 |
|
|
2020
Q3 | $328K | Buy |
1,572
+20
| +1% | +$4.08K | 0.01% | 340 |
|
|
2020
Q2 | $306K | Sell |
1,552
-121
| -7% | -$23.2K | 0.01% | 339 |
|
|
2020
Q1 | $284K | Buy |
1,673
+3
| +0.2% | +$590 | 0.01% | 327 |
|
|
2019
Q4 | $337K | Buy |
1,670
+80
| +5% | +$15.3K | 0.01% | 364 |
|
|
2019
Q3 | $307K | Sell |
1,590
-20
| -1% | -$3.91K | 0.01% | 395 |
|
|
2019
Q2 | $308K | Sell |
1,610
-380
| -19% | -$68.8K | 0.01% | 394 |
|
|
2019
Q1 | $350K | Buy |
1,990
+150
| +8% | +$24.9K | 0.01% | 403 |
|
|
2018
Q4 | $279K | Sell |
1,840
-210
| -10% | -$31.4K | 0.01% | 430 |
|
|
2018
Q3 | $289K | Sell |
2,050
-120
| -6% | -$18.1K | 0.01% | 489 |
|
|
2018
Q2 | $329K | Buy |
2,170
+50
| +2% | +$7.61K | 0.01% | 470 |
|
|
2018
Q1 | $323K | Sell |
2,120
-40
| -2% | -$6.28K | 0.01% | 475 |
|
|
2017
Q4 | $325K | Buy |
2,160
+10
| +0.5% | +$1.58K | 0.01% | 487 |
|
|
2017
Q3 | $332K | Sell |
2,150
-90
| -4% | -$13.4K | 0.01% | 467 |
|
|
2017
Q2 | $326K | Sell |
2,240
-10
| -0.4% | -$1.4K | 0.01% | 474 |
|
|
2017
Q1 | $295K | Buy |
2,250
+30
| +1% | +$3.81K | 0.01% | 500 |
|
|
2016
Q4 | $271K | Sell |
2,220
-660
| -23% | -$82.3K | 0.01% | 509 |
|
|
2016
Q3 | $382K | Buy |
2,880
+460
| +19% | +$57.3K | 0.02% | 445 |
|
|
2016
Q2 | $301K | Sell |
2,420
-30
| -1% | -$3.7K | 0.01% | 482 |
|
|
2016
Q1 | $291K | Buy |
+2,450
| New | +$282K | 0.01% | 481 |
|
Other funds holding WTW
EIG
