Conning Inc’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-989
| Closed | -$235K | – | 461 |
|
|
2021
Q4 | $235K | Sell |
989
-61
| -6% | -$14.5K | 0.01% | 402 |
|
|
2021
Q3 | $244K | Sell |
1,050
-250
| -19% | -$58.1K | 0.01% | 394 |
|
|
2021
Q2 | $299K | Sell |
1,300
-152
| -10% | -$35K | 0.01% | 383 |
|
|
2021
Q1 | $332K | Sell |
1,452
-160
| -10% | -$36.6K | 0.01% | 359 |
|
|
2020
Q4 | $340K | Buy |
1,612
+40
| +3% | +$8.44K | 0.01% | 355 |
|
|
2020
Q3 | $328K | Buy |
1,572
+20
| +1% | +$4.17K | 0.01% | 339 |
|
|
2020
Q2 | $306K | Sell |
1,552
-121
| -7% | -$23.9K | 0.01% | 338 |
|
|
2020
Q1 | $284K | Buy |
1,673
+3
| +0.2% | +$509 | 0.01% | 326 |
|
|
2019
Q4 | $337K | Buy |
1,670
+80
| +5% | +$16.1K | 0.01% | 364 |
|
|
2019
Q3 | $307K | Sell |
1,590
-20
| -1% | -$3.86K | 0.01% | 391 |
|
|
2019
Q2 | $308K | Sell |
1,610
-380
| -19% | -$72.7K | 0.01% | 392 |
|
|
2019
Q1 | $350K | Buy |
1,990
+150
| +8% | +$26.4K | 0.01% | 401 |
|
|
2018
Q4 | $279K | Sell |
1,840
-210
| -10% | -$31.8K | 0.01% | 430 |
|
|
2018
Q3 | $289K | Sell |
2,050
-120
| -6% | -$16.9K | 0.01% | 485 |
|
|
2018
Q2 | $329K | Buy |
2,170
+50
| +2% | +$7.58K | 0.01% | 466 |
|
|
2018
Q1 | $323K | Sell |
2,120
-40
| -2% | -$6.09K | 0.01% | 473 |
|
|
2017
Q4 | $325K | Buy |
2,160
+10
| +0.5% | +$1.51K | 0.01% | 482 |
|
|
2017
Q3 | $332K | Sell |
2,150
-90
| -4% | -$13.9K | 0.01% | 465 |
|
|
2017
Q2 | $326K | Sell |
2,240
-10
| -0.4% | -$1.46K | 0.01% | 472 |
|
|
2017
Q1 | $295K | Buy |
2,250
+30
| +1% | +$3.93K | 0.01% | 496 |
|
|
2016
Q4 | $271K | Sell |
2,220
-660
| -23% | -$80.6K | 0.01% | 509 |
|
|
2016
Q3 | $382K | Buy |
2,880
+460
| +19% | +$61K | 0.02% | 442 |
|
|
2016
Q2 | $301K | Sell |
2,420
-30
| -1% | -$3.73K | 0.01% | 482 |
|
|
2016
Q1 | $291K | Buy |
+2,450
| New | +$291K | 0.01% | 481 |
|