FDx Advisors’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,096
| Closed | -$258K | – | 783 |
|
|
2023
Q2 | $258K | Sell |
1,096
-720
| -40% | -$169K | 0.01% | 646 |
|
|
2023
Q1 | $444K | Hold |
1,816
| – | – | 0.02% | 445 |
|
|
2022
Q4 | $444K | Sell |
1,816
-412
| -18% | -$101K | 0.02% | 445 |
|
|
2022
Q3 | $448K | Buy |
2,228
+647
| +41% | +$130K | 0.02% | 428 |
|
|
2022
Q2 | $312K | Buy |
1,581
+138
| +10% | +$27.2K | 0.01% | 616 |
|
|
2022
Q1 | $341K | Buy |
1,443
+59
| +4% | +$13.9K | 0.01% | 618 |
|
|
2021
Q4 | $329K | Buy |
1,384
+222
| +19% | +$52.8K | 0.01% | 667 |
|
|
2021
Q3 | $270K | Buy |
+1,162
| New | +$270K | 0.01% | 702 |
|
|
2020
Q4 | – | Sell |
-1,082
| Closed | -$226K | – | 717 |
|
|
2020
Q3 | $226K | Sell |
1,082
-286
| -21% | -$59.7K | 0.01% | 558 |
|
|
2020
Q2 | $269K | Buy |
+1,368
| New | +$269K | 0.01% | 462 |
|
|
2020
Q1 | – | Sell |
-1,038
| Closed | -$210K | – | 621 |
|
|
2019
Q4 | $210K | Hold |
1,038
| – | – | 0.01% | 578 |
|
|
2019
Q3 | $200K | Buy |
+1,038
| New | +$200K | 0.01% | 604 |
|
|
2017
Q3 | – | Sell |
-10,320
| Closed | -$1.5M | – | 1306 |
|
|
2017
Q2 | $1.5M | Buy |
10,320
+1,883
| +22% | +$274K | 0.04% | 398 |
|
|
2017
Q1 | $1.1M | Sell |
8,437
-1,409
| -14% | -$184K | 0.03% | 490 |
|
|
2016
Q4 | $1.2M | Buy |
9,846
+190
| +2% | +$23.2K | 0.03% | 467 |
|
|
2016
Q3 | $1.28M | Sell |
9,656
-3,341
| -26% | -$444K | 0.05% | 313 |
|
|
2016
Q2 | $1.62M | Buy |
12,997
+351
| +3% | +$43.6K | 0.07% | 244 |
|
|
2016
Q1 | $1.5M | Buy |
12,646
+867
| +7% | +$103K | 0.07% | 260 |
|
|
2015
Q4 | $1.52M | Sell |
11,779
-3,561
| -23% | -$458K | 0.07% | 250 |
|
|
2015
Q3 | $1.66M | Buy |
15,340
+985
| +7% | +$107K | 0.14% | 144 |
|
|
2015
Q2 | $1.78M | Buy |
14,355
+1,444
| +11% | +$179K | 0.09% | 205 |
|
|
2015
Q1 | $1.65M | Sell |
12,911
-2,116
| -14% | -$270K | 0.04% | 400 |
|
|
2014
Q4 | $1.78M | Buy |
15,027
+545
| +4% | +$64.7K | 0.11% | 174 |
|
|
2014
Q3 | $1.59M | Buy |
14,482
+460
| +3% | +$50.4K | 0.1% | 198 |
|
|
2014
Q2 | $1.61M | Buy |
14,022
+2,931
| +26% | +$336K | 0.11% | 209 |
|
|
2014
Q1 | $1.3M | Buy |
11,091
+5,185
| +88% | +$606K | 0.11% | 193 |
|
|
2013
Q4 | $701K | Buy |
5,906
+239
| +4% | +$28.4K | 0.07% | 276 |
|
|
2013
Q3 | $650K | Buy |
5,667
+117
| +2% | +$13.4K | 0.08% | 241 |
|
|
2013
Q2 | $600K | Buy |
+5,550
| New | +$600K | 0.08% | 223 |
|