Northeast Financial Consultants’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
Q4 | – | Sell |
-3,300
| Closed | -$767K | – | 373 |
|
|
2021
Q3 | $767K | Hold |
3,300
| – | – | 0.05% | 181 |
|
|
2021
Q2 | $759K | Hold |
3,300
| – | – | 0.05% | 182 |
|
|
2021
Q1 | $755K | Sell |
3,300
-296
| -8% | -$67.7K | 0.06% | 164 |
|
|
2020
Q4 | $758K | Buy |
3,596
+439
| +14% | +$92.5K | 0.06% | 154 |
|
|
2020
Q3 | $659K | Hold |
3,157
| – | – | 0.06% | 151 |
|
|
2020
Q2 | $622K | Hold |
3,157
| – | – | 0.06% | 152 |
|
|
2020
Q1 | $536K | Hold |
3,157
| – | – | 0.06% | 157 |
|
|
2019
Q4 | $638K | Hold |
3,157
| – | – | 0.06% | 163 |
|
|
2019
Q3 | $609K | Sell |
3,157
-500
| -14% | -$96.5K | 0.06% | 164 |
|
|
2019
Q2 | $700K | Hold |
3,657
| – | – | 0.07% | 160 |
|
|
2019
Q1 | $642K | Buy |
+3,657
| New | +$642K | 0.07% | 157 |
|
|
2018
Q3 | – | Sell |
-3,657
| Closed | -$554K | – | 176 |
|
|
2018
Q2 | $554K | Hold |
3,657
| – | – | 0.17% | 81 |
|
|
2018
Q1 | $556K | Hold |
3,657
| – | – | 0.19% | 83 |
|
|
2017
Q4 | $551K | Hold |
3,657
| – | – | 0.18% | 86 |
|
|
2017
Q3 | $564K | Sell |
3,657
-3,700
| -50% | -$571K | 0.21% | 79 |
|
|
2017
Q2 | $1.07M | Buy |
7,357
+999
| +16% | +$145K | 0.42% | 44 |
|
|
2017
Q1 | $832K | Hold |
6,358
| – | – | 0.35% | 54 |
|
|
2016
Q4 | $777K | Hold |
6,358
| – | – | 0.35% | 55 |
|
|
2016
Q3 | $844K | Hold |
6,358
| – | – | 0.36% | 52 |
|
|
2016
Q2 | $790K | Hold |
6,358
| – | – | 0.35% | 50 |
|
|
2016
Q1 | $754K | Buy |
+6,358
| New | +$754K | 0.4% | 49 |
|