PHS
Pekin Hardy Strauss’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Sell |
1,383
-126
| -8% | -$38.6K | 0.05% | 259 |
|
|
2025
Q1 | $510K | Sell |
1,509
-104
| -6% | -$35.1K | 0.06% | 242 |
|
|
2024
Q4 | $505K | Hold |
1,613
| – | – | 0.06% | 245 |
|
|
2024
Q3 | $475K | Sell |
1,613
-38
| -2% | -$11.2K | 0.06% | 245 |
|
|
2024
Q2 | $433K | Sell |
1,651
-100
| -6% | -$26.2K | 0.06% | 236 |
|
|
2024
Q1 | $482K | Hold |
1,751
| – | – | 0.07% | 221 |
|
|
2023
Q4 | $422K | Buy |
1,751
+340
| +24% | +$82K | 0.06% | 213 |
|
|
2023
Q3 | $295K | Hold |
1,411
| – | – | 0.05% | 237 |
|
|
2023
Q2 | $332K | Sell |
1,411
-56
| -4% | -$13.2K | 0.04% | 227 |
|
|
2023
Q1 | $341K | Sell |
1,467
-427
| -23% | -$99.2K | 0.05% | 223 |
|
|
2022
Q4 | $463K | Sell |
1,894
-204
| -10% | -$49.9K | 0.06% | 196 |
|
|
2022
Q3 | $422K | Sell |
2,098
-774
| -27% | -$156K | 0.07% | 199 |
|
|
2022
Q2 | $567K | Hold |
2,872
| – | – | 0.08% | 190 |
|
|
2022
Q1 | $678K | Sell |
2,872
-918
| -24% | -$217K | 0.08% | 195 |
|
|
2021
Q4 | $900K | Sell |
3,790
-510
| -12% | -$121K | 0.12% | 176 |
|
|
2021
Q3 | $1M | Hold |
4,300
| – | – | 0.14% | 158 |
|
|
2021
Q2 | $989K | Sell |
4,300
-512
| -11% | -$118K | 0.14% | 160 |
|
|
2021
Q1 | $1.1M | Sell |
4,812
-614
| -11% | -$140K | 0.17% | 129 |
|
|
2020
Q4 | $1.14M | Sell |
5,426
-578
| -10% | -$122K | 0.2% | 114 |
|
|
2020
Q3 | $1.25M | Sell |
6,004
-941
| -14% | -$197K | 0.26% | 93 |
|
|
2020
Q2 | $1.37M | Sell |
6,945
-75
| -1% | -$14.8K | 0.3% | 77 |
|
|
2020
Q1 | $1.19M | Sell |
7,020
-2,420
| -26% | -$411K | 0.27% | 80 |
|
|
2019
Q4 | $1.91M | Sell |
9,440
-617
| -6% | -$125K | 0.31% | 72 |
|
|
2019
Q3 | $1.94M | Sell |
10,057
-7,604
| -43% | -$1.47M | 0.38% | 67 |
|
|
2019
Q2 | $3.38M | Sell |
17,661
-265
| -1% | -$50.8K | 0.67% | 37 |
|
|
2019
Q1 | $3.15M | Sell |
17,926
-761
| -4% | -$134K | 0.25% | 41 |
|
|
2018
Q4 | $2.84M | Sell |
18,687
-1,118
| -6% | -$170K | 0.49% | 45 |
|
|
2018
Q3 | $2.79M | Sell |
19,805
-2,141
| -10% | -$302K | 0.48% | 49 |
|
|
2018
Q2 | $3.33M | Sell |
21,946
-897
| -4% | -$136K | 0.63% | 45 |
|
|
2018
Q1 | $3.48M | Sell |
22,843
-8,307
| -27% | -$1.26M | 0.63% | 46 |
|
|
2017
Q4 | $4.69M | Sell |
31,150
-5,567
| -15% | -$839K | 0.86% | 35 |
|
|
2017
Q3 | $5.66M | Sell |
36,717
-5,267
| -13% | -$812K | 1.06% | 27 |
|
|
2017
Q2 | $6.11M | Sell |
41,984
-2,539
| -6% | -$369K | 0.96% | 23 |
|
|
2017
Q1 | $5.83M | Sell |
44,523
-1,484
| -3% | -$194K | 1.14% | 22 |
|
|
2016
Q4 | $5.63M | Sell |
46,007
-8,177
| -15% | -$1,000K | 0.5% | 21 |
|
|
2016
Q3 | $7.19M | Sell |
54,184
-320
| -0.6% | -$42.5K | 1.23% | 19 |
|
|
2016
Q2 | $6.78M | Sell |
54,504
-1,890
| -3% | -$235K | 1.49% | 19 |
|
|
2016
Q1 | $6.69M | Sell |
56,394
-98,951
| -64% | -$11.7M | 1.56% | 16 |
|
|
2015
Q4 | $7.55M | Sell |
155,345
-160,030
| -51% | -$7.77M | 1.71% | 18 |
|
|
2015
Q3 | $12.9M | Sell |
315,375
-12,301
| -4% | -$504K | 2.95% | 8 |
|
|
2015
Q2 | $15.4M | Sell |
327,676
-32,393
| -9% | -$1.52M | 2.98% | 10 |
|
|
2015
Q1 | $17.3M | Sell |
360,069
-65,398
| -15% | -$3.15M | 3.23% | 9 |
|
|
2014
Q4 | $19.1M | Sell |
425,467
-29,107
| -6% | -$1.3M | 2.8% | 8 |
|
|
2014
Q3 | $18.8M | Sell |
454,574
-2,622
| -0.6% | -$109K | 3.2% | 12 |
|
|
2014
Q2 | $19.8M | Sell |
457,196
-763
| -0.2% | -$33K | 3.11% | 12 |
|
|
2014
Q1 | $20.2M | Buy |
457,959
+19,952
| +5% | +$880K | 3.29% | 11 |
|
|
2013
Q4 | $19.6M | Sell |
438,007
-39,073
| -8% | -$1.75M | 3.05% | 14 |
|
|
2013
Q3 | $20.7M | Sell |
477,080
-1,365
| -0.3% | -$59.1K | 3.27% | 13 |
|
|
2013
Q2 | $19.5M | Buy |
+478,445
| New | +$19.5M | 3.31% | 12 |
|