Private Trust Company’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-200
| Closed | -$40.8K | – | 2596 |
|
|
2025
Q1 | $40.8K | Hold |
200
| – | – | ﹤0.01% | 1274 |
|
|
2024
Q4 | $40.7K | Hold |
200
| – | – | ﹤0.01% | 1248 |
|
|
2024
Q3 | $41.4K | Hold |
200
| – | – | ﹤0.01% | 1211 |
|
|
2024
Q2 | $36.7K | Sell |
200
-172
| -46% | -$31.5K | ﹤0.01% | 1225 |
|
|
2024
Q1 | $79.1K | Buy |
372
+122
| +49% | +$25.9K | 0.01% | 953 |
|
|
2023
Q4 | $52.1K | Sell |
250
-28
| -10% | -$5.83K | 0.01% | 1045 |
|
|
2023
Q3 | $48K | Hold |
278
| – | – | 0.01% | 1028 |
|
|
2023
Q2 | $51.1K | Hold |
278
| – | – | 0.01% | 1026 |
|
|
2023
Q1 | $46.8K | Hold |
278
| – | – | 0.01% | 1015 |
|
|
2022
Q4 | $41K | Hold |
278
| – | – | 0.01% | 1037 |
|
|
2022
Q3 | $35K | Hold |
278
| – | – | 0.01% | 1022 |
|
|
2022
Q2 | $34K | Buy |
+278
| New | +$34K | 0.01% | 1060 |
|
|
2014
Q4 | – | Sell |
-22
| Closed | -$1K | – | 1198 |
|
|
2014
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 1803 |
|
|
2014
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 1819 |
|
|
2014
Q1 | $1K | Sell |
22
-17
| -44% | -$773 | ﹤0.01% | 1695 |
|
|
2013
Q4 | $2K | Hold |
39
| – | – | ﹤0.01% | 1515 |
|
|
2013
Q3 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 1463 |
|