Private Trust Company’s Watts Water Technologies WTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$34.5K	﹤0.01%	1225
2024 Q1	$79.1K	Buy	372 +122	+49%	+$24.7K	0.01%	953
2023 Q4	$52.1K	Sell	250 -28	-10%	-$5.29K	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	+$36.1K	0.01%	1060
2014 Q4	–	Sell	-22	Closed	-$1K	–	1196
2014 Q3	$1K	Hold	22	–	–	﹤0.01%	1803
2014 Q2	$1K	Hold	22	–	–	﹤0.01%	1819
2014 Q1	$1K	Sell	22 -17	-44%	-$990	﹤0.01%	1695
2013 Q4	$2K	Hold	39	–	–	﹤0.01%	1515
2013 Q3	$2K	Buy	+39	New	+$2.08K	﹤0.01%	1463