Private Trust Company’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.5K | Sell |
256
-19
| -7% | -$5.82K | 0.01% | 1036 |
|
|
2025
Q1 | $92.9K | Buy |
275
+2
| +0.7% | +$676 | 0.01% | 971 |
|
|
2024
Q4 | $85.5K | Buy |
273
+17
| +7% | +$5.33K | 0.01% | 973 |
|
|
2024
Q3 | $75.4K | Hold |
256
| – | – | 0.01% | 1006 |
|
|
2024
Q2 | $67.1K | Hold |
256
| – | – | 0.01% | 1011 |
|
|
2024
Q1 | $70.4K | Sell |
256
-5
| -2% | -$1.38K | 0.01% | 995 |
|
|
2023
Q4 | $63K | Buy |
261
+1
| +0.4% | +$241 | 0.01% | 981 |
|
|
2023
Q3 | $54.3K | Sell |
260
-3
| -1% | -$627 | 0.01% | 977 |
|
|
2023
Q2 | $61.9K | Sell |
263
-5
| -2% | -$1.18K | 0.01% | 959 |
|
|
2023
Q1 | $62.3K | Hold |
268
| – | – | 0.01% | 925 |
|
|
2022
Q4 | $66K | Buy |
268
+4
| +2% | +$985 | 0.01% | 867 |
|
|
2022
Q3 | $53K | Hold |
264
| – | – | 0.01% | 869 |
|
|
2022
Q2 | $52K | Buy |
+264
| New | +$52K | 0.01% | 910 |
|
|
2016
Q1 | – | Sell |
-7,059
| Closed | -$908K | – | 324 |
|
|
2015
Q4 | $908K | Buy |
+7,059
| New | +$908K | 0.26% | 102 |
|
|
2014
Q4 | – | Sell |
-239
| Closed | -$26K | – | 1199 |
|
|
2014
Q3 | $26K | Hold |
239
| – | – | 0.01% | 752 |
|
|
2014
Q2 | $27K | Hold |
239
| – | – | 0.01% | 753 |
|
|
2014
Q1 | $28K | Hold |
239
| – | – | 0.01% | 661 |
|
|
2013
Q4 | $28K | Hold |
239
| – | – | 0.01% | 609 |
|
|
2013
Q3 | $27K | Hold |
239
| – | – | 0.01% | 582 |
|
|
2013
Q2 | $26K | Buy |
+239
| New | +$26K | 0.01% | 569 |
|