Raymond James Trust’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $999K | Sell |
3,391
-613
| -15% | -$181K | 0.02% | 502 |
|
|
2024
Q2 | $1.05M | Sell |
4,004
-753
| -16% | -$197K | 0.02% | 461 |
|
|
2024
Q1 | $1.31M | Buy |
4,757
+67
| +1% | +$18.4K | 0.03% | 403 |
|
|
2023
Q4 | $1.13M | Sell |
4,690
-240
| -5% | -$57.9K | 0.03% | 423 |
|
|
2023
Q3 | $1.03M | Sell |
4,930
-26
| -0.5% | -$5.43K | 0.03% | 415 |
|
|
2023
Q2 | $1.17M | Sell |
4,956
-722
| -13% | -$170K | 0.03% | 393 |
|
|
2023
Q1 | $1.32M | Sell |
5,678
-20
| -0.4% | -$4.65K | 0.04% | 351 |
|
|
2022
Q4 | $1.39M | Sell |
5,698
-182
| -3% | -$44.5K | 0.05% | 317 |
|
|
2022
Q3 | $1.18M | Buy |
5,880
+106
| +2% | +$21.3K | 0.04% | 331 |
|
|
2022
Q2 | $1.14M | Sell |
5,774
-98
| -2% | -$19.3K | 0.04% | 355 |
|
|
2022
Q1 | $1.39M | Buy |
5,872
+856
| +17% | +$202K | 0.04% | 339 |
|
|
2021
Q4 | $1.19M | Buy |
5,016
+1,516
| +43% | +$360K | 0.04% | 376 |
|
|
2021
Q3 | $814K | Buy |
3,500
+753
| +27% | +$175K | 0.03% | 457 |
|
|
2021
Q2 | $632K | Sell |
2,747
-1,172
| -30% | -$270K | 0.02% | 529 |
|
|
2021
Q1 | $897K | Sell |
3,919
-736
| -16% | -$168K | 0.03% | 399 |
|
|
2020
Q4 | $981K | Buy |
4,655
+29
| +0.6% | +$6.11K | 0.04% | 363 |
|
|
2020
Q3 | $966K | Sell |
4,626
-435
| -9% | -$90.8K | 0.04% | 329 |
|
|
2020
Q2 | $997K | Buy |
5,061
+44
| +0.9% | +$8.67K | 0.05% | 305 |
|
|
2020
Q1 | $853K | Buy |
5,017
+29
| +0.6% | +$4.93K | 0.05% | 296 |
|
|
2019
Q4 | $1.01M | Buy |
4,988
+75
| +2% | +$15.1K | 0.05% | 304 |
|
|
2019
Q3 | $948K | Buy |
4,913
+7
| +0.1% | +$1.35K | 0.05% | 311 |
|
|
2019
Q2 | $940K | Buy |
4,906
+235
| +5% | +$45K | 0.05% | 304 |
|
|
2019
Q1 | $820K | Sell |
4,671
-390
| -8% | -$68.5K | 0.05% | 319 |
|
|
2018
Q4 | $769K | Sell |
5,061
-410
| -7% | -$62.3K | 0.05% | 303 |
|
|
2018
Q3 | $771K | Sell |
5,471
-301
| -5% | -$42.4K | 0.04% | 330 |
|
|
2018
Q2 | $875K | Buy |
+5,772
| New | +$875K | 0.05% | 294 |
|
|
2016
Q1 | – | Sell |
-3,801
| Closed | -$489K | – | 715 |
|
|
2015
Q4 | $489K | Buy |
3,801
+1,813
| +91% | +$233K | 0.05% | 335 |
|
|
2015
Q3 | $215K | Buy |
1,988
+184
| +10% | +$19.9K | 0.02% | 523 |
|
|
2015
Q2 | $224K | Buy |
+1,804
| New | +$224K | 0.02% | 538 |
|