Smithfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8K | Hold |
26
| – | – | ﹤0.01% | 906 |
|
|
2025
Q1 | $9K | Hold |
26
| – | – | ﹤0.01% | 882 |
|
|
2024
Q4 | $8K | Hold |
26
| – | – | ﹤0.01% | 919 |
|
|
2024
Q3 | $8K | Hold |
26
| – | – | ﹤0.01% | 884 |
|
|
2024
Q2 | $7K | Hold |
26
| – | – | ﹤0.01% | 882 |
|
|
2024
Q1 | $7K | Hold |
26
| – | – | ﹤0.01% | 904 |
|
|
2023
Q4 | $6K | Hold |
26
| – | – | ﹤0.01% | 919 |
|
|
2023
Q3 | $5K | Hold |
26
| – | – | ﹤0.01% | 925 |
|
|
2023
Q2 | $6K | Hold |
26
| – | – | ﹤0.01% | 907 |
|
|
2023
Q1 | $6K | Hold |
26
| – | – | ﹤0.01% | 880 |
|
|
2022
Q4 | $6K | Hold |
26
| – | – | ﹤0.01% | 873 |
|
|
2022
Q3 | $5K | Hold |
26
| – | – | ﹤0.01% | 919 |
|
|
2022
Q2 | $5K | Hold |
26
| – | – | ﹤0.01% | 969 |
|
|
2022
Q1 | $6K | Hold |
26
| – | – | ﹤0.01% | 967 |
|
|
2021
Q4 | $6K | Hold |
26
| – | – | ﹤0.01% | 974 |
|
|
2021
Q3 | $6K | Hold |
26
| – | – | ﹤0.01% | 986 |
|
|
2021
Q2 | $6K | Hold |
26
| – | – | ﹤0.01% | 964 |
|
|
2021
Q1 | $6K | Hold |
26
| – | – | ﹤0.01% | 985 |
|
|
2020
Q4 | $5K | Hold |
26
| – | – | ﹤0.01% | 992 |
|
|
2020
Q3 | $5K | Hold |
26
| – | – | ﹤0.01% | 949 |
|
|
2020
Q2 | $5K | Sell |
26
-834
| -97% | -$160K | ﹤0.01% | 857 |
|
|
2020
Q1 | $146K | Hold |
860
| – | – | 0.02% | 283 |
|
|
2019
Q4 | $174K | Hold |
860
| – | – | 0.02% | 303 |
|
|
2019
Q3 | $166K | Hold |
860
| – | – | 0.02% | 305 |
|
|
2019
Q2 | $165K | Sell |
860
-50
| -5% | -$9.59K | 0.02% | 308 |
|
|
2019
Q1 | $160K | Buy |
+910
| New | +$160K | 0.02% | 293 |
|
|
2018
Q1 | – | Sell |
-10
| Closed | -$2K | – | 1106 |
|
|
2017
Q4 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 1050 |
|
|
2013
Q3 | – | Sell |
-111
| Closed | -$12K | – | 773 |
|
|
2013
Q2 | $12K | Buy |
+111
| New | +$12K | ﹤0.01% | 623 |
|