TAM
Tocqueville Asset Management’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Sell |
9,498
-75
| -0.8% | -$23K | 0.04% | 255 |
|
|
2025
Q1 | $3.24M | Sell |
9,573
-100
| -1% | -$33.8K | 0.05% | 218 |
|
|
2024
Q4 | $3.03M | Hold |
9,673
| – | – | 0.05% | 235 |
|
|
2024
Q3 | $2.85M | Sell |
9,673
-50
| -0.5% | -$14.7K | 0.04% | 237 |
|
|
2024
Q2 | $2.55M | Sell |
9,723
-111
| -1% | -$29.1K | 0.04% | 241 |
|
|
2024
Q1 | $2.7M | Buy |
9,834
+200
| +2% | +$55K | 0.04% | 244 |
|
|
2023
Q4 | $2.32M | Buy |
9,634
+6
| +0.1% | +$1.45K | 0.04% | 245 |
|
|
2023
Q3 | $2.01M | Buy |
9,628
+1,600
| +20% | +$334K | 0.04% | 253 |
|
|
2023
Q2 | $1.89M | Hold |
8,028
| – | – | 0.03% | 268 |
|
|
2023
Q1 | $1.87M | Hold |
8,028
| – | – | 0.04% | 271 |
|
|
2022
Q4 | $1.96M | Sell |
8,028
-60
| -0.7% | -$14.7K | 0.04% | 279 |
|
|
2022
Q3 | $1.63M | Sell |
8,088
-140
| -2% | -$28.1K | 0.03% | 301 |
|
|
2022
Q2 | $1.62M | Hold |
8,228
| – | – | 0.03% | 338 |
|
|
2022
Q1 | $1.94M | Buy |
8,228
+5,565
| +209% | +$1.31M | 0.03% | 344 |
|
|
2021
Q4 | $632K | Buy |
2,663
+115
| +5% | +$27.3K | 0.01% | 520 |
|
|
2021
Q3 | $592K | Buy |
2,548
+423
| +20% | +$98.3K | 0.01% | 504 |
|
|
2021
Q2 | $489K | Hold |
2,125
| – | – | 0.01% | 557 |
|
|
2021
Q1 | $486K | Hold |
2,125
| – | – | 0.01% | 557 |
|
|
2020
Q4 | $448K | Hold |
2,125
| – | – | 0.01% | 556 |
|
|
2020
Q3 | $444K | Hold |
2,125
| – | – | 0.01% | 509 |
|
|
2020
Q2 | $419K | Hold |
2,125
| – | – | 0.01% | 519 |
|
|
2020
Q1 | $361K | Buy |
2,125
+24
| +1% | +$4.08K | 0.01% | 509 |
|
|
2019
Q4 | $424K | Hold |
2,101
| – | – | 0.01% | 585 |
|
|
2019
Q3 | $405K | Sell |
2,101
-4,133
| -66% | -$797K | 0.01% | 601 |
|
|
2019
Q2 | $1.19M | Sell |
6,234
-304
| -5% | -$58.2K | 0.02% | 455 |
|
|
2019
Q1 | $1.15M | Sell |
6,538
-196
| -3% | -$34.4K | 0.02% | 461 |
|
|
2018
Q4 | $1.02M | Buy |
6,734
+1,200
| +22% | +$182K | 0.02% | 461 |
|
|
2018
Q3 | $780K | Hold |
5,534
| – | – | 0.01% | 539 |
|
|
2018
Q2 | $839K | Sell |
5,534
-35
| -0.6% | -$5.31K | 0.01% | 531 |
|
|
2018
Q1 | $848K | Sell |
5,569
-68,157
| -92% | -$10.4M | 0.01% | 528 |
|
|
2017
Q4 | $11.1M | Sell |
73,726
-3,557
| -5% | -$536K | 0.13% | 193 |
|
|
2017
Q3 | $11.9M | Sell |
77,283
-69,363
| -47% | -$10.7M | 0.14% | 188 |
|
|
2017
Q2 | $21.3M | Sell |
146,646
-4,751
| -3% | -$691K | 0.26% | 107 |
|
|
2017
Q1 | $19.8M | Sell |
151,397
-7,458
| -5% | -$976K | 0.24% | 117 |
|
|
2016
Q4 | $19.4M | Sell |
158,855
-7,891
| -5% | -$965K | 0.25% | 116 |
|
|
2016
Q3 | $22.1M | Sell |
166,746
-2,341
| -1% | -$311K | 0.27% | 90 |
|
|
2016
Q2 | $21M | Buy |
169,087
+2,421
| +1% | +$301K | 0.25% | 100 |
|
|
2016
Q1 | $19.8M | Sell |
166,666
-323,171
| -66% | -$2.17M | 0.26% | 109 |
|
|
2015
Q4 | $23.8M | Buy |
489,837
+18,744
| +4% | +$910K | 0.32% | 94 |
|
|
2015
Q3 | $19.3M | Sell |
471,093
-6,470
| -1% | -$265K | 0.26% | 125 |
|
|
2015
Q2 | $22.4M | Buy |
477,563
+33,950
| +8% | +$1.59M | 0.26% | 124 |
|
|
2015
Q1 | $21.4M | Sell |
443,613
-7,659
| -2% | -$369K | 0.25% | 123 |
|
|
2014
Q4 | $20.2M | Buy |
451,272
+10,402
| +2% | +$466K | 0.22% | 134 |
|
|
2014
Q3 | $18.3M | Buy |
440,870
+67,745
| +18% | +$2.8M | 0.2% | 144 |
|
|
2014
Q2 | $16.2M | Buy |
373,125
+307,660
| +470% | +$13.3M | 0.16% | 164 |
|
|
2014
Q1 | $2.89M | Sell |
65,465
-3,340
| -5% | -$147K | 0.04% | 329 |
|
|
2013
Q4 | $3.08M | Sell |
68,805
-88,595
| -56% | -$3.97M | 0.04% | 326 |
|
|
2013
Q3 | $6.82M | Sell |
157,400
-15,330
| -9% | -$664K | 0.09% | 256 |
|
|
2013
Q2 | $7.04M | Buy |
+172,730
| New | +$7.04M | 0.1% | 238 |
|