Tower Research Capital (TRC)’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 | $1.14M | Sell |
3,723
-1,259
| -25% | -$386K | 0.03% | 493 |
|
2025
Q1 | $1.68M | Sell |
4,982
-2,053
| -29% | -$694K | 0.05% | 335 |
|
2024
Q4 | $2.2M | Buy |
7,035
+371
| +6% | +$116K | 0.04% | 349 |
|
2024
Q3 | $1.96M | Buy |
6,664
+7
| +0.1% | +$2.06K | 0.05% | 286 |
|
2024
Q2 | $1.75M | Buy |
6,657
+4,549
| +216% | +$1.19M | 0.03% | 485 |
|
2024
Q1 | $580K | Sell |
2,108
-12,000
| -85% | -$3.3M | 0.01% | 782 |
|
2023
Q4 | $3.4M | Buy |
14,108
+6,009
| +74% | +$1.45M | 0.04% | 353 |
|
2023
Q3 | $1.69M | Buy |
8,099
+3,088
| +62% | +$645K | 0.05% | 361 |
|
2023
Q2 | $1.18M | Buy |
5,011
+2,389
| +91% | +$563K | 0.04% | 416 |
|
2023
Q1 | $609K | Buy |
2,622
+96
| +4% | +$22.3K | 0.02% | 717 |
|
2022
Q4 | $618K | Sell |
2,526
-18,494
| -88% | -$4.52M | 0.03% | 590 |
|
2022
Q3 | $4.22M | Buy |
21,020
+5,716
| +37% | +$1.15M | 0.07% | 231 |
|
2022
Q2 | $3.02M | Sell |
15,304
-4,833
| -24% | -$954K | 0.07% | 243 |
|
2022
Q1 | $4.76M | Buy |
20,137
+7,738
| +62% | +$1.83M | 0.05% | 321 |
|
2021
Q4 | $2.95M | Buy |
12,399
+9,799
| +377% | +$2.33M | 0.05% | 307 |
|
2021
Q3 | $604K | Sell |
2,600
-411
| -14% | -$95.5K | 0.02% | 859 |
|
2021
Q2 | $692K | Sell |
3,011
-8,991
| -75% | -$2.07M | 0.02% | 930 |
|
2021
Q1 | $2.75M | Buy |
12,002
+4,273
| +55% | +$978K | 0.05% | 373 |
|
2020
Q4 | $1.63M | Sell |
7,729
-1,629
| -17% | -$343K | 0.05% | 289 |
|
2020
Q3 | $1.95M | Buy |
9,358
+5,357
| +134% | +$1.12M | 0.02% | 413 |
|
2020
Q2 | $788K | Buy |
+4,001
| New | +$788K | 0.03% | 677 |
|
2019
Q4 | – | Sell |
-8,775
| Closed | -$1.69M | – | 4471 |
|
2019
Q3 | $1.69M | Buy |
8,775
+8,262
| +1,611% | +$1.59M | 0.12% | 150 |
|
2019
Q2 | $98K | Sell |
513
-2,682
| -84% | -$512K | 0.01% | 1189 |
|
2019
Q1 | $561K | Buy |
3,195
+1,470
| +85% | +$258K | 0.03% | 531 |
|
2018
Q4 | $262K | Buy |
1,725
+1,009
| +141% | +$153K | 0.02% | 607 |
|
2018
Q3 | $101K | Sell |
716
-3,661
| -84% | -$516K | 0.01% | 1341 |
|
2018
Q2 | $664K | Buy |
4,377
+4,278
| +4,321% | +$649K | 0.04% | 514 |
|
2018
Q1 | $15K | Sell |
99
-2,514
| -96% | -$381K | ﹤0.01% | 2315 |
|
2017
Q4 | $394K | Buy |
2,613
+2,360
| +933% | +$356K | 0.05% | 352 |
|
2017
Q3 | $39K | Sell |
253
-164
| -39% | -$25.3K | ﹤0.01% | 2210 |
|
2017
Q2 | $61K | Buy |
+417
| New | +$61K | 0.01% | 669 |
|
2017
Q1 | – | Sell |
-4,028
| Closed | -$493K | – | 4024 |
|
2016
Q4 | $493K | Buy |
4,028
+4,013
| +26,753% | +$491K | 0.05% | 349 |
|
2016
Q3 | $2K | Sell |
15
-1,507
| -99% | -$201K | ﹤0.01% | 3150 |
|
2016
Q2 | $189K | Buy |
+1,522
| New | +$189K | 0.02% | 702 |
|
2016
Q1 | – | Sell |
-563
| Closed | -$72K | – | 5044 |
|
2015
Q4 | $72K | Buy |
+563
| New | +$72K | 0.01% | 404 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 4922 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 5143 |
|
2015
Q1 | – | Sell |
-365
| Closed | -$43K | – | 5017 |
|
2014
Q4 | $43K | Buy |
365
+9
| +3% | +$1.06K | ﹤0.01% | 1115 |
|
2014
Q3 | $39K | Buy |
356
+318
| +837% | +$34.8K | ﹤0.01% | 1757 |
|
2014
Q2 | $4K | Buy |
38
+9
| +31% | +$947 | ﹤0.01% | 3039 |
|
2014
Q1 | $3K | Sell |
29
-215
| -88% | -$22.2K | ﹤0.01% | 3691 |
|
2013
Q4 | $29K | Buy |
+244
| New | +$29K | ﹤0.01% | 1929 |
|
2013
Q3 | – | Sell |
-898
| Closed | -$97K | – | 4892 |
|
2013
Q2 | $97K | Buy |
+898
| New | +$97K | 0.01% | 516 |
|