Amica Retiree Medical Trust’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,006
| Closed | -$366K | – | 134 |
|
|
2021
Q1 | $366K | Sell |
3,006
-999
| -25% | -$122K | 0.25% | 100 |
|
|
2020
Q4 | $469K | Hold |
4,005
| – | – | 0.33% | 94 |
|
|
2020
Q3 | $459K | Hold |
4,005
| – | – | 0.36% | 91 |
|
|
2020
Q2 | $430K | Hold |
4,005
| – | – | 0.34% | 93 |
|
|
2020
Q1 | $346K | Hold |
4,005
| – | – | 0.31% | 101 |
|
|
2019
Q4 | $446K | Hold |
4,005
| – | – | 0.34% | 75 |
|
|
2019
Q3 | $401K | Sell |
4,005
-1,921
| -32% | -$192K | 0.32% | 86 |
|
|
2019
Q2 | $591K | Buy |
5,926
+3,650
| +160% | +$364K | 0.48% | 54 |
|
|
2019
Q1 | $214K | Hold |
2,276
| – | – | 0.19% | 165 |
|
|
2018
Q4 | $182K | Hold |
2,276
| – | – | 0.17% | 166 |
|
|
2018
Q3 | $188K | Sell |
2,276
-538
| -19% | -$44.4K | 0.16% | 171 |
|
|
2018
Q2 | $231K | Hold |
2,814
| – | – | 0.2% | 144 |
|
|
2018
Q1 | $232K | Hold |
2,814
| – | – | 0.2% | 150 |
|
|
2017
Q4 | $229K | Hold |
2,814
| – | – | 0.17% | 163 |
|
|
2017
Q3 | $236K | Buy |
+2,814
| New | +$236K | 0.19% | 154 |
|