Arden Trust’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.18M | Sell |
5,609
-389
| -6% | -$82K | 0.17% | 86 |
|
|
2024
Q1 | $1.24M | Sell |
5,998
-631
| -10% | -$130K | 0.17% | 92 |
|
|
2023
Q4 | $1.26M | Sell |
6,629
-180
| -3% | -$34.1K | 0.18% | 83 |
|
|
2023
Q3 | $1.3M | Sell |
6,809
-232
| -3% | -$44.2K | 0.22% | 77 |
|
|
2023
Q2 | $1.32M | Sell |
7,041
-348
| -5% | -$65.4K | 0.22% | 78 |
|
|
2023
Q1 | $1.23M | Buy |
7,389
+893
| +14% | +$149K | 0.22% | 97 |
|
|
2022
Q4 | $1.07M | Buy |
6,496
+2,478
| +62% | +$410K | 0.22% | 100 |
|
|
2022
Q3 | $600K | Sell |
4,018
-137
| -3% | -$20.5K | 0.15% | 137 |
|
|
2022
Q2 | $645K | Sell |
4,155
-94
| -2% | -$14.6K | 0.15% | 144 |
|
|
2022
Q1 | $724K | Sell |
4,249
-350
| -8% | -$59.6K | 0.14% | 137 |
|
|
2021
Q4 | $800K | Sell |
4,599
-127
| -3% | -$22.1K | 0.14% | 152 |
|
|
2021
Q3 | $716K | Sell |
4,726
-37
| -0.8% | -$5.61K | 0.12% | 164 |
|
|
2021
Q2 | $670K | Buy |
4,763
+150
| +3% | +$21.1K | 0.11% | 183 |
|
|
2021
Q1 | $562K | Sell |
4,613
-1,118
| -20% | -$136K | 0.09% | 196 |
|
|
2020
Q4 | $670K | Sell |
5,731
-122
| -2% | -$14.3K | 0.11% | 174 |
|
|
2020
Q3 | $671K | Buy |
5,853
+59
| +1% | +$6.76K | 0.12% | 172 |
|
|
2020
Q2 | $623K | Sell |
5,794
-1,059
| -15% | -$114K | 0.11% | 166 |
|
|
2020
Q1 | $592K | Sell |
6,853
-289
| -4% | -$25K | 0.12% | 153 |
|
|
2019
Q4 | $795K | Sell |
7,142
-116
| -2% | -$12.9K | 0.12% | 161 |
|
|
2019
Q3 | $726K | Sell |
7,258
-132
| -2% | -$13.2K | 0.12% | 174 |
|
|
2019
Q2 | $737K | Sell |
7,390
-178
| -2% | -$17.8K | 0.12% | 166 |
|
|
2019
Q1 | $710K | Sell |
7,568
-2,345
| -24% | -$220K | 0.11% | 182 |
|
|
2018
Q4 | $791K | Sell |
9,913
-93
| -0.9% | -$7.42K | 0.14% | 152 |
|
|
2018
Q3 | $827K | Sell |
10,006
-543
| -5% | -$44.9K | 0.13% | 155 |
|
|
2018
Q2 | $865K | Sell |
10,549
-427
| -4% | -$35K | 0.14% | 155 |
|
|
2018
Q1 | $906K | Sell |
10,976
-358
| -3% | -$29.6K | 0.14% | 155 |
|
|
2017
Q4 | $922K | Sell |
11,334
-68
| -0.6% | -$5.53K | 0.14% | 149 |
|
|
2017
Q3 | $955K | Sell |
11,402
-154
| -1% | -$12.9K | 0.15% | 150 |
|
|
2017
Q2 | $901K | Sell |
11,556
-225
| -2% | -$17.5K | 0.14% | 151 |
|
|
2017
Q1 | $871K | Buy |
11,781
+1,787
| +18% | +$132K | 0.14% | 145 |
|
|
2016
Q4 | $675K | Sell |
9,994
-135
| -1% | -$9.12K | 0.1% | 190 |
|
|
2016
Q3 | $681K | Sell |
10,129
-20,081
| -66% | -$1.35M | 0.1% | 180 |
|
|
2016
Q2 | $2.07K | Sell |
30,210
-3,765
| -11% | -$258 | 0.16% | 145 |
|
|
2016
Q1 | $2.07M | Buy |
33,975
+2,697
| +9% | +$164K | 0.17% | 142 |
|
|
2015
Q4 | $1.73M | Buy |
31,278
+5,914
| +23% | +$328K | 0.15% | 152 |
|
|
2015
Q3 | $1.33M | Buy |
25,364
+8,381
| +49% | +$438K | 0.11% | 208 |
|
|
2015
Q2 | $963 | Sell |
16,983
-1,293
| -7% | -$73 | 0.14% | 180 |
|
|
2015
Q1 | $1.03K | Buy |
18,276
+4,841
| +36% | +$272 | 0.15% | 180 |
|
|
2014
Q4 | $769K | Sell |
13,435
-515
| -4% | -$29.5K | 0.11% | 185 |
|
|
2014
Q3 | $730K | Sell |
13,950
-700
| -5% | -$36.6K | 0.1% | 189 |
|
|
2014
Q2 | $759K | Sell |
14,650
-1,174
| -7% | -$60.8K | 0.1% | 179 |
|
|
2014
Q1 | $780K | Sell |
15,824
-3,679
| -19% | -$181K | 0.1% | 182 |
|
|
2013
Q4 | $944K | Sell |
19,503
-990
| -5% | -$47.9K | 0.11% | 150 |
|
|
2013
Q3 | $892K | Sell |
20,493
-2,829
| -12% | -$123K | 0.11% | 152 |
|
|
2013
Q2 | $931K | Buy |
+23,322
| New | +$931K | 0.11% | 157 |
|