BG
Bahl & Gaynor’s Marsh & McLennan MMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423M | Sell |
1,933,318
-27,178
| -1% | -$5.94M | 2.14% | 9 |
|
|
2025
Q1 | $478M | Buy |
1,960,496
+55,867
| +3% | +$13.6M | 2.44% | 8 |
|
|
2024
Q4 | $405M | Sell |
1,904,629
-24,286
| -1% | -$5.16M | 2.14% | 11 |
|
|
2024
Q3 | $430M | Buy |
1,928,915
+86,639
| +5% | +$19.3M | 2.22% | 11 |
|
|
2024
Q2 | $388M | Sell |
1,842,276
-21,280
| -1% | -$4.48M | 2.17% | 12 |
|
|
2024
Q1 | $384M | Sell |
1,863,556
-25,544
| -1% | -$5.26M | 2.14% | 12 |
|
|
2023
Q4 | $358M | Sell |
1,889,100
-69,949
| -4% | -$13.3M | 2.15% | 12 |
|
|
2023
Q3 | $373M | Sell |
1,959,049
-41,774
| -2% | -$7.95M | 2.38% | 12 |
|
|
2023
Q2 | $376M | Sell |
2,000,823
-277,853
| -12% | -$52.3M | 2.29% | 14 |
|
|
2023
Q1 | $380M | Buy |
2,278,676
+273,124
| +14% | +$45.5M | 2.04% | 16 |
|
|
2022
Q4 | $332M | Sell |
2,005,552
-206,783
| -9% | -$34.2M | 2.07% | 16 |
|
|
2022
Q3 | $330M | Buy |
2,212,335
+218,187
| +11% | +$32.6M | 2.19% | 15 |
|
|
2022
Q2 | $310M | Buy |
1,994,148
+578,380
| +41% | +$89.8M | 2.04% | 16 |
|
|
2022
Q1 | $241M | Sell |
1,415,768
-509,503
| -26% | -$86.8M | 1.77% | 19 |
|
|
2021
Q4 | $335M | Sell |
1,925,271
-66,317
| -3% | -$11.5M | 1.87% | 18 |
|
|
2021
Q3 | $302M | Sell |
1,991,588
-5,040
| -0.3% | -$763K | 1.85% | 18 |
|
|
2021
Q2 | $281M | Sell |
1,996,628
-23,713
| -1% | -$3.34M | 1.71% | 21 |
|
|
2021
Q1 | $246M | Sell |
2,020,341
-54,126
| -3% | -$6.59M | 1.56% | 23 |
|
|
2020
Q4 | $243M | Sell |
2,074,467
-62,820
| -3% | -$7.35M | 1.55% | 25 |
|
|
2020
Q3 | $245M | Sell |
2,137,287
-28,498
| -1% | -$3.27M | 1.74% | 22 |
|
|
2020
Q2 | $233M | Buy |
2,165,785
+23,037
| +1% | +$2.47M | 1.75% | 21 |
|
|
2020
Q1 | $185M | Buy |
2,142,748
+40,912
| +2% | +$3.54M | 1.61% | 22 |
|
|
2019
Q4 | $234M | Buy |
2,101,836
+28,021
| +1% | +$3.12M | 1.62% | 23 |
|
|
2019
Q3 | $207M | Buy |
2,073,815
+35,931
| +2% | +$3.59M | 1.5% | 24 |
|
|
2019
Q2 | $203M | Buy |
2,037,884
+65,775
| +3% | +$6.56M | 1.51% | 20 |
|
|
2019
Q1 | $185M | Buy |
1,972,109
+39,677
| +2% | +$3.73M | 1.7% | 22 |
|
|
2018
Q4 | $154M | Buy |
1,932,432
+636,001
| +49% | +$50.7M | 1.65% | 23 |
|
|
2018
Q3 | $107M | Sell |
1,296,431
-582,932
| -31% | -$48.2M | 1.38% | 27 |
|
|
2018
Q2 | $154M | Buy |
1,879,363
+333,838
| +22% | +$27.4M | 1.61% | 23 |
|
|
2018
Q1 | $128M | Sell |
1,545,525
-34,391
| -2% | -$2.84M | 1.41% | 25 |
|
|
2017
Q4 | $129M | Buy |
1,579,916
+18,514
| +1% | +$1.51M | 1.32% | 26 |
|
|
2017
Q3 | $131M | Buy |
1,561,402
+308,715
| +25% | +$25.9M | 1.43% | 28 |
|
|
2017
Q2 | $97.7M | Buy |
1,252,687
+793,694
| +173% | +$61.9M | 1.11% | 34 |
|
|
2017
Q1 | $33.9M | Buy |
458,993
+17,025
| +4% | +$1.26M | 0.39% | 65 |
|
|
2016
Q4 | $29.9M | Buy |
441,968
+1,142
| +0.3% | +$77.2K | 0.36% | 68 |
|
|
2016
Q3 | $29.6M | Buy |
440,826
+4,606
| +1% | +$310K | 0.36% | 67 |
|
|
2016
Q2 | $29.9M | Buy |
436,220
+30,203
| +7% | +$2.07M | 0.39% | 70 |
|
|
2016
Q1 | $24.7M | Sell |
406,017
-15,686
| -4% | -$954K | 0.33% | 74 |
|
|
2015
Q4 | $23.4M | Sell |
421,703
-1,006,070
| -70% | -$55.8M | 0.32% | 74 |
|
|
2015
Q3 | $74.6M | Buy |
1,427,773
+28,110
| +2% | +$1.47M | 1.07% | 35 |
|
|
2015
Q2 | $79.4M | Buy |
1,399,663
+31,746
| +2% | +$1.8M | 1.07% | 34 |
|
|
2015
Q1 | $76.7M | Buy |
1,367,917
+355,147
| +35% | +$19.9M | 1.04% | 37 |
|
|
2014
Q4 | $58M | Buy |
1,012,770
+53,277
| +6% | +$3.05M | 0.81% | 48 |
|
|
2014
Q3 | $50.2M | Buy |
959,493
+40,138
| +4% | +$2.1M | 0.75% | 49 |
|
|
2014
Q2 | $47.6M | Buy |
919,355
+537,027
| +140% | +$27.8M | 0.72% | 51 |
|
|
2014
Q1 | $18.8M | Buy |
+382,328
| New | +$18.8M | 0.3% | 82 |
|