Balentine LLC’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 | – | Sell |
-7,348
| Closed | -$1.51M | – | 415 |
|
|
2024
Q1 | $1.51M | Sell |
7,348
-3,088
| -30% | -$636K | 0.05% | 132 |
|
|
2023
Q4 | $1.98M | Buy |
10,436
+953
| +10% | +$181K | 0.06% | 105 |
|
|
2023
Q3 | $1.8M | Buy |
9,483
+186
| +2% | +$35.4K | 0.06% | 95 |
|
|
2023
Q2 | $1.75M | Buy |
9,297
+839
| +10% | +$158K | 0.06% | 99 |
|
|
2023
Q1 | $1.41M | Sell |
8,458
-6,366
| -43% | -$1.06M | 0.05% | 117 |
|
|
2022
Q4 | $2.45M | Buy |
14,824
+870
| +6% | +$144K | 0.09% | 87 |
|
|
2022
Q3 | $2.08M | Buy |
13,954
+1,563
| +13% | +$233K | 0.08% | 77 |
|
|
2022
Q2 | $1.92M | Buy |
12,391
+6,487
| +110% | +$1.01M | 0.07% | 113 |
|
|
2022
Q1 | $1.01M | Buy |
5,904
+3,717
| +170% | +$633K | 0.03% | 169 |
|
|
2021
Q4 | $380K | Buy |
2,187
+827
| +61% | +$144K | 0.01% | 213 |
|
|
2021
Q3 | $206K | Buy |
+1,360
| New | +$206K | 0.01% | 234 |
|
|
2020
Q3 | – | Sell |
-579
| Closed | -$62K | – | 595 |
|
|
2020
Q2 | $62K | Buy |
579
+90
| +18% | +$9.64K | ﹤0.01% | 209 |
|
|
2020
Q1 | $42K | Sell |
489
-619
| -56% | -$53.2K | ﹤0.01% | 197 |
|
|
2019
Q4 | $123K | Buy |
1,108
+698
| +170% | +$77.5K | 0.01% | 102 |
|
|
2019
Q3 | $41K | Hold |
410
| – | – | ﹤0.01% | 148 |
|
|
2019
Q2 | $41K | Buy |
410
+66
| +19% | +$6.6K | ﹤0.01% | 127 |
|
|
2019
Q1 | $32K | Hold |
344
| – | – | ﹤0.01% | 153 |
|
|
2018
Q4 | $27K | Hold |
344
| – | – | ﹤0.01% | 163 |
|
|
2018
Q3 | $28K | Buy |
+344
| New | +$28K | ﹤0.01% | 109 |
|
|
2018
Q1 | – | Sell |
-992
| Closed | -$81K | – | 346 |
|
|
2017
Q4 | $81K | Hold |
992
| – | – | 0.01% | 215 |
|
|
2017
Q3 | $83K | Hold |
992
| – | – | 0.01% | 205 |
|
|
2017
Q2 | $77K | Hold |
992
| – | – | 0.01% | 197 |
|
|
2017
Q1 | $73K | Hold |
992
| – | – | 0.01% | 192 |
|
|
2016
Q4 | $67K | Buy |
992
+210
| +27% | +$14.2K | 0.01% | 183 |
|
|
2016
Q3 | $53K | Hold |
782
| – | – | 0.01% | 164 |
|
|
2016
Q2 | $54K | Buy |
782
+92
| +13% | +$6.35K | 0.01% | 148 |
|
|
2016
Q1 | $42K | Hold |
690
| – | – | 0.01% | 114 |
|
|
2015
Q4 | $38K | Hold |
690
| – | – | 0.01% | 182 |
|
|
2015
Q3 | $36K | Hold |
690
| – | – | 0.01% | 211 |
|
|
2015
Q2 | $39K | Sell |
690
-430
| -38% | -$24.3K | 0.01% | 183 |
|
|
2015
Q1 | $63K | Buy |
+1,120
| New | +$63K | 0.01% | 119 |
|