Bishop Rock Capital’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.93M | Sell |
10,153
-17,400
| -63% | -$3.31M | 7.94% | 3 |
|
|
2023
Q2 | $5.18M | Buy |
27,553
+19,442
| +240% | +$3.66M | 7.51% | 7 |
|
|
2023
Q1 | $1.35M | Sell |
8,111
-21,293
| -72% | -$3.55M | 2.1% | 13 |
|
|
2022
Q4 | $4.87M | Sell |
29,404
-8,167
| -22% | -$1.35M | 6.48% | 6 |
|
|
2022
Q3 | $5.61M | Buy |
37,571
+13,636
| +57% | +$2.04M | 3.89% | 13 |
|
|
2022
Q2 | $3.72M | Sell |
23,935
-61,561
| -72% | -$9.56M | 3.61% | 18 |
|
|
2022
Q1 | $14.6M | Sell |
85,496
-23,316
| -21% | -$3.97M | 5.78% | 8 |
|
|
2021
Q4 | $18.9M | Buy |
108,812
+2,572
| +2% | +$447K | 5.65% | 3 |
|
|
2021
Q3 | $16.1M | Sell |
106,240
-1,397
| -1% | -$212K | 5.2% | 6 |
|
|
2021
Q2 | $15.1M | Sell |
107,637
-20,305
| -16% | -$2.86M | 4.66% | 7 |
|
|
2021
Q1 | $15.6M | Sell |
127,942
-12,260
| -9% | -$1.49M | 5.29% | 5 |
|
|
2020
Q4 | $16.4M | Sell |
140,202
-4,138
| -3% | -$484K | 5.2% | 5 |
|
|
2020
Q3 | $16.6M | Sell |
144,340
-15,725
| -10% | -$1.8M | 5.57% | 6 |
|
|
2020
Q2 | $17.2M | Sell |
160,065
-5,344
| -3% | -$574K | 5.64% | 6 |
|
|
2020
Q1 | $14.3M | Sell |
165,409
-7,587
| -4% | -$656K | 5.33% | 10 |
|
|
2019
Q4 | $19.3M | Sell |
172,996
-4,580
| -3% | -$510K | 4.63% | 7 |
|
|
2019
Q3 | $17.8M | Buy |
177,576
+40,583
| +30% | +$4.06M | 4.58% | 15 |
|
|
2019
Q2 | $13.7M | Buy |
136,993
+3,940
| +3% | +$393K | 4.4% | 8 |
|
|
2019
Q1 | $12.5M | Buy |
133,053
+49,099
| +58% | +$4.61M | 4.34% | 11 |
|
|
2018
Q4 | $6.7M | Buy |
83,954
+9,777
| +13% | +$780K | 4.28% | 11 |
|
|
2018
Q3 | $6.14M | Buy |
74,177
+5,637
| +8% | +$466K | 4.1% | 12 |
|
|
2018
Q2 | $5.62M | Buy |
68,540
+5,737
| +9% | +$470K | 4.24% | 12 |
|
|
2018
Q1 | $5.19M | Buy |
62,803
+10,360
| +20% | +$856K | 4.17% | 10 |
|
|
2017
Q4 | $4.27M | Sell |
52,443
-21,047
| -29% | -$1.71M | 3.72% | 15 |
|
|
2017
Q3 | $6.16M | Buy |
73,490
+2,272
| +3% | +$190K | 4.39% | 7 |
|
|
2017
Q2 | $5.55M | Buy |
+71,218
| New | +$5.55M | 2.85% | 18 |
|