BFS
Bradley Foster & Sargent’s Marsh & McLennan MMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Sell |
537,034
-2,353
| -0.4% | -$514K | 1.84% | 10 |
|
|
2025
Q1 | $132M | Buy |
539,387
+12,400
| +2% | +$3.03M | 2.25% | 7 |
|
|
2024
Q4 | $112M | Buy |
526,987
+11,870
| +2% | +$2.52M | 1.88% | 9 |
|
|
2024
Q3 | $115M | Buy |
515,117
+7,957
| +2% | +$1.78M | 1.92% | 11 |
|
|
2024
Q2 | $107M | Sell |
507,160
-1,882
| -0.4% | -$397K | 1.93% | 10 |
|
|
2024
Q1 | $105M | Sell |
509,042
-3,578
| -0.7% | -$737K | 1.89% | 10 |
|
|
2023
Q4 | $97.1M | Buy |
512,620
+27,815
| +6% | +$5.27M | 1.89% | 12 |
|
|
2023
Q3 | $91.2M | Hold |
484,805
| – | – | 1.92% | 10 |
|
|
2023
Q2 | $91.2M | Buy |
484,805
+1,996
| +0.4% | +$375K | 1.92% | 10 |
|
|
2023
Q1 | $80.4M | Buy |
482,809
+4,476
| +0.9% | +$745K | 1.92% | 9 |
|
|
2022
Q4 | $79.2M | Buy |
478,333
+1,122
| +0.2% | +$186K | 1.98% | 9 |
|
|
2022
Q3 | $71.2M | Buy |
477,211
+3,501
| +0.7% | +$523K | 1.97% | 9 |
|
|
2022
Q2 | $73.5M | Sell |
473,710
-1,902
| -0.4% | -$295K | 1.9% | 10 |
|
|
2022
Q1 | $81.1M | Sell |
475,612
-991
| -0.2% | -$169K | 1.73% | 12 |
|
|
2021
Q4 | $82.8M | Buy |
476,603
+249
| +0.1% | +$43.3K | 1.72% | 13 |
|
|
2021
Q3 | $72.1M | Sell |
476,354
-3,743
| -0.8% | -$567K | 1.69% | 12 |
|
|
2021
Q2 | $67.5M | Buy |
480,097
+3,102
| +0.7% | +$436K | 1.58% | 14 |
|
|
2021
Q1 | $58.1M | Sell |
476,995
-5,799
| -1% | -$706K | 1.47% | 17 |
|
|
2020
Q4 | $56.5M | Buy |
482,794
+1,538
| +0.3% | +$180K | 1.49% | 18 |
|
|
2020
Q3 | $55.2M | Buy |
+481,256
| New | +$55.2M | 1.62% | 15 |
|
|
2020
Q1 | $40.5M | Sell |
468,645
-8,264
| -2% | -$715K | 1.62% | 16 |
|
|
2019
Q4 | $53.1M | Buy |
476,909
+2,668
| +0.6% | +$297K | 1.64% | 14 |
|
|
2019
Q3 | $47.4M | Sell |
474,241
-3,313
| -0.7% | -$331K | 1.58% | 17 |
|
|
2019
Q2 | $47.6M | Buy |
477,554
+6,794
| +1% | +$678K | 1.58% | 17 |
|
|
2019
Q1 | $44.2M | Buy |
470,760
+275
| +0.1% | +$25.8K | 1.54% | 17 |
|
|
2018
Q4 | $37.5M | Sell |
470,485
-639
| -0.1% | -$51K | 1.51% | 17 |
|
|
2018
Q3 | $39M | Sell |
471,124
-14,326
| -3% | -$1.19M | 1.32% | 17 |
|
|
2018
Q2 | $39.8M | Buy |
485,450
+264
| +0.1% | +$21.6K | 1.42% | 17 |
|
|
2018
Q1 | $40.1M | Buy |
485,186
+466
| +0.1% | +$38.5K | 1.52% | 14 |
|
|
2017
Q4 | $39.5M | Sell |
484,720
-104
| -0% | -$8.46K | 1.43% | 15 |
|
|
2017
Q3 | $40.6M | Sell |
484,824
-15,353
| -3% | -$1.29M | 1.55% | 13 |
|
|
2017
Q2 | $39M | Sell |
500,177
-4,365
| -0.9% | -$340K | 1.56% | 12 |
|
|
2017
Q1 | $37.3M | Sell |
504,542
-17,250
| -3% | -$1.27M | 1.51% | 14 |
|
|
2016
Q4 | $35.3M | Sell |
521,792
-2,399
| -0.5% | -$162K | 1.5% | 14 |
|
|
2016
Q3 | $35.3M | Sell |
524,191
-18,250
| -3% | -$1.23M | 1.54% | 16 |
|
|
2016
Q2 | $37.1M | Sell |
542,441
-5,422
| -1% | -$371K | 1.67% | 15 |
|
|
2016
Q1 | $33.3M | Sell |
547,863
-13,586
| -2% | -$826K | 1.55% | 17 |
|
|
2015
Q4 | $31.1M | Sell |
561,449
-3,897
| -0.7% | -$216K | 1.43% | 19 |
|
|
2015
Q3 | $29.5M | Sell |
565,346
-7,832
| -1% | -$409K | 1.45% | 19 |
|
|
2015
Q2 | $32.5M | Sell |
573,178
-12,436
| -2% | -$705K | 1.48% | 15 |
|
|
2015
Q1 | $32.8M | Sell |
585,614
-693
| -0.1% | -$38.9K | 1.5% | 14 |
|
|
2014
Q4 | $33.6M | Sell |
586,307
-13,930
| -2% | -$797K | 1.58% | 12 |
|
|
2014
Q3 | $31.4M | Sell |
600,237
-7,953
| -1% | -$416K | 1.49% | 13 |
|
|
2014
Q2 | $31.5M | Sell |
608,190
-19,940
| -3% | -$1.03M | 1.54% | 14 |
|
|
2014
Q1 | $31M | Sell |
628,130
-6,760
| -1% | -$333K | 1.61% | 11 |
|
|
2013
Q4 | $30.7M | Sell |
634,890
-14,715
| -2% | -$712K | 1.63% | 12 |
|
|
2013
Q3 | $28.3M | Sell |
649,605
-18,765
| -3% | -$817K | 1.65% | 11 |
|
|
2013
Q2 | $26.7M | Buy |
+668,370
| New | +$26.7M | 1.65% | 14 |
|