CVSCT
C.V. Starr & Co Trust’s Marsh & McLennan MMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $11.4M | Hold |
60,000
| – | – | 58.76% | 1 |
|
2023
Q2 | $11.3M | Hold |
60,000
| – | – | 62.08% | 1 |
|
2023
Q1 | $9.99M | Hold |
60,000
| – | – | 62.91% | 1 |
|
2022
Q4 | $9.93M | Hold |
60,000
| – | – | 63.4% | 1 |
|
2022
Q3 | $8.96M | Hold |
60,000
| – | – | 61.4% | 1 |
|
2022
Q2 | $9.32M | Hold |
60,000
| – | – | 59.88% | 1 |
|
2022
Q1 | $10.2M | Hold |
60,000
| – | – | 59.39% | 1 |
|
2021
Q4 | $10.4M | Hold |
60,000
| – | – | 60.96% | 1 |
|
2021
Q3 | $9.09M | Hold |
60,000
| – | – | 41.18% | 1 |
|
2021
Q2 | $8.44M | Hold |
60,000
| – | – | 39.07% | 1 |
|
2021
Q1 | $7.31M | Hold |
60,000
| – | – | 36.66% | 1 |
|
2020
Q4 | $7.02M | Hold |
60,000
| – | – | 38.39% | 1 |
|
2020
Q3 | $6.88M | Hold |
60,000
| – | – | 40.8% | 1 |
|
2020
Q2 | $6.44M | Hold |
60,000
| – | – | 39.54% | 1 |
|
2020
Q1 | $5.19M | Hold |
60,000
| – | – | 4.18% | 14 |
|
2019
Q4 | $6.69M | Hold |
60,000
| – | – | 3.03% | 16 |
|
2019
Q3 | $6M | Hold |
60,000
| – | – | 2.61% | 20 |
|
2019
Q2 | $5.99M | Hold |
60,000
| – | – | 2.65% | 20 |
|
2019
Q1 | $5.63M | Hold |
60,000
| – | – | 2.48% | 20 |
|
2018
Q4 | $4.79M | Hold |
60,000
| – | – | 2.49% | 21 |
|
2018
Q3 | $4.96M | Hold |
60,000
| – | – | 2.18% | 23 |
|
2018
Q2 | $4.92M | Hold |
60,000
| – | – | 2.2% | 23 |
|
2018
Q1 | $4.96M | Hold |
60,000
| – | – | 2.36% | 24 |
|
2017
Q4 | $4.88M | Hold |
60,000
| – | – | 2.14% | 24 |
|
2017
Q3 | $5.03M | Hold |
60,000
| – | – | 2.33% | 22 |
|
2017
Q2 | $4.68M | Hold |
60,000
| – | – | 2.01% | 25 |
|
2017
Q1 | $4.43M | Hold |
60,000
| – | – | 1.81% | 26 |
|
2016
Q4 | $4.06M | Hold |
60,000
| – | – | 1.73% | 26 |
|
2016
Q3 | $4.04M | Sell |
60,000
-20,900
| -26% | -$1.41M | 1.76% | 26 |
|
2016
Q2 | $5.54M | Hold |
80,900
| – | – | 2.44% | 22 |
|
2016
Q1 | $4.92M | Hold |
80,900
| – | – | 2.38% | 22 |
|
2015
Q4 | $4.49M | Hold |
80,900
| – | – | 2.12% | 25 |
|
2015
Q3 | $4.23M | Hold |
80,900
| – | – | 1.9% | 26 |
|
2015
Q2 | $4.59M | Hold |
80,900
| – | – | 1.71% | 25 |
|
2015
Q1 | $4.54M | Hold |
80,900
| – | – | 1.62% | 25 |
|
2014
Q4 | $4.63M | Sell |
80,900
-80,900
| -50% | -$4.63M | 1.65% | 23 |
|
2014
Q3 | $8.47M | Hold |
161,800
| – | – | 2.78% | 18 |
|
2014
Q2 | $8.38M | Buy |
161,800
+80,900
| +100% | +$4.19M | 2.81% | 17 |
|
2014
Q1 | $3.99M | Hold |
80,900
| – | – | 1.54% | 23 |
|
2013
Q4 | $3.91M | Hold |
80,900
| – | – | 1.55% | 24 |
|
2013
Q3 | $3.52M | Hold |
80,900
| – | – | 1.4% | 25 |
|
2013
Q2 | $3.23M | Buy |
+80,900
| New | +$3.23M | 1.29% | 26 |
|