Cambridge Trust’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $376K | Sell |
1,825
-81
| -4% | -$16.7K | 0.01% | 213 |
|
|
2023
Q4 | $361K | Buy |
1,906
+90
| +5% | +$17.1K | 0.02% | 213 |
|
|
2023
Q3 | $346K | Buy |
1,816
+35
| +2% | +$6.66K | 0.02% | 216 |
|
|
2023
Q2 | $335K | Sell |
1,781
-12
| -0.7% | -$2.26K | 0.02% | 222 |
|
|
2023
Q1 | $299K | Sell |
1,793
-68
| -4% | -$11.3K | 0.01% | 232 |
|
|
2022
Q4 | $308K | Buy |
1,861
+18
| +1% | +$2.98K | 0.01% | 241 |
|
|
2022
Q3 | $275K | Sell |
1,843
-159
| -8% | -$23.7K | 0.01% | 244 |
|
|
2022
Q2 | $311K | Buy |
2,002
+132
| +7% | +$20.5K | 0.01% | 239 |
|
|
2022
Q1 | $319K | Sell |
1,870
-1,052
| -36% | -$179K | 0.01% | 265 |
|
|
2021
Q4 | $508K | Buy |
+2,922
| New | +$508K | 0.02% | 224 |
|
|
2020
Q4 | – | Sell |
-2,004
| Closed | -$230K | – | 239 |
|
|
2020
Q3 | $230K | Hold |
2,004
| – | – | 0.01% | 215 |
|
|
2020
Q2 | $235K | Sell |
2,004
-809
| -29% | -$94.9K | 0.01% | 220 |
|
|
2020
Q1 | $243K | Sell |
2,813
-262
| -9% | -$22.6K | 0.02% | 207 |
|
|
2019
Q4 | $343K | Buy |
3,075
+197
| +7% | +$22K | 0.02% | 213 |
|
|
2019
Q3 | $288K | Sell |
2,878
-5
| -0.2% | -$500 | 0.02% | 220 |
|
|
2019
Q2 | $288K | Sell |
2,883
-75
| -3% | -$7.49K | 0.02% | 218 |
|
|
2019
Q1 | $278K | Sell |
2,958
-140
| -5% | -$13.2K | 0.02% | 215 |
|
|
2018
Q4 | $247K | Hold |
3,098
| – | – | 0.02% | 216 |
|
|
2018
Q3 | $256K | Sell |
3,098
-233
| -7% | -$19.3K | 0.01% | 225 |
|
|
2018
Q2 | $273K | Sell |
3,331
-377
| -10% | -$30.9K | 0.02% | 215 |
|
|
2018
Q1 | $306K | Sell |
3,708
-381
| -9% | -$31.4K | 0.02% | 214 |
|
|
2017
Q4 | $333K | Buy |
4,089
+43
| +1% | +$3.5K | 0.02% | 214 |
|
|
2017
Q3 | $339K | Sell |
4,046
-445
| -10% | -$37.3K | 0.02% | 211 |
|
|
2017
Q2 | $350K | Hold |
4,491
| – | – | 0.02% | 208 |
|
|
2017
Q1 | $332K | Sell |
4,491
-1,754
| -28% | -$130K | 0.02% | 222 |
|
|
2016
Q4 | $422K | Buy |
6,245
+675
| +12% | +$45.6K | 0.03% | 193 |
|
|
2016
Q3 | $375K | Sell |
5,570
-478
| -8% | -$32.2K | 0.03% | 201 |
|
|
2016
Q2 | $414K | Buy |
6,048
+1,030
| +21% | +$70.5K | 0.03% | 185 |
|
|
2016
Q1 | $305K | Buy |
5,018
+840
| +20% | +$51.1K | 0.03% | 184 |
|
|
2015
Q4 | $232K | Sell |
4,178
-1,387
| -25% | -$77K | 0.02% | 200 |
|
|
2015
Q3 | $291K | Buy |
5,565
+2,010
| +57% | +$105K | 0.03% | 177 |
|
|
2015
Q2 | $202K | Buy |
+3,555
| New | +$202K | 0.02% | 219 |
|
|
2015
Q1 | – | Sell |
-3,636
| Closed | -$208K | – | 238 |
|
|
2014
Q4 | $208K | Sell |
3,636
-1,118
| -24% | -$64K | 0.02% | 213 |
|
|
2014
Q3 | $249K | Sell |
4,754
-7,450
| -61% | -$390K | 0.02% | 180 |
|
|
2014
Q2 | $632K | Sell |
12,204
-15,019
| -55% | -$778K | 0.05% | 122 |
|
|
2014
Q1 | $1.34M | Sell |
27,223
-11,990
| -31% | -$591K | 0.12% | 96 |
|
|
2013
Q4 | $1.9M | Buy |
+39,213
| New | +$1.9M | 0.18% | 88 |
|