Cape Cod Five Cents Savings Bank’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.96M | Hold |
26,703
| – | – | 0.55% | 45 |
|
|
2024
Q4 | $5.96M | Hold |
26,703
| – | – | 0.53% | 45 |
|
|
2024
Q3 | $5.96M | Buy |
26,703
+89
| +0.3% | +$19.9K | 0.55% | 45 |
|
|
2024
Q2 | $5.61M | Sell |
26,614
-384
| -1% | -$80.9K | 0.54% | 45 |
|
|
2024
Q1 | $5.56M | Sell |
26,998
-52
| -0.2% | -$10.7K | 0.54% | 47 |
|
|
2023
Q4 | $5.13M | Sell |
27,050
-31,334
| -54% | -$5.94M | 0.52% | 48 |
|
|
2023
Q3 | $11.1M | Buy |
58,384
+28,662
| +96% | +$5.45M | 0.6% | 40 |
|
|
2023
Q2 | $5.59M | Sell |
29,722
-5,961
| -17% | -$1.12M | 0.59% | 42 |
|
|
2023
Q1 | $5.94M | Buy |
35,683
+441
| +1% | +$73.4K | 0.65% | 39 |
|
|
2022
Q4 | $5.83M | Sell |
35,242
-745
| -2% | -$123K | 0.66% | 38 |
|
|
2022
Q3 | $5.37M | Buy |
35,987
+733
| +2% | +$109K | 0.64% | 39 |
|
|
2022
Q2 | $5.47M | Buy |
35,254
+195
| +0.6% | +$30.3K | 0.61% | 42 |
|
|
2022
Q1 | $5.98M | Buy |
35,059
+371
| +1% | +$63.2K | 0.6% | 45 |
|
|
2021
Q4 | $6.03M | Sell |
34,688
-305
| -0.9% | -$53K | 0.58% | 46 |
|
|
2021
Q3 | $5.3M | Buy |
34,993
+597
| +2% | +$90.4K | 0.54% | 45 |
|
|
2021
Q2 | $4.84M | Buy |
34,396
+144
| +0.4% | +$20.3K | 0.5% | 51 |
|
|
2021
Q1 | $4.17M | Buy |
34,252
+1,384
| +4% | +$169K | 0.45% | 56 |
|
|
2020
Q4 | $3.85M | Buy |
32,868
+1,320
| +4% | +$154K | 0.44% | 56 |
|
|
2020
Q3 | $3.62M | Buy |
31,548
+900
| +3% | +$103K | 0.46% | 52 |
|
|
2020
Q2 | $3.29M | Buy |
30,648
+3,508
| +13% | +$377K | 0.45% | 53 |
|
|
2020
Q1 | $2.35M | Buy |
27,140
+3,695
| +16% | +$320K | 0.37% | 64 |
|
|
2019
Q4 | $2.61M | Buy |
23,445
+2,218
| +10% | +$247K | 0.34% | 64 |
|
|
2019
Q3 | $2.12M | Buy |
21,227
+3,983
| +23% | +$399K | 0.29% | 70 |
|
|
2019
Q2 | $1.72M | Buy |
+17,244
| New | +$1.72M | 0.24% | 84 |
|