Capital Bank & Trust’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-892,380
| Closed | -$126M | – | 124 |
|
|
2021
Q2 | $126M | Sell |
892,380
-15,454
| -2% | -$2.17M | 1.46% | 14 |
|
|
2021
Q1 | $111M | Sell |
907,834
-4,226
| -0.5% | -$515K | 1.31% | 18 |
|
|
2020
Q4 | $107M | Sell |
912,060
-25,949
| -3% | -$3.04M | 1.3% | 21 |
|
|
2020
Q3 | $108M | Sell |
938,009
-13,725
| -1% | -$1.57M | 1.45% | 19 |
|
|
2020
Q2 | $102M | Buy |
951,734
+6,782
| +0.7% | +$728K | 1.49% | 21 |
|
|
2020
Q1 | $81.7M | Sell |
944,952
-62,491
| -6% | -$5.4M | 1.38% | 24 |
|
|
2019
Q4 | $112M | Sell |
1,007,443
-4,113
| -0.4% | -$458K | 1.45% | 20 |
|
|
2019
Q3 | $101M | Sell |
1,011,556
-164,920
| -14% | -$16.5M | 1.4% | 19 |
|
|
2019
Q2 | $117M | Buy |
1,176,476
+118,375
| +11% | +$11.8M | 1.45% | 19 |
|
|
2019
Q1 | $99.3M | Sell |
1,058,101
-67,229
| -6% | -$6.31M | 1.26% | 27 |
|
|
2018
Q4 | $89.7M | Sell |
1,125,330
-16,425
| -1% | -$1.31M | 1.31% | 25 |
|
|
2018
Q3 | $94.4M | Sell |
1,141,755
-23,029
| -2% | -$1.9M | 1.18% | 28 |
|
|
2018
Q2 | $95.5M | Sell |
1,164,784
-7,911
| -0.7% | -$648K | 1.25% | 29 |
|
|
2018
Q1 | $96.9M | Sell |
1,172,695
-21,198
| -2% | -$1.75M | 1.31% | 24 |
|
|
2017
Q4 | $97.2M | Sell |
1,193,893
-130,740
| -10% | -$10.6M | 1.33% | 21 |
|
|
2017
Q3 | $111M | Sell |
1,324,633
-34,031
| -3% | -$2.85M | 1.42% | 14 |
|
|
2017
Q2 | $106M | Buy |
+1,358,664
| New | +$106M | 1.39% | 18 |
|