Capital Planning Advisors’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.06M | Sell |
27,700
-399
| -1% | -$87.2K | 0.89% | 33 |
|
|
2025
Q1 | $6.86M | Sell |
28,099
-279
| -1% | -$68.1K | 1.06% | 27 |
|
|
2024
Q4 | $6.03M | Buy |
28,378
+2,532
| +10% | +$538K | 0.93% | 31 |
|
|
2024
Q3 | $5.77M | Buy |
25,846
+431
| +2% | +$96.2K | 0.87% | 30 |
|
|
2024
Q2 | $5.36M | Buy |
25,415
+987
| +4% | +$208K | 0.92% | 28 |
|
|
2024
Q1 | $5.03M | Buy |
24,428
+1,248
| +5% | +$257K | 0.88% | 32 |
|
|
2023
Q4 | $4.39M | Sell |
23,180
-341
| -1% | -$64.6K | 0.83% | 32 |
|
|
2023
Q3 | $4.48M | Sell |
23,521
-54
| -0.2% | -$10.3K | 0.93% | 27 |
|
|
2023
Q2 | $4.43M | Sell |
23,575
-42
| -0.2% | -$7.9K | 0.9% | 29 |
|
|
2023
Q1 | $3.93M | Sell |
23,617
-1,535
| -6% | -$256K | 0.84% | 31 |
|
|
2022
Q4 | $4.16M | Buy |
25,152
+4,810
| +24% | +$796K | 0.99% | 29 |
|
|
2022
Q3 | $3.04M | Buy |
20,342
+1,729
| +9% | +$258K | 0.82% | 31 |
|
|
2022
Q2 | $2.89M | Sell |
18,613
-53
| -0.3% | -$8.23K | 0.77% | 32 |
|
|
2022
Q1 | $3.18M | Sell |
18,666
-171
| -0.9% | -$29.1K | 0.68% | 38 |
|
|
2021
Q4 | $3.27M | Buy |
18,837
+568
| +3% | +$98.7K | 0.62% | 44 |
|
|
2021
Q3 | $2.77M | Buy |
18,269
+104
| +0.6% | +$15.7K | 0.57% | 45 |
|
|
2021
Q2 | $2.56M | Buy |
18,165
+160
| +0.9% | +$22.5K | 0.52% | 51 |
|
|
2021
Q1 | $2.19M | Buy |
18,005
+1,868
| +12% | +$228K | 0.49% | 56 |
|
|
2020
Q4 | $1.89M | Sell |
16,137
-3,167
| -16% | -$371K | 0.46% | 53 |
|
|
2020
Q3 | $2.21M | Sell |
19,304
-46
| -0.2% | -$5.28K | 0.61% | 41 |
|
|
2020
Q2 | $2.08M | Buy |
19,350
+7,467
| +63% | +$802K | 0.62% | 48 |
|
|
2020
Q1 | $1.03M | Sell |
11,883
-343
| -3% | -$29.6K | 0.38% | 64 |
|
|
2019
Q4 | $1.36M | Buy |
12,226
+815
| +7% | +$90.8K | 0.36% | 63 |
|
|
2019
Q3 | $1.14M | Sell |
11,411
-546
| -5% | -$54.6K | 0.33% | 62 |
|
|
2019
Q2 | $1.19M | Buy |
11,957
+33
| +0.3% | +$3.29K | 0.35% | 59 |
|
|
2019
Q1 | $1.12M | Buy |
11,924
+6
| +0.1% | +$564 | 0.34% | 63 |
|
|
2018
Q4 | $950K | Sell |
11,918
-2,321
| -16% | -$185K | 0.35% | 62 |
|
|
2018
Q3 | $1.18M | Buy |
14,239
+7,263
| +104% | +$601K | 0.38% | 70 |
|
|
2018
Q2 | $572K | Buy |
+6,976
| New | +$572K | 0.26% | 75 |
|
|
2017
Q2 | – | Sell |
-4,883
| Closed | -$361K | – | 143 |
|
|
2017
Q1 | $361K | Hold |
4,883
| – | – | 0.18% | 85 |
|
|
2016
Q4 | $330K | Hold |
4,883
| – | – | 0.18% | 79 |
|
|
2016
Q3 | $328K | Hold |
4,883
| – | – | 0.18% | 80 |
|
|
2016
Q2 | $334K | Hold |
4,883
| – | – | 0.19% | 81 |
|
|
2016
Q1 | $297K | Hold |
4,883
| – | – | 0.14% | 85 |
|
|
2015
Q4 | $271K | Hold |
4,883
| – | – | 0.16% | 87 |
|
|
2015
Q3 | $255K | Sell |
4,883
-950
| -16% | -$49.6K | 0.17% | 88 |
|
|
2015
Q2 | $331K | Hold |
5,833
| – | – | 0.19% | 84 |
|
|
2015
Q1 | $327K | Hold |
5,833
| – | – | 0.23% | 74 |
|
|
2014
Q4 | $334K | Buy |
+5,833
| New | +$334K | 0.29% | 68 |
|