Carnegie Investment Counsel’s Marsh & McLennan MMC Stock Holding History

Carnegie Investment Counsel’s Portfolio MMC Stock Details MMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$22.6M	Buy	103,395 +8,850	+9%	+$1.93M	0.45%	63
2025 Q1	$21.2M	Buy	94,545 +161	+0.2%	+$36K	0.5%	59
2024 Q4	$20M	Buy	94,384 +4,465	+5%	+$948K	0.58%	47
2024 Q3	$20.1M	Buy	89,919 +210	+0.2%	+$46.8K	0.59%	46
2024 Q2	$18.9M	Buy	89,709 +3,351	+4%	+$706K	0.59%	48
2024 Q1	$17.8M	Buy	86,358 +4,518	+6%	+$931K	0.55%	51
2023 Q4	$15.5M	Buy	81,840 +1,024	+1%	+$194K	0.53%	55
2023 Q3	$15.4M	Buy	80,816 +11,615	+17%	+$2.21M	0.59%	49
2023 Q2	$13M	Buy	69,201 +40,045	+137%	+$7.53M	0.48%	61
2023 Q1	$4.86M	Buy	29,156 +2,990	+11%	+$498K	0.19%	129
2022 Q4	$4.33M	Buy	26,166 +547	+2%	+$90.5K	0.19%	132
2022 Q3	$3.83M	Sell	25,619 -134	-0.5%	-$20K	0.18%	132
2022 Q2	$4M	Sell	25,753 -226	-0.9%	-$35.1K	0.18%	131
2022 Q1	$4.43M	Buy	25,979 +757	+3%	+$129K	0.16%	145
2021 Q4	$4.38M	Sell	25,222 -389	-2%	-$67.6K	0.14%	147
2021 Q3	$3.89M	Sell	25,611 -144	-0.6%	-$21.9K	0.15%	143
2021 Q2	$3.62M	Buy	25,755 +7,663	+42%	+$1.08M	0.14%	151
2021 Q1	$2.19M	Buy	18,092 +938	+5%	+$114K	0.09%	176
2020 Q4	$2.01M	Buy	17,154 +1,619	+10%	+$189K	0.09%	177
2020 Q3	$1.78M	Buy	15,535 +8,135	+110%	+$929K	0.09%	172
2020 Q2	$795K	Buy	7,400 +178	+2%	+$19.1K	0.05%	229
2020 Q1	$624K	Buy	7,222 +1,430	+25%	+$124K	0.04%	243
2019 Q4	$645K	Buy	+5,792	New	+$645K	0.04%	269
2019 Q3	–	Sell	-5,792	Closed	-$578K	–	427
2019 Q2	$578K	Hold	5,792	–	–	0.04%	285
2019 Q1	$544K	Hold	5,792	–	–	0.04%	284
2018 Q4	$462K	Buy	+5,792	New	+$462K	0.04%	265
2018 Q3	–	Sell	-5,533	Closed	-$458K	–	371
2018 Q2	$458K	Hold	5,533	–	–	0.03%	275
2018 Q1	$451K	Sell	5,533 -242	-4%	-$19.7K	0.04%	258
2017 Q4	$474K	Buy	5,775 +83	+1%	+$6.81K	0.04%	273
2017 Q3	$480K	Hold	5,692	–	–	0.06%	250
2017 Q2	$448K	Buy	+5,692	New	+$448K	0.05%	247