Carroll Financial Associates’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $163K | Buy |
943
+35
| +4% | +$6.05K | 0.01% | 429 |
|
|
2021
Q3 | $137K | Buy |
908
+8
| +0.9% | +$1.21K | 0.01% | 469 |
|
|
2021
Q2 | $126K | Sell |
900
-544
| -38% | -$76.2K | 0.01% | 519 |
|
|
2021
Q1 | $175K | Sell |
1,444
-489
| -25% | -$59.3K | 0.01% | 421 |
|
|
2020
Q4 | $226K | Buy |
1,933
+1
| +0.1% | +$117 | 0.02% | 344 |
|
|
2020
Q3 | $221K | Buy |
1,932
+2
| +0.1% | +$229 | 0.02% | 326 |
|
|
2020
Q2 | $207K | Sell |
1,930
-27
| -1% | -$2.9K | 0.02% | 329 |
|
|
2020
Q1 | $169K | Buy |
1,957
+2
| +0.1% | +$173 | 0.02% | 330 |
|
|
2019
Q4 | $217K | Sell |
1,955
-54
| -3% | -$5.99K | 0.02% | 344 |
|
|
2019
Q3 | $201K | Buy |
2,009
+534
| +36% | +$53.4K | 0.02% | 363 |
|
|
2019
Q2 | $147K | Buy |
1,475
+503
| +52% | +$50.1K | 0.01% | 414 |
|
|
2019
Q1 | $91K | Sell |
972
-65
| -6% | -$6.09K | 0.01% | 469 |
|
|
2018
Q4 | $83K | Buy |
1,037
+2
| +0.2% | +$160 | 0.01% | 410 |
|
|
2018
Q3 | $85K | Buy |
1,035
+28
| +3% | +$2.3K | 0.01% | 426 |
|
|
2018
Q2 | $82K | Buy |
1,007
+2
| +0.2% | +$163 | 0.01% | 425 |
|
|
2018
Q1 | $83K | Sell |
1,005
-230
| -19% | -$19K | 0.01% | 409 |
|
|
2017
Q4 | $100K | Sell |
1,235
-68
| -5% | -$5.51K | 0.01% | 375 |
|
|
2017
Q3 | $109K | Buy |
1,303
+2
| +0.2% | +$167 | 0.01% | 356 |
|
|
2017
Q2 | $101K | Buy |
1,301
+233
| +22% | +$18.1K | 0.01% | 372 |
|
|
2017
Q1 | $78K | Hold |
1,068
| – | – | 0.01% | 402 |
|
|
2016
Q4 | $72K | Buy |
1,068
+70
| +7% | +$4.72K | 0.01% | 406 |
|
|
2016
Q3 | $67K | Buy |
998
+236
| +31% | +$15.8K | 0.01% | 417 |
|
|
2016
Q2 | $52K | Hold |
762
| – | – | 0.01% | 437 |
|
|
2016
Q1 | $46K | Buy |
762
+362
| +91% | +$21.9K | 0.01% | 444 |
|
|
2015
Q4 | $22K | Hold |
400
| – | – | ﹤0.01% | 560 |
|
|
2015
Q3 | $21K | Hold |
400
| – | – | ﹤0.01% | 564 |
|
|
2015
Q2 | $23K | Hold |
400
| – | – | 0.01% | 527 |
|
|
2015
Q1 | $22K | Hold |
400
| – | – | 0.01% | 402 |
|
|
2014
Q4 | $22K | Hold |
400
| – | – | 0.01% | 373 |
|
|
2014
Q3 | $22K | Hold |
400
| – | – | 0.01% | 435 |
|
|
2014
Q2 | $21K | Hold |
400
| – | – | 0.01% | 469 |
|
|
2014
Q1 | $20K | Hold |
400
| – | – | 0.01% | 418 |
|
|
2013
Q4 | $19K | Hold |
400
| – | – | 0.01% | 423 |
|
|
2013
Q3 | $17K | Hold |
400
| – | – | 0.01% | 446 |
|
|
2013
Q2 | $15K | Buy |
+400
| New | +$15K | 0.01% | 365 |
|