Colony Group’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.34M | Sell |
38,585
-54
| -0.1% | -$10.3K | 0.11% | 173 |
|
|
2023
Q2 | $7.27M | Sell |
38,639
-33
| -0.1% | -$6.21K | 0.1% | 185 |
|
|
2023
Q1 | $6.44M | Sell |
38,672
-2,941
| -7% | -$490K | 0.1% | 200 |
|
|
2022
Q4 | $6.89M | Buy |
41,613
+4,457
| +12% | +$738K | 0.1% | 201 |
|
|
2022
Q3 | $5.55M | Sell |
37,156
-5
| -0% | -$746 | 0.1% | 197 |
|
|
2022
Q2 | $5.77M | Buy |
37,161
+35,405
| +2,016% | +$5.5M | 0.1% | 196 |
|
|
2022
Q1 | $299K | Hold |
1,756
| – | – | ﹤0.01% | 724 |
|
|
2021
Q4 | $305K | Buy |
+1,756
| New | +$305K | 0.01% | 685 |
|
|
2018
Q2 | – | Sell |
-3,234
| Closed | -$267K | – | 518 |
|
|
2018
Q1 | $267K | Buy |
3,234
+246
| +8% | +$20.3K | 0.01% | 419 |
|
|
2017
Q4 | $243K | Buy |
2,988
+63
| +2% | +$5.12K | 0.02% | 424 |
|
|
2017
Q3 | $245K | Buy |
2,925
+6
| +0.2% | +$503 | 0.02% | 388 |
|
|
2017
Q2 | $228K | Buy |
+2,919
| New | +$228K | 0.02% | 388 |
|
|
2015
Q4 | – | Sell |
-46
| Closed | -$2K | – | 858 |
|
|
2015
Q3 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 764 |
|
|
2015
Q2 | – | Sell |
-425
| Closed | -$24K | – | 762 |
|
|
2015
Q1 | $24K | Sell |
425
-232
| -35% | -$13.1K | ﹤0.01% | 492 |
|
|
2014
Q4 | $38K | Hold |
657
| – | – | ﹤0.01% | 488 |
|
|
2014
Q3 | $34K | Sell |
657
-384
| -37% | -$19.9K | ﹤0.01% | 464 |
|
|
2014
Q2 | $54K | Buy |
1,041
+734
| +239% | +$38.1K | 0.01% | 329 |
|
|
2014
Q1 | $15K | Buy |
307
+75
| +32% | +$3.66K | ﹤0.01% | 496 |
|
|
2013
Q4 | $11K | Buy |
+232
| New | +$11K | ﹤0.01% | 477 |
|