Columbia Trust’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $280K | Buy |
1,477
+17
| +1% | +$3.22K | 0.13% | 118 |
|
|
2023
Q3 | $278K | Buy |
1,460
+83
| +6% | +$15.8K | 0.16% | 109 |
|
|
2023
Q2 | $259K | Buy |
1,377
+5
| +0.4% | +$940 | 0.15% | 111 |
|
|
2023
Q1 | $229K | Sell |
1,372
-83
| -6% | -$13.8K | 0.13% | 122 |
|
|
2022
Q4 | $241K | Buy |
1,455
+47
| +3% | +$7.78K | 0.13% | 128 |
|
|
2022
Q3 | $210K | Sell |
1,408
-15
| -1% | -$2.24K | 0.12% | 125 |
|
|
2022
Q2 | $220K | Hold |
1,423
| – | – | 0.12% | 138 |
|
|
2022
Q1 | $241K | Sell |
1,423
-90
| -6% | -$15.2K | 0.11% | 138 |
|
|
2021
Q4 | $229K | Hold |
1,513
| – | – | 0.12% | 129 |
|
|
2021
Q3 | $229K | Sell |
1,513
-6
| -0.4% | -$908 | 0.12% | 130 |
|
|
2021
Q2 | $214K | Buy |
+1,519
| New | +$214K | 0.12% | 136 |
|
|
2020
Q1 | – | Sell |
-1,918
| Closed | -$213K | – | 117 |
|
|
2019
Q4 | $213K | Buy |
+1,918
| New | +$213K | 0.19% | 124 |
|