Covington Capital Management’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $171K | Buy |
1,144
+55
| +5% | +$8.22K | 0.01% | 374 |
|
|
2022
Q2 | $169K | Buy |
1,089
+19
| +2% | +$2.95K | 0.01% | 385 |
|
|
2022
Q1 | $182K | Hold |
1,070
| – | – | 0.01% | 391 |
|
|
2021
Q4 | $186K | Hold |
1,070
| – | – | 0.01% | 366 |
|
|
2021
Q3 | $162K | Buy |
1,070
+3
| +0.3% | +$454 | 0.01% | 374 |
|
|
2021
Q2 | $150K | Buy |
1,067
+100
| +10% | +$14.1K | 0.01% | 390 |
|
|
2021
Q1 | $118K | Hold |
967
| – | – | 0.01% | 386 |
|
|
2020
Q4 | $113K | Hold |
967
| – | – | 0.01% | 382 |
|
|
2020
Q3 | $111K | Hold |
967
| – | – | 0.01% | 359 |
|
|
2020
Q2 | $104K | Hold |
967
| – | – | 0.01% | 357 |
|
|
2020
Q1 | $84K | Sell |
967
-62
| -6% | -$5.39K | 0.01% | 353 |
|
|
2019
Q4 | $115K | Buy |
1,029
+62
| +6% | +$6.93K | 0.01% | 355 |
|
|
2019
Q3 | $97K | Buy |
967
+9
| +0.9% | +$903 | 0.01% | 356 |
|
|
2019
Q2 | $96K | Hold |
958
| – | – | 0.01% | 353 |
|
|
2019
Q1 | $90K | Hold |
958
| – | – | 0.01% | 343 |
|
|
2018
Q4 | $76K | Buy |
958
+144
| +18% | +$11.4K | 0.01% | 361 |
|
|
2018
Q3 | $67K | Hold |
814
| – | – | ﹤0.01% | 388 |
|
|
2018
Q2 | $67K | Hold |
814
| – | – | ﹤0.01% | 387 |
|
|
2018
Q1 | $67K | Hold |
814
| – | – | ﹤0.01% | 387 |
|
|
2017
Q4 | $66K | Hold |
814
| – | – | ﹤0.01% | 420 |
|
|
2017
Q3 | $68K | Buy |
+814
| New | +$68K | ﹤0.01% | 394 |
|