Cutler Investment Counsel’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-71,621
| Closed | -$10.7M | – | 131 |
|
|
2022
Q3 | $10.7M | Sell |
71,621
-163
| -0.2% | -$24.3K | 1.78% | 21 |
|
|
2022
Q2 | $11.1M | Buy |
71,784
+623
| +0.9% | +$96.7K | 1.75% | 21 |
|
|
2022
Q1 | $12.1M | Buy |
71,161
+2,082
| +3% | +$355K | 1.68% | 22 |
|
|
2021
Q4 | $12M | Buy |
69,079
+997
| +1% | +$173K | 1.81% | 20 |
|
|
2021
Q3 | $10.3M | Sell |
68,082
-1,724
| -2% | -$261K | 1.63% | 22 |
|
|
2021
Q2 | $9.82M | Buy |
69,806
+170
| +0.2% | +$23.9K | 1.54% | 27 |
|
|
2021
Q1 | $8.48M | Buy |
69,636
+296
| +0.4% | +$36.1K | 1.47% | 29 |
|
|
2020
Q4 | $8.11M | Sell |
69,340
-158
| -0.2% | -$18.5K | 1.49% | 28 |
|
|
2020
Q3 | $7.97M | Buy |
69,498
+89
| +0.1% | +$10.2K | 1.54% | 28 |
|
|
2020
Q2 | $7.45M | Sell |
69,409
-204
| -0.3% | -$21.9K | 1.58% | 27 |
|
|
2020
Q1 | $6.02M | Sell |
69,613
-177
| -0.3% | -$15.3K | 1.46% | 31 |
|
|
2019
Q4 | $7.78M | Sell |
69,790
-9,517
| -12% | -$1.06M | 1.56% | 31 |
|
|
2019
Q3 | $7.94M | Sell |
79,307
-2,501
| -3% | -$250K | 1.53% | 34 |
|
|
2019
Q2 | $8.16M | Sell |
81,808
-672
| -0.8% | -$67K | 1.57% | 33 |
|
|
2019
Q1 | $7.75M | Sell |
82,480
-21
| -0% | -$1.97K | 1.51% | 33 |
|
|
2018
Q4 | $6.58M | Sell |
82,501
-2,537
| -3% | -$202K | 1.42% | 36 |
|
|
2018
Q3 | $7.03M | Buy |
85,038
+139
| +0.2% | +$11.5K | 1.32% | 38 |
|
|
2018
Q2 | $6.96M | Sell |
84,899
-755
| -0.9% | -$61.9K | 1.37% | 37 |
|
|
2018
Q1 | $7.07M | Sell |
85,654
-112
| -0.1% | -$9.25K | 1.38% | 36 |
|
|
2017
Q4 | $6.98M | Buy |
85,766
+1,102
| +1% | +$89.7K | 1.35% | 39 |
|
|
2017
Q3 | $7.1M | Buy |
+84,664
| New | +$7.1M | 1.66% | 34 |
|