DC
Davenport & Co’s Marsh & McLennan MMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Buy |
103,005
+2,130
| +2% | +$466K | 0.12% | 145 |
|
|
2025
Q1 | $24.6M | Buy |
100,875
+9,819
| +11% | +$2.4M | 0.14% | 136 |
|
|
2024
Q4 | $19.3M | Buy |
91,056
+11,804
| +15% | +$2.51M | 0.11% | 158 |
|
|
2024
Q3 | $17.7M | Sell |
79,252
-25,011
| -24% | -$5.58M | 0.1% | 159 |
|
|
2024
Q2 | $22M | Buy |
104,263
+12,233
| +13% | +$2.58M | 0.13% | 141 |
|
|
2024
Q1 | $19M | Sell |
92,030
-12,081
| -12% | -$2.49M | 0.12% | 154 |
|
|
2023
Q4 | $19.7M | Sell |
104,111
-25,537
| -20% | -$4.84M | 0.13% | 138 |
|
|
2023
Q3 | $24.7M | Sell |
129,648
-3,717
| -3% | -$707K | 0.19% | 121 |
|
|
2023
Q2 | $25.1M | Sell |
133,365
-1,613
| -1% | -$303K | 0.18% | 119 |
|
|
2023
Q1 | $22.5M | Sell |
134,978
-3,273
| -2% | -$545K | 0.18% | 127 |
|
|
2022
Q4 | $22.9M | Sell |
138,251
-11,104
| -7% | -$1.84M | 0.19% | 119 |
|
|
2022
Q3 | $22.3M | Buy |
149,355
+532
| +0.4% | +$79.4K | 0.19% | 113 |
|
|
2022
Q2 | $23.1M | Buy |
148,823
+5,647
| +4% | +$877K | 0.19% | 114 |
|
|
2022
Q1 | $24.4M | Buy |
143,176
+11,466
| +9% | +$1.95M | 0.17% | 115 |
|
|
2021
Q4 | $22.9M | Buy |
131,710
+8,862
| +7% | +$1.54M | 0.15% | 120 |
|
|
2021
Q3 | $18.6M | Buy |
122,848
+7,905
| +7% | +$1.2M | 0.13% | 127 |
|
|
2021
Q2 | $16.2M | Buy |
114,943
+1,508
| +1% | +$212K | 0.12% | 134 |
|
|
2021
Q1 | $13.8M | Buy |
113,435
+1
| +0% | +$122 | 0.13% | 120 |
|
|
2020
Q4 | $13.3M | Sell |
113,434
-1,376
| -1% | -$161K | 0.13% | 122 |
|
|
2020
Q3 | $13.2M | Buy |
114,810
+1
| +0% | +$115 | 0.15% | 113 |
|
|
2020
Q2 | $12.3M | Sell |
114,809
-25,851
| -18% | -$2.78M | 0.15% | 113 |
|
|
2020
Q1 | $12.2M | Buy |
140,660
+173
| +0.1% | +$15K | 0.18% | 105 |
|
|
2019
Q4 | $15.7M | Sell |
140,487
-1,120
| -0.8% | -$125K | 0.17% | 111 |
|
|
2019
Q3 | $14.1M | Hold |
141,607
| – | – | 0.17% | 105 |
|
|
2019
Q2 | $14.1M | Buy |
141,607
+14
| +0% | +$1.4K | 0.17% | 104 |
|
|
2019
Q1 | $13.3M | Buy |
141,593
+390
| +0.3% | +$36.6K | 0.17% | 105 |
|
|
2018
Q4 | $11.3M | Sell |
141,203
-2,189
| -2% | -$175K | 0.16% | 112 |
|
|
2018
Q3 | $11.9M | Buy |
143,392
+111,709
| +353% | +$9.24M | 0.14% | 118 |
|
|
2018
Q2 | $2.6M | Sell |
31,683
-208
| -0.7% | -$17K | 0.03% | 212 |
|
|
2018
Q1 | $2.63M | Sell |
31,891
-460
| -1% | -$38K | 0.03% | 201 |
|
|
2017
Q4 | $2.63M | Sell |
32,351
-575
| -2% | -$46.8K | 0.03% | 202 |
|
|
2017
Q3 | $2.76M | Sell |
32,926
-700
| -2% | -$58.7K | 0.04% | 185 |
|
|
2017
Q2 | $2.62M | Buy |
33,626
+561
| +2% | +$43.7K | 0.03% | 186 |
|
|
2017
Q1 | $2.23M | Hold |
33,065
| – | – | 0.03% | 201 |
|
|
2016
Q4 | $2.23M | Sell |
33,065
-944
| -3% | -$63.8K | 0.03% | 194 |
|
|
2016
Q3 | $2.29M | Sell |
34,009
-434
| -1% | -$29.2K | 0.03% | 189 |
|
|
2016
Q2 | $2.36M | Hold |
34,443
| – | – | 0.04% | 191 |
|
|
2016
Q1 | $2.09M | Sell |
34,443
-417
| -1% | -$25.3K | 0.03% | 199 |
|
|
2015
Q4 | $1.93M | Sell |
34,860
-372
| -1% | -$20.6K | 0.03% | 205 |
|
|
2015
Q3 | $1.84M | Hold |
35,232
| – | – | 0.03% | 210 |
|
|
2015
Q2 | $2M | Hold |
35,232
| – | – | 0.03% | 216 |
|
|
2015
Q1 | $1.98M | Hold |
35,232
| – | – | 0.03% | 224 |
|
|
2014
Q4 | $2.02M | Hold |
35,232
| – | – | 0.03% | 215 |
|
|
2014
Q3 | $1.84M | Sell |
35,232
-600
| -2% | -$31.4K | 0.03% | 216 |
|
|
2014
Q2 | $1.86M | Hold |
35,832
| – | – | 0.03% | 210 |
|
|
2014
Q1 | $1.77M | Sell |
35,832
-3,200
| -8% | -$158K | 0.03% | 207 |
|
|
2013
Q4 | $1.89M | Sell |
39,032
-1,472
| -4% | -$71.2K | 0.04% | 197 |
|
|
2013
Q3 | $1.76M | Sell |
40,504
-78
| -0.2% | -$3.4K | 0.04% | 187 |
|
|
2013
Q2 | $1.62M | Buy |
+40,582
| New | +$1.62M | 0.04% | 183 |
|