Diversified Trust’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.29M | Sell |
24,206
-524
| -2% | -$115K | 0.12% | 102 |
|
|
2025
Q1 | $6.03M | Sell |
24,730
-939
| -4% | -$229K | 0.15% | 81 |
|
|
2024
Q4 | $5.45M | Buy |
25,669
+114
| +0.4% | +$24.2K | 0.13% | 91 |
|
|
2024
Q3 | $5.7M | Buy |
25,555
+2
| +0% | +$446 | 0.14% | 86 |
|
|
2024
Q2 | $5.38M | Buy |
25,553
+9,184
| +56% | +$1.94M | 0.15% | 80 |
|
|
2024
Q1 | $3.37M | Sell |
16,369
-354
| -2% | -$72.9K | 0.1% | 120 |
|
|
2023
Q4 | $3.17M | Sell |
16,723
-211
| -1% | -$40K | 0.11% | 102 |
|
|
2023
Q3 | $3.22M | Buy |
16,934
+1,231
| +8% | +$234K | 0.12% | 96 |
|
|
2023
Q2 | $2.95M | Buy |
15,703
+1,975
| +14% | +$371K | 0.11% | 112 |
|
|
2023
Q1 | $2.29M | Buy |
13,728
+3,219
| +31% | +$536K | 0.09% | 127 |
|
|
2022
Q4 | $1.74M | Sell |
10,509
-1,238
| -11% | -$205K | 0.07% | 150 |
|
|
2022
Q3 | $1.75M | Buy |
11,747
+1,457
| +14% | +$218K | 0.08% | 123 |
|
|
2022
Q2 | $1.6M | Buy |
10,290
+678
| +7% | +$105K | 0.07% | 146 |
|
|
2022
Q1 | $1.64M | Sell |
9,612
-540
| -5% | -$92K | 0.06% | 170 |
|
|
2021
Q4 | $1.77M | Buy |
10,152
+4,924
| +94% | +$856K | 0.06% | 168 |
|
|
2021
Q3 | $792K | Buy |
+5,228
| New | +$792K | 0.03% | 276 |
|
|
2021
Q2 | – | Sell |
-7,530
| Closed | -$917K | – | 849 |
|
|
2021
Q1 | $917K | Buy |
7,530
+1,871
| +33% | +$228K | 0.04% | 232 |
|
|
2020
Q4 | $662K | Buy |
5,659
+509
| +10% | +$59.5K | 0.03% | 273 |
|
|
2020
Q3 | $591K | Buy |
5,150
+1,925
| +60% | +$221K | 0.03% | 272 |
|
|
2020
Q2 | $346K | Buy |
3,225
+716
| +29% | +$76.8K | 0.02% | 344 |
|
|
2020
Q1 | $217K | Hold |
2,509
| – | – | 0.01% | 358 |
|
|
2019
Q4 | $280K | Buy |
+2,509
| New | +$280K | 0.01% | 353 |
|
|
2019
Q1 | – | Sell |
-9,523
| Closed | -$759K | – | 364 |
|
|
2018
Q4 | $759K | Buy |
9,523
+5
| +0.1% | +$399 | 0.04% | 144 |
|
|
2018
Q3 | $787K | Hold |
9,518
| – | – | 0.04% | 132 |
|
|
2018
Q2 | $780K | Buy |
+9,518
| New | +$780K | 0.05% | 125 |
|