Dorsey & Whitney 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 | $1.18M | Sell |
5,400
-505
| -9% | -$110K | 0.06% | 246 |
|
|
2025
Q1 | $1.44M | Sell |
5,905
-48
| -0.8% | -$11.7K | 0.08% | 209 |
|
|
2024
Q4 | $1.26M | Sell |
5,953
-282
| -5% | -$59.9K | 0.07% | 222 |
|
|
2024
Q3 | $1.39M | Buy |
6,235
+1,754
| +39% | +$391K | 0.07% | 212 |
|
|
2024
Q2 | $944K | Sell |
4,481
-604
| -12% | -$127K | 0.07% | 233 |
|
|
2024
Q1 | $1.05M | Buy |
5,085
+256
| +5% | +$52.7K | 0.07% | 213 |
|
|
2023
Q4 | $915K | Buy |
4,829
+44
| +0.9% | +$8.34K | 0.07% | 222 |
|
|
2023
Q3 | $911K | Buy |
4,785
+66
| +1% | +$12.6K | 0.08% | 208 |
|
|
2023
Q2 | $888K | Buy |
4,719
+77
| +2% | +$14.5K | 0.07% | 220 |
|
|
2023
Q1 | $773K | Buy |
4,642
+815
| +21% | +$136K | 0.07% | 236 |
|
|
2022
Q4 | $633K | Sell |
3,827
-47
| -1% | -$7.78K | 0.06% | 255 |
|
|
2022
Q3 | $578K | Buy |
3,874
+177
| +5% | +$26.4K | 0.06% | 266 |
|
|
2022
Q2 | $574K | Buy |
3,697
+182
| +5% | +$28.3K | 0.06% | 268 |
|
|
2022
Q1 | $599K | Hold |
3,515
| – | – | 0.05% | 272 |
|
|
2021
Q4 | $611K | Buy |
3,515
+336
| +11% | +$58.4K | 0.05% | 266 |
|
|
2021
Q3 | $482K | Hold |
3,179
| – | – | 0.04% | 292 |
|
|
2021
Q2 | $447K | Hold |
3,179
| – | – | 0.04% | 300 |
|
|
2021
Q1 | $387K | Buy |
3,179
+324
| +11% | +$39.4K | 0.04% | 331 |
|
|
2020
Q4 | $334K | Sell |
2,855
-68
| -2% | -$7.96K | 0.04% | 319 |
|
|
2020
Q3 | $335K | Sell |
2,923
-12
| -0.4% | -$1.38K | 0.04% | 276 |
|
|
2020
Q2 | $316K | Buy |
2,935
+246
| +9% | +$26.5K | 0.04% | 303 |
|
|
2020
Q1 | $232K | Buy |
2,689
+27
| +1% | +$2.33K | 0.04% | 328 |
|
|
2019
Q4 | $297K | Buy |
2,662
+12
| +0.5% | +$1.34K | 0.04% | 328 |
|
|
2019
Q3 | $266K | Sell |
2,650
-125
| -5% | -$12.5K | 0.04% | 332 |
|
|
2019
Q2 | $277K | Sell |
2,775
-2
| -0.1% | -$200 | 0.04% | 304 |
|
|
2019
Q1 | $261K | Hold |
2,777
| – | – | 0.04% | 310 |
|
|
2018
Q4 | $222K | Buy |
2,777
+205
| +8% | +$16.4K | 0.04% | 315 |
|
|
2018
Q3 | $212K | Buy |
+2,572
| New | +$212K | 0.03% | 378 |
|
|
2016
Q3 | – | Sell |
-3,152
| Closed | -$216K | – | 311 |
|
|
2016
Q2 | $216K | Buy |
+3,152
| New | +$216K | 0.05% | 244 |
|
|
2014
Q3 | – | Sell |
-4,655
| Closed | -$241K | – | 264 |
|
|
2014
Q2 | $241K | Buy |
4,655
+87
| +2% | +$4.5K | 0.05% | 204 |
|
|
2014
Q1 | $225K | Sell |
4,568
-2,846
| -38% | -$140K | 0.05% | 217 |
|
|
2013
Q4 | $358K | Sell |
7,414
-3
| -0% | -$145 | 0.1% | 166 |
|
|
2013
Q3 | $323K | Buy |
7,417
+1,919
| +35% | +$83.6K | 0.1% | 163 |
|
|
2013
Q2 | $220K | Buy |
+5,498
| New | +$220K | 0.07% | 210 |
|