Dubuque Bank & Trust’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $329K | Buy |
1,730
+397
| +30% | +$75.5K | 0.04% | 167 |
|
|
2023
Q2 | $251K | Buy |
+1,333
| New | +$251K | 0.03% | 190 |
|
|
2023
Q1 | – | Sell |
-1,256
| Closed | -$208K | – | 233 |
|
|
2022
Q4 | $208K | Buy |
+1,256
| New | +$208K | 0.03% | 195 |
|
|
2022
Q3 | – | Sell |
-1,515
| Closed | -$235K | – | 227 |
|
|
2022
Q2 | $235K | Sell |
1,515
-320
| -17% | -$49.6K | 0.03% | 184 |
|
|
2022
Q1 | $313K | Sell |
1,835
-122
| -6% | -$20.8K | 0.04% | 184 |
|
|
2021
Q4 | $340K | Buy |
1,957
+56
| +3% | +$9.73K | 0.04% | 189 |
|
|
2021
Q3 | $288K | Sell |
1,901
-99
| -5% | -$15K | 0.03% | 208 |
|
|
2021
Q2 | $281K | Buy |
+2,000
| New | +$281K | 0.03% | 214 |
|
|
2019
Q2 | – | Sell |
-94
| Closed | -$9K | – | 443 |
|
|
2019
Q1 | $9K | Buy |
+94
| New | +$9K | ﹤0.01% | 483 |
|
|
2018
Q4 | – | Sell |
-125
| Closed | -$10K | – | 674 |
|
|
2018
Q3 | $10K | Sell |
125
-20
| -14% | -$1.6K | ﹤0.01% | 433 |
|
|
2018
Q2 | $12K | Hold |
145
| – | – | ﹤0.01% | 445 |
|
|
2018
Q1 | $12K | Sell |
145
-64
| -31% | -$5.3K | ﹤0.01% | 476 |
|
|
2017
Q4 | $17K | Sell |
209
-78
| -27% | -$6.34K | ﹤0.01% | 452 |
|
|
2017
Q3 | $24K | Hold |
287
| – | – | ﹤0.01% | 398 |
|
|
2017
Q2 | $22K | Sell |
287
-142
| -33% | -$10.9K | ﹤0.01% | 389 |
|
|
2017
Q1 | $32K | Buy |
429
+22
| +5% | +$1.64K | 0.01% | 370 |
|
|
2016
Q4 | $28K | Buy |
407
+203
| +100% | +$14K | 0.01% | 297 |
|
|
2016
Q3 | $14K | Hold |
204
| – | – | ﹤0.01% | 363 |
|
|
2016
Q2 | $14K | Buy |
204
+62
| +44% | +$4.26K | ﹤0.01% | 381 |
|
|
2016
Q1 | $9K | Sell |
142
-56
| -28% | -$3.55K | ﹤0.01% | 457 |
|
|
2015
Q4 | $11K | Buy |
+198
| New | +$11K | ﹤0.01% | 496 |
|