DCM
Dupont Capital Management’s Marsh & McLennan MMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Hold |
49,071
| – | – | 1.15% | 35 |
|
|
2025
Q1 | $12M | Buy |
49,071
+3,198
| +7% | +$780K | 1.33% | 23 |
|
|
2024
Q4 | $9.74M | Hold |
45,873
| – | – | 0.91% | 42 |
|
|
2024
Q3 | $10.2M | Hold |
45,873
| – | – | 0.85% | 45 |
|
|
2024
Q2 | $9.67M | Sell |
45,873
-10,378
| -18% | -$2.19M | 0.84% | 43 |
|
|
2024
Q1 | $11.6M | Hold |
56,251
| – | – | 0.96% | 37 |
|
|
2023
Q4 | $10.7M | Sell |
56,251
-14,164
| -20% | -$2.68M | 0.93% | 39 |
|
|
2023
Q3 | $13.4M | Buy |
70,415
+41,799
| +146% | +$7.95M | 1.17% | 21 |
|
|
2023
Q2 | $5.38M | Buy |
28,616
+6,322
| +28% | +$1.19M | 0.27% | 69 |
|
|
2023
Q1 | $3.71M | Buy |
22,294
+11,949
| +116% | +$1.99M | 0.18% | 77 |
|
|
2022
Q4 | $1.71M | Sell |
10,345
-668
| -6% | -$111K | 0.08% | 184 |
|
|
2022
Q3 | $1.64M | Sell |
11,013
-18,670
| -63% | -$2.79M | 0.1% | 213 |
|
|
2022
Q2 | $4.61M | Buy |
29,683
+5,512
| +23% | +$856K | 0.22% | 70 |
|
|
2022
Q1 | $4.12M | Sell |
24,171
-4,548
| -16% | -$775K | 0.17% | 95 |
|
|
2021
Q4 | $4.99M | Sell |
28,719
-9,470
| -25% | -$1.65M | 0.18% | 105 |
|
|
2021
Q3 | $5.78M | Buy |
38,189
+174
| +0.5% | +$26.3K | 0.18% | 96 |
|
|
2021
Q2 | $5.35M | Buy |
38,015
+720
| +2% | +$101K | 0.13% | 126 |
|
|
2021
Q1 | $4.54M | Sell |
37,295
-11,779
| -24% | -$1.43M | 0.11% | 143 |
|
|
2020
Q4 | $5.74M | Sell |
49,074
-26,947
| -35% | -$3.15M | 0.12% | 130 |
|
|
2020
Q3 | $8.72M | Sell |
76,021
-3,042
| -4% | -$349K | 0.19% | 97 |
|
|
2020
Q2 | $8.49M | Buy |
79,063
+264
| +0.3% | +$28.3K | 0.19% | 101 |
|
|
2020
Q1 | $6.81M | Sell |
78,799
-21,916
| -22% | -$1.89M | 0.16% | 105 |
|
|
2019
Q4 | $11.2M | Buy |
100,715
+2,208
| +2% | +$246K | 0.25% | 65 |
|
|
2019
Q3 | $9.86M | Sell |
98,507
-28,140
| -22% | -$2.82M | 0.23% | 75 |
|
|
2019
Q2 | $12.6M | Sell |
126,647
-13,079
| -9% | -$1.3M | 0.29% | 66 |
|
|
2019
Q1 | $13.1M | Sell |
139,726
-5,837
| -4% | -$548K | 0.3% | 63 |
|
|
2018
Q4 | $11.6M | Buy |
145,563
+101,056
| +227% | +$8.06M | 0.28% | 60 |
|
|
2018
Q3 | $3.68M | Buy |
44,507
+11,413
| +34% | +$944K | 0.08% | 236 |
|
|
2018
Q2 | $2.71M | Sell |
33,094
-140
| -0.4% | -$11.5K | 0.06% | 277 |
|
|
2018
Q1 | $2.75M | Buy |
33,234
+9,134
| +38% | +$754K | 0.07% | 286 |
|
|
2017
Q4 | $1.96M | Sell |
24,100
-2,399
| -9% | -$195K | 0.04% | 360 |
|
|
2017
Q3 | $2.22M | Sell |
26,499
-308
| -1% | -$25.8K | 0.05% | 331 |
|
|
2017
Q2 | $2.09M | Buy |
26,807
+6,831
| +34% | +$533K | 0.05% | 351 |
|
|
2017
Q1 | $1.48M | Buy |
19,976
+4,005
| +25% | +$296K | 0.03% | 421 |
|
|
2016
Q4 | $1.08M | Buy |
15,971
+471
| +3% | +$31.8K | 0.02% | 470 |
|
|
2016
Q3 | $1.04M | Buy |
+15,500
| New | +$1.04M | 0.02% | 443 |
|
|
2015
Q1 | – | Sell |
-9,364
| Closed | -$536K | – | 610 |
|
|
2014
Q4 | $536K | Hold |
9,364
| – | – | 0.01% | 540 |
|
|
2014
Q3 | $490K | Hold |
9,364
| – | – | 0.01% | 564 |
|
|
2014
Q2 | $485K | Hold |
9,364
| – | – | 0.01% | 581 |
|
|
2014
Q1 | $462K | Hold |
9,364
| – | – | 0.01% | 590 |
|
|
2013
Q4 | $453K | Sell |
9,364
-240
| -2% | -$11.6K | 0.01% | 574 |
|
|
2013
Q3 | $418K | Hold |
9,604
| – | – | 0.01% | 565 |
|
|
2013
Q2 | $383K | Buy |
+9,604
| New | +$383K | 0.01% | 559 |
|