Fieldpoint Private Securities’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $134K | Sell |
861
-9,422
| -92% | -$1.47M | 0.04% | 311 |
|
|
2022
Q1 | $1.75M | Sell |
10,283
-1,195
| -10% | -$204K | 0.36% | 67 |
|
|
2021
Q4 | $2M | Buy |
11,478
+320
| +3% | +$55.6K | 0.39% | 61 |
|
|
2021
Q3 | $1.69M | Buy |
11,158
+54
| +0.5% | +$8.18K | 0.37% | 67 |
|
|
2021
Q2 | $1.67M | Sell |
11,104
-10
| -0.1% | -$1.5K | 0.37% | 69 |
|
|
2021
Q1 | $1.35M | Sell |
11,114
-250
| -2% | -$30.5K | 0.32% | 84 |
|
|
2020
Q4 | $1.33M | Buy |
11,364
+400
| +4% | +$46.8K | 0.3% | 85 |
|
|
2020
Q3 | $1.26M | Hold |
10,964
| – | – | 0.37% | 79 |
|
|
2020
Q2 | $1.18M | Buy |
10,964
+234
| +2% | +$25.1K | 0.4% | 76 |
|
|
2020
Q1 | $928K | Hold |
10,730
| – | – | 0.36% | 84 |
|
|
2019
Q4 | $1.2M | Sell |
10,730
-30
| -0.3% | -$3.34K | 0.35% | 83 |
|
|
2019
Q3 | $1.08M | Sell |
10,760
-1,620
| -13% | -$162K | 0.39% | 75 |
|
|
2019
Q2 | $1.24M | Buy |
12,380
+145
| +1% | +$14.5K | 0.39% | 71 |
|
|
2019
Q1 | $1.15M | Hold |
12,235
| – | – | 0.48% | 71 |
|
|
2018
Q4 | $976K | Buy |
12,235
+1,200
| +11% | +$95.7K | 0.43% | 71 |
|
|
2018
Q3 | $913K | Sell |
11,035
-20
| -0.2% | -$1.66K | 0.35% | 84 |
|
|
2018
Q2 | $906K | Hold |
11,055
| – | – | 0.35% | 84 |
|
|
2018
Q1 | $913K | Buy |
11,055
+4,930
| +80% | +$407K | 0.42% | 69 |
|
|
2017
Q4 | $499K | Sell |
6,125
-2,080
| -25% | -$169K | 0.26% | 97 |
|
|
2017
Q3 | $688K | Buy |
+8,205
| New | +$688K | 0.3% | 90 |
|
|
2017
Q2 | – | Sell |
-1,795
| Closed | -$133K | – | 286 |
|
|
2017
Q1 | $133K | Buy |
+1,795
| New | +$133K | 0.1% | 126 |
|