First 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-201
| Closed | -$31K | – | 372 |
|
|
2022
Q2 | $31K | Hold |
201
| – | – | 0.01% | 293 |
|
|
2022
Q1 | $34K | Hold |
201
| – | – | 0.01% | 294 |
|
|
2021
Q4 | $35K | Hold |
201
| – | – | 0.01% | 292 |
|
|
2021
Q3 | $30K | Sell |
201
-140
| -41% | -$20.9K | 0.01% | 293 |
|
|
2021
Q2 | $48K | Hold |
341
| – | – | 0.02% | 270 |
|
|
2021
Q1 | $42K | Sell |
341
-83
| -20% | -$10.2K | 0.02% | 276 |
|
|
2020
Q4 | $50K | Hold |
424
| – | – | 0.03% | 254 |
|
|
2020
Q3 | $49K | Hold |
424
| – | – | 0.03% | 245 |
|
|
2020
Q2 | $46K | Sell |
424
-119
| -22% | -$12.9K | 0.03% | 235 |
|
|
2020
Q1 | $47K | Sell |
543
-170
| -24% | -$14.7K | 0.04% | 230 |
|
|
2019
Q4 | $79K | Hold |
713
| – | – | 0.06% | 201 |
|
|
2019
Q3 | $71K | Hold |
713
| – | – | 0.05% | 193 |
|
|
2019
Q2 | $71K | Buy |
713
+630
| +759% | +$62.7K | 0.06% | 188 |
|
|
2019
Q1 | $8K | Buy |
+83
| New | +$8K | 0.01% | 249 |
|
|
2018
Q1 | – | Sell |
-80
| Closed | -$7K | – | 270 |
|
|
2017
Q4 | $7K | Buy |
+80
| New | +$7K | 0.01% | 232 |
|