First Hawaiian Bank’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 |
-1,566
| Closed | -$243K | – | 871 |
|
|
2022
Q2 | $243K | Sell |
1,566
-110
| -7% | -$17.1K | 0.01% | 773 |
|
|
2022
Q1 | $286K | Sell |
1,676
-8
| -0.5% | -$1.37K | 0.01% | 784 |
|
|
2021
Q4 | $293K | Sell |
1,684
-231
| -12% | -$40.2K | 0.01% | 787 |
|
|
2021
Q3 | $290K | Sell |
1,915
-161
| -8% | -$24.4K | 0.01% | 709 |
|
|
2021
Q2 | $292K | Sell |
2,076
-602
| -22% | -$84.7K | 0.01% | 706 |
|
|
2021
Q1 | $326K | Sell |
2,678
-375
| -12% | -$45.7K | 0.01% | 688 |
|
|
2020
Q4 | $357K | Sell |
3,053
-1,084
| -26% | -$127K | 0.02% | 602 |
|
|
2020
Q3 | $475K | Sell |
4,137
-885
| -18% | -$102K | 0.02% | 443 |
|
|
2020
Q2 | $540K | Sell |
5,022
-1,971
| -28% | -$212K | 0.03% | 403 |
|
|
2020
Q1 | $604K | Sell |
6,993
-612
| -8% | -$52.9K | 0.04% | 316 |
|
|
2019
Q4 | $847K | Sell |
7,605
-564
| -7% | -$62.8K | 0.04% | 313 |
|
|
2019
Q3 | $817K | Sell |
8,169
-407
| -5% | -$40.7K | 0.04% | 311 |
|
|
2019
Q2 | $855K | Sell |
8,576
-394
| -4% | -$39.3K | 0.05% | 287 |
|
|
2019
Q1 | $842K | Sell |
8,970
-176
| -2% | -$16.5K | 0.05% | 294 |
|
|
2018
Q4 | $730K | Buy |
9,146
+55
| +0.6% | +$4.39K | 0.04% | 298 |
|
|
2018
Q3 | $752K | Buy |
+9,091
| New | +$752K | 0.04% | 351 |
|
|
2018
Q2 | – | Sell |
-2,534
| Closed | -$209K | – | 112 |
|
|
2018
Q1 | $209K | Buy |
+2,534
| New | +$209K | 0.03% | 105 |
|
|
2017
Q4 | – | Sell |
-2,443
| Closed | -$205K | – | 117 |
|
|
2017
Q3 | $205K | Buy |
+2,443
| New | +$205K | 0.03% | 101 |
|
|
2013
Q3 | – | Sell |
-542
| Closed | -$22K | – | 381 |
|
|
2013
Q2 | $22K | Buy |
+542
| New | +$22K | ﹤0.01% | 506 |
|