First Mercantile Trust’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.9M | Sell |
19,133
-2,231
| -10% | -$338K | 0.38% | 37 |
|
|
2021
Q2 | $3.01M | Sell |
21,364
-3,792
| -15% | -$533K | 0.35% | 39 |
|
|
2021
Q1 | $3.06M | Buy |
25,156
+2,254
| +10% | +$275K | 0.35% | 37 |
|
|
2020
Q4 | $2.68M | Buy |
22,902
+8,207
| +56% | +$960K | 0.3% | 50 |
|
|
2020
Q3 | $1.63M | Buy |
14,695
+988
| +7% | +$109K | 0.2% | 71 |
|
|
2020
Q2 | $1.47M | Sell |
13,707
-1,119
| -8% | -$120K | 0.18% | 67 |
|
|
2020
Q1 | $1.28M | Sell |
14,826
-202
| -1% | -$17.5K | 0.19% | 64 |
|
|
2019
Q4 | $1.67M | Sell |
15,028
-2,126
| -12% | -$237K | 0.19% | 54 |
|
|
2019
Q3 | $1.72M | Sell |
17,154
-4,462
| -21% | -$446K | 0.18% | 67 |
|
|
2019
Q2 | $2.16M | Buy |
21,616
+1,025
| +5% | +$102K | 0.23% | 54 |
|
|
2019
Q1 | $1.93M | Sell |
20,591
-4,205
| -17% | -$395K | 0.45% | 37 |
|
|
2018
Q4 | $1.98M | Sell |
24,796
-4,731
| -16% | -$377K | 0.48% | 40 |
|
|
2018
Q3 | $2.44M | Sell |
29,527
-644
| -2% | -$53.3K | 0.48% | 38 |
|
|
2018
Q2 | $2.47M | Sell |
30,171
-45
| -0.1% | -$3.69K | 0.49% | 37 |
|
|
2018
Q1 | $2.5M | Buy |
+30,216
| New | +$2.5M | 0.52% | 33 |
|