First National Trust’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
7,215
-1
| -0% | -$219 | 0.06% | 205 |
|
|
2025
Q1 | $1.76M | Sell |
7,216
-904
| -11% | -$221K | 0.07% | 190 |
|
|
2024
Q4 | $1.72M | Sell |
8,120
-73
| -0.9% | -$15.5K | 0.06% | 196 |
|
|
2024
Q3 | $1.83M | Sell |
8,193
-32
| -0.4% | -$7.14K | 0.07% | 184 |
|
|
2024
Q2 | $1.73M | Sell |
8,225
-482
| -6% | -$102K | 0.07% | 172 |
|
|
2024
Q1 | $1.79M | Sell |
8,707
-412
| -5% | -$84.9K | 0.07% | 171 |
|
|
2023
Q4 | $1.73M | Sell |
9,119
-1,249
| -12% | -$237K | 0.08% | 167 |
|
|
2023
Q3 | $1.97M | Sell |
10,368
-1,623
| -14% | -$309K | 0.09% | 150 |
|
|
2023
Q2 | $2.26M | Sell |
11,991
-98
| -0.8% | -$18.4K | 0.1% | 149 |
|
|
2023
Q1 | $2.01M | Sell |
12,089
-346
| -3% | -$57.6K | 0.11% | 153 |
|
|
2022
Q4 | $2.06M | Buy |
12,435
+162
| +1% | +$26.8K | 0.11% | 147 |
|
|
2022
Q3 | $1.83M | Buy |
12,273
+103
| +0.8% | +$15.4K | 0.11% | 154 |
|
|
2022
Q2 | $1.89M | Buy |
12,170
+962
| +9% | +$149K | 0.11% | 161 |
|
|
2022
Q1 | $1.91M | Buy |
11,208
+925
| +9% | +$158K | 0.1% | 164 |
|
|
2021
Q4 | $1.79M | Buy |
10,283
+37
| +0.4% | +$6.43K | 0.09% | 164 |
|
|
2021
Q3 | $1.55M | Buy |
10,246
+462
| +5% | +$69.9K | 0.09% | 161 |
|
|
2021
Q2 | $1.38M | Buy |
9,784
+283
| +3% | +$39.8K | 0.08% | 168 |
|
|
2021
Q1 | $1.16M | Buy |
9,501
+99
| +1% | +$12.1K | 0.08% | 181 |
|
|
2020
Q4 | $1.1M | Buy |
9,402
+1,739
| +23% | +$203K | 0.08% | 171 |
|
|
2020
Q3 | $879K | Buy |
7,663
+2,038
| +36% | +$234K | 0.07% | 171 |
|
|
2020
Q2 | $604K | Buy |
5,625
+1,685
| +43% | +$181K | 0.05% | 195 |
|
|
2020
Q1 | $341K | Sell |
3,940
-546
| -12% | -$47.3K | 0.03% | 229 |
|
|
2019
Q4 | $500K | Hold |
4,486
| – | – | 0.04% | 222 |
|
|
2019
Q3 | $449K | Sell |
4,486
-484
| -10% | -$48.4K | 0.04% | 228 |
|
|
2019
Q2 | $496K | Sell |
4,970
-117
| -2% | -$11.7K | 0.05% | 225 |
|
|
2019
Q1 | $478K | Sell |
5,087
-550
| -10% | -$51.7K | 0.05% | 222 |
|
|
2018
Q4 | $450K | Sell |
5,637
-118
| -2% | -$9.42K | 0.05% | 220 |
|
|
2018
Q3 | $476K | Sell |
5,755
-501
| -8% | -$41.4K | 0.05% | 229 |
|
|
2018
Q2 | $513K | Sell |
6,256
-8
| -0.1% | -$656 | 0.06% | 224 |
|
|
2018
Q1 | $517K | Sell |
6,264
-604
| -9% | -$49.9K | 0.06% | 222 |
|
|
2017
Q4 | $559K | Buy |
6,868
+9
| +0.1% | +$733 | 0.06% | 218 |
|
|
2017
Q3 | $575K | Buy |
6,859
+12
| +0.2% | +$1.01K | 0.07% | 216 |
|
|
2017
Q2 | $534K | Buy |
6,847
+14
| +0.2% | +$1.09K | 0.07% | 225 |
|
|
2017
Q1 | $505K | Sell |
6,833
-524
| -7% | -$38.7K | 0.07% | 221 |
|
|
2016
Q4 | $497K | Sell |
7,357
-1,200
| -14% | -$81.1K | 0.07% | 218 |
|
|
2016
Q3 | $575K | Sell |
8,557
-65
| -0.8% | -$4.37K | 0.09% | 190 |
|
|
2016
Q2 | $590K | Buy |
8,622
+79
| +0.9% | +$5.41K | 0.09% | 187 |
|
|
2016
Q1 | $519K | Sell |
8,543
-136
| -2% | -$8.26K | 0.08% | 193 |
|
|
2015
Q4 | $481K | Buy |
8,679
+559
| +7% | +$31K | 0.08% | 203 |
|
|
2015
Q3 | $424K | Buy |
+8,120
| New | +$424K | 0.07% | 209 |
|