FRM
Fox Run Management’s Marsh & McLennan MMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,951
| Closed | -$1.33M | – | 1056 |
|
|
2024
Q3 | $1.33M | Buy |
+5,951
| New | +$1.33M | 0.3% | 50 |
|
|
2024
Q2 | – | Sell |
-7,157
| Closed | -$1.47M | – | 953 |
|
|
2024
Q1 | $1.47M | Buy |
+7,157
| New | +$1.47M | 0.32% | 41 |
|
|
2023
Q4 | – | Sell |
-5,427
| Closed | -$1.03M | – | 898 |
|
|
2023
Q3 | $1.03M | Sell |
5,427
-1,381
| -20% | -$263K | 0.31% | 63 |
|
|
2023
Q2 | $1.28M | Buy |
6,808
+2,684
| +65% | +$505K | 0.36% | 28 |
|
|
2023
Q1 | $687K | Buy |
+4,124
| New | +$687K | 0.22% | 142 |
|
|
2022
Q4 | – | Sell |
-3,558
| Closed | -$531K | – | 789 |
|
|
2022
Q3 | $531K | Buy |
+3,558
| New | +$531K | 0.21% | 155 |
|
|
2021
Q4 | – | Sell |
-3,340
| Closed | -$506K | – | 613 |
|
|
2021
Q3 | $506K | Buy |
+3,340
| New | +$506K | 0.32% | 74 |
|
|
2020
Q1 | – | Sell |
-2,179
| Closed | -$243K | – | 275 |
|
|
2019
Q4 | $243K | Buy |
+2,179
| New | +$243K | 0.2% | 268 |
|
|
2018
Q2 | – | Sell |
-7,402
| Closed | -$611K | – | 821 |
|
|
2018
Q1 | $611K | Buy |
+7,402
| New | +$611K | 0.15% | 244 |
|
|
2017
Q1 | – | Sell |
-8,500
| Closed | -$575K | – | 690 |
|
|
2016
Q4 | $575K | Buy |
+8,500
| New | +$575K | 0.3% | 84 |
|
|
2016
Q1 | – | Sell |
-4,100
| Closed | -$227K | – | 505 |
|
|
2015
Q4 | $227K | Buy |
+4,100
| New | +$227K | 0.18% | 273 |
|