Heritage 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 | $3.29M | Sell |
15,032
-979
| -6% | -$214K | 0.38% | 71 |
|
|
2025
Q1 | $3.91M | Sell |
16,011
-1,268
| -7% | -$309K | 0.47% | 56 |
|
|
2024
Q4 | $3.67M | Buy |
+17,279
| New | +$3.67M | 0.43% | 65 |
|
|
2024
Q2 | $2.44M | Sell |
11,575
-168
| -1% | -$35.4K | 0.32% | 86 |
|
|
2024
Q1 | $2.42M | Sell |
11,743
-379
| -3% | -$78.1K | 0.32% | 86 |
|
|
2023
Q4 | $2.3M | Buy |
12,122
+427
| +4% | +$80.9K | 0.32% | 86 |
|
|
2023
Q3 | $2.23M | Sell |
11,695
-17
| -0.1% | -$3.24K | 0.35% | 78 |
|
|
2023
Q2 | $2.2M | Buy |
11,712
+648
| +6% | +$122K | 0.32% | 86 |
|
|
2023
Q1 | $1.84M | Buy |
11,064
+228
| +2% | +$38K | 0.29% | 97 |
|
|
2022
Q4 | $1.79M | Sell |
10,836
-86
| -0.8% | -$14.2K | 0.29% | 95 |
|
|
2022
Q3 | $1.63M | Sell |
10,922
-11,175
| -51% | -$1.67M | 0.29% | 93 |
|
|
2022
Q2 | $3.43M | Sell |
22,097
-435
| -2% | -$67.5K | 0.56% | 49 |
|
|
2022
Q1 | $3.84M | Sell |
22,532
-313
| -1% | -$53.4K | 0.54% | 53 |
|
|
2021
Q4 | $3.97M | Sell |
22,845
-358
| -2% | -$62.2K | 0.51% | 58 |
|
|
2021
Q3 | $3.51M | Buy |
23,203
+279
| +1% | +$42.2K | 0.49% | 61 |
|
|
2021
Q2 | $3.23M | Sell |
22,924
-505
| -2% | -$71K | 0.46% | 63 |
|
|
2021
Q1 | $2.85M | Sell |
23,429
-99
| -0.4% | -$12.1K | 0.44% | 65 |
|
|
2020
Q4 | $2.75M | Buy |
23,528
+1,359
| +6% | +$159K | 0.45% | 64 |
|
|
2020
Q3 | $2.54M | Sell |
22,169
-27
| -0.1% | -$3.1K | 0.47% | 62 |
|
|
2020
Q2 | $2.38M | Buy |
22,196
+2,607
| +13% | +$280K | 0.47% | 59 |
|
|
2020
Q1 | $1.69M | Buy |
19,589
+609
| +3% | +$52.7K | 0.42% | 63 |
|
|
2019
Q4 | $2.11M | Buy |
18,980
+1,122
| +6% | +$125K | 0.42% | 68 |
|
|
2019
Q3 | $1.79M | Buy |
17,858
+11,398
| +176% | +$1.14M | 0.39% | 70 |
|
|
2019
Q2 | $644K | Buy |
6,460
+1,310
| +25% | +$131K | 0.14% | 119 |
|
|
2019
Q1 | $484K | Buy |
+5,150
| New | +$484K | 0.11% | 131 |
|