Johnson Investment Counsel’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 | $98.9M | Sell |
452,427
-8,851
| -2% | -$1.94M | 0.89% | 32 |
|
|
2025
Q1 | $113M | Buy |
461,278
+282
| +0.1% | +$68.8K | 1.09% | 27 |
|
|
2024
Q4 | $97.9M | Buy |
460,996
+541
| +0.1% | +$115K | 0.95% | 28 |
|
|
2024
Q3 | $103M | Sell |
460,455
-11,299
| -2% | -$2.52M | 1.01% | 27 |
|
|
2024
Q2 | $99.4M | Sell |
471,754
-3,574
| -0.8% | -$753K | 1.05% | 23 |
|
|
2024
Q1 | $97.9M | Sell |
475,328
-5,082
| -1% | -$1.05M | 1.06% | 20 |
|
|
2023
Q4 | $91M | Sell |
480,410
-14,458
| -3% | -$2.74M | 1.07% | 22 |
|
|
2023
Q3 | $94.2M | Sell |
494,868
-15,615
| -3% | -$2.97M | 1.21% | 19 |
|
|
2023
Q2 | $96M | Sell |
510,483
-4,472
| -0.9% | -$841K | 1.19% | 21 |
|
|
2023
Q1 | $85.8M | Sell |
514,955
-13,124
| -2% | -$2.19M | 1.14% | 25 |
|
|
2022
Q4 | $87.4M | Sell |
528,079
-5,889
| -1% | -$975K | 1.19% | 22 |
|
|
2022
Q3 | $79.7M | Sell |
533,968
-2,246
| -0.4% | -$335K | 1.18% | 22 |
|
|
2022
Q2 | $83.2M | Buy |
536,214
+496
| +0.1% | +$77K | 1.18% | 20 |
|
|
2022
Q1 | $91.3M | Buy |
535,718
+42,563
| +9% | +$7.25M | 1.13% | 21 |
|
|
2021
Q4 | $85.7M | Buy |
493,155
+3,808
| +0.8% | +$662K | 1.05% | 27 |
|
|
2021
Q3 | $74.1M | Buy |
489,347
+4,576
| +0.9% | +$693K | 0.99% | 33 |
|
|
2021
Q2 | $68.2M | Buy |
484,771
+4,005
| +0.8% | +$563K | 0.94% | 37 |
|
|
2021
Q1 | $58.6M | Buy |
480,766
+14,070
| +3% | +$1.71M | 0.88% | 41 |
|
|
2020
Q4 | $54.6M | Sell |
466,696
-809
| -0.2% | -$94.7K | 0.91% | 38 |
|
|
2020
Q3 | $53.6M | Sell |
467,505
-17,588
| -4% | -$2.02M | 0.99% | 32 |
|
|
2020
Q2 | $52.1M | Buy |
485,093
+1,138
| +0.2% | +$122K | 1.05% | 26 |
|
|
2020
Q1 | $41.8M | Sell |
483,955
-15,314
| -3% | -$1.32M | 0.93% | 29 |
|
|
2019
Q4 | $55.6M | Sell |
499,269
-3,785
| -0.8% | -$422K | 1.05% | 26 |
|
|
2019
Q3 | $50.3M | Sell |
503,054
-1,022
| -0.2% | -$102K | 1% | 30 |
|
|
2019
Q2 | $50.3M | Buy |
504,076
+525
| +0.1% | +$52.4K | 1.04% | 28 |
|
|
2019
Q1 | $47.3M | Sell |
503,551
-8,898
| -2% | -$836K | 1.01% | 25 |
|
|
2018
Q4 | $40.9M | Buy |
512,449
+895
| +0.2% | +$71.4K | 0.99% | 27 |
|
|
2018
Q3 | $42.3M | Buy |
511,554
+4,892
| +1% | +$405K | 0.94% | 31 |
|
|
2018
Q2 | $41.5M | Buy |
506,662
+40,581
| +9% | +$3.33M | 1.02% | 27 |
|
|
2018
Q1 | $38.5M | Sell |
466,081
-8,404
| -2% | -$694K | 0.98% | 31 |
|
|
2017
Q4 | $38.6M | Sell |
474,485
-13,117
| -3% | -$1.07M | 0.96% | 28 |
|
|
2017
Q3 | $40.9M | Sell |
487,602
-2,299
| -0.5% | -$193K | 1.08% | 26 |
|
|
2017
Q2 | $38.2M | Sell |
489,901
-10,619
| -2% | -$828K | 1.06% | 24 |
|
|
2017
Q1 | $37M | Sell |
500,520
-7,945
| -2% | -$587K | 1.07% | 24 |
|
|
2016
Q4 | $34.4M | Buy |
508,465
+2,335
| +0.5% | +$158K | 1.06% | 23 |
|
|
2016
Q3 | $34M | Sell |
506,130
-6,130
| -1% | -$412K | 1.09% | 23 |
|
|
2016
Q2 | $35.1M | Sell |
512,260
-37,425
| -7% | -$2.56M | 1.15% | 20 |
|
|
2016
Q1 | $33.4M | Sell |
549,685
-10,578
| -2% | -$643K | 1.17% | 23 |
|
|
2015
Q4 | $31.1M | Sell |
560,263
-24,829
| -4% | -$1.38M | 1.09% | 26 |
|
|
2015
Q3 | $30.6M | Sell |
585,092
-7,108
| -1% | -$371K | 1.12% | 26 |
|
|
2015
Q2 | $33.6M | Sell |
592,200
-13,290
| -2% | -$754K | 1.13% | 22 |
|
|
2015
Q1 | $34M | Sell |
605,490
-12,902
| -2% | -$724K | 1.14% | 24 |
|
|
2014
Q4 | $35.4M | Sell |
618,392
-16,920
| -3% | -$968K | 1.16% | 26 |
|
|
2014
Q3 | $33.3M | Sell |
635,312
-250,541
| -28% | -$13.1M | 1.11% | 29 |
|
|
2014
Q2 | $45.9M | Sell |
885,853
-4,449
| -0.5% | -$231K | 1.64% | 14 |
|
|
2014
Q1 | $43.9M | Sell |
890,302
-300
| -0% | -$14.8K | 1.61% | 15 |
|
|
2013
Q4 | $43.1M | Sell |
890,602
-2,608
| -0.3% | -$126K | 1.59% | 14 |
|
|
2013
Q3 | $38.9M | Buy |
893,210
+21,290
| +2% | +$927K | 1.55% | 15 |
|
|
2013
Q2 | $34.8M | Buy |
+871,920
| New | +$34.8M | 1.44% | 18 |
|