NatWest Group’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 | – | Sell |
-6,440
| Closed | -$906K | – | 59 |
|
|
2021
Q2 | $906K | Hold |
6,440
| – | – | 0.47% | 40 |
|
|
2021
Q1 | $784K | Sell |
6,440
-4,807
| -43% | -$585K | 0.38% | 45 |
|
|
2020
Q4 | $1.32M | Hold |
11,247
| – | – | 0.48% | 44 |
|
|
2020
Q3 | $1.29M | Hold |
11,247
| – | – | 0.27% | 51 |
|
|
2020
Q2 | $1.21M | Hold |
11,247
| – | – | 0.33% | 36 |
|
|
2020
Q1 | $972K | Hold |
11,247
| – | – | 0.27% | 48 |
|
|
2019
Q4 | $1.25M | Hold |
11,247
| – | – | 0.27% | 52 |
|
|
2019
Q3 | $1.13M | Hold |
11,247
| – | – | 0.27% | 48 |
|
|
2019
Q2 | $1.12M | Sell |
11,247
-150
| -1% | -$15K | 0.2% | 51 |
|
|
2019
Q1 | $1.07M | Buy |
11,397
+150
| +1% | +$14.1K | 0.21% | 46 |
|
|
2018
Q4 | $897K | Hold |
11,247
| – | – | 0.19% | 50 |
|
|
2018
Q3 | $930K | Hold |
11,247
| – | – | 0.17% | 54 |
|
|
2018
Q2 | $922K | Hold |
11,247
| – | – | 0.19% | 51 |
|
|
2018
Q1 | $929K | Hold |
11,247
| – | – | 0.2% | 52 |
|
|
2017
Q4 | $915K | Hold |
11,247
| – | – | 0.21% | 54 |
|
|
2017
Q3 | $943K | Hold |
11,247
| – | – | 0.23% | 55 |
|
|
2017
Q2 | $877K | Hold |
11,247
| – | – | 0.2% | 55 |
|
|
2017
Q1 | $831K | Hold |
11,247
| – | – | 0.18% | 63 |
|
|
2016
Q4 | $760K | Hold |
11,247
| – | – | 0.2% | 63 |
|
|
2016
Q3 | $756K | Hold |
11,247
| – | – | 0.18% | 68 |
|
|
2016
Q2 | $770K | Hold |
11,247
| – | – | 0.19% | 68 |
|
|
2016
Q1 | $684K | Hold |
11,247
| – | – | 0.15% | 75 |
|
|
2015
Q4 | $624K | Sell |
11,247
-187,052
| -94% | -$10.4M | 0.13% | 84 |
|
|
2015
Q3 | $10.4M | Sell |
198,299
-6,723
| -3% | -$351K | 0.23% | 51 |
|
|
2015
Q2 | $11.6M | Sell |
205,022
-3,140
| -2% | -$178K | 0.15% | 50 |
|
|
2015
Q1 | $11.7M | Sell |
208,162
-1,375
| -0.7% | -$77.1K | 0.15% | 52 |
|
|
2014
Q4 | $12K | Sell |
209,537
-9,108
| -4% | -$521 | 0.1% | 48 |
|
|
2014
Q3 | $11.4K | Buy |
218,645
+40,427
| +23% | +$2.12K | 0.1% | 64 |
|
|
2014
Q2 | $9.24M | Buy |
178,218
+2,059
| +1% | +$107K | 0.39% | 79 |
|
|
2014
Q1 | $8.68M | Sell |
176,159
-38,299
| -18% | -$1.89M | 0.38% | 87 |
|
|
2013
Q4 | $10.4M | Buy |
214,458
+17,072
| +9% | +$826K | 0.26% | 88 |
|
|
2013
Q3 | $8.6M | Buy |
197,386
+51,869
| +36% | +$2.26M | 0.25% | 100 |
|
|
2013
Q2 | $5.81M | Buy |
+145,517
| New | +$5.81M | 0.08% | 175 |
|