North Star Asset Management’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 | $662K | Hold |
3,030
| – | – | 0.03% | 207 |
|
|
2025
Q1 | $739K | Hold |
3,030
| – | – | 0.03% | 189 |
|
|
2024
Q4 | $644K | Hold |
3,030
| – | – | 0.03% | 202 |
|
|
2024
Q3 | $676K | Hold |
3,030
| – | – | 0.03% | 195 |
|
|
2024
Q2 | $638K | Hold |
3,030
| – | – | 0.03% | 193 |
|
|
2024
Q1 | $624K | Buy |
3,030
+14
| +0.5% | +$2.88K | 0.03% | 194 |
|
|
2023
Q4 | $571K | Hold |
3,016
| – | – | 0.03% | 196 |
|
|
2023
Q3 | $574K | Hold |
3,016
| – | – | 0.03% | 192 |
|
|
2023
Q2 | $567K | Hold |
3,016
| – | – | 0.03% | 191 |
|
|
2023
Q1 | $502K | Sell |
3,016
-10
| -0.3% | -$1.67K | 0.03% | 204 |
|
|
2022
Q4 | $501K | Hold |
3,026
| – | – | 0.03% | 204 |
|
|
2022
Q3 | $452K | Hold |
3,026
| – | – | 0.03% | 200 |
|
|
2022
Q2 | $470K | Hold |
3,026
| – | – | 0.03% | 197 |
|
|
2022
Q1 | $516K | Buy |
3,026
+35
| +1% | +$5.97K | 0.03% | 207 |
|
|
2021
Q4 | $520K | Hold |
2,991
| – | – | 0.03% | 210 |
|
|
2021
Q3 | $453K | Buy |
2,991
+241
| +9% | +$36.5K | 0.02% | 219 |
|
|
2021
Q2 | $387K | Hold |
2,750
| – | – | 0.02% | 226 |
|
|
2021
Q1 | $335K | Hold |
2,750
| – | – | 0.02% | 228 |
|
|
2020
Q4 | $322K | Hold |
2,750
| – | – | 0.02% | 226 |
|
|
2020
Q3 | $315K | Hold |
2,750
| – | – | 0.02% | 215 |
|
|
2020
Q2 | $295K | Hold |
2,750
| – | – | 0.02% | 214 |
|
|
2020
Q1 | $238K | Sell |
2,750
-500
| -15% | -$43.3K | 0.02% | 219 |
|
|
2019
Q4 | $362K | Hold |
3,250
| – | – | 0.03% | 220 |
|
|
2019
Q3 | $325K | Hold |
3,250
| – | – | 0.03% | 226 |
|
|
2019
Q2 | $324K | Hold |
3,250
| – | – | 0.03% | 229 |
|
|
2019
Q1 | $305K | Hold |
3,250
| – | – | 0.02% | 236 |
|
|
2018
Q4 | $259K | Hold |
3,250
| – | – | 0.02% | 236 |
|
|
2018
Q3 | $269K | Hold |
3,250
| – | – | 0.02% | 247 |
|
|
2018
Q2 | $266K | Hold |
3,250
| – | – | 0.02% | 247 |
|
|
2018
Q1 | $268K | Hold |
3,250
| – | – | 0.02% | 244 |
|
|
2017
Q4 | $265K | Sell |
3,250
-250
| -7% | -$20.4K | 0.02% | 249 |
|
|
2017
Q3 | $293K | Hold |
3,500
| – | – | 0.03% | 212 |
|
|
2017
Q2 | $273K | Hold |
3,500
| – | – | 0.03% | 214 |
|
|
2017
Q1 | $259K | Sell |
3,500
-500
| -13% | -$37K | 0.03% | 211 |
|
|
2016
Q4 | $270K | Hold |
4,000
| – | – | 0.03% | 202 |
|
|
2016
Q3 | $269K | Hold |
4,000
| – | – | 0.03% | 202 |
|
|
2016
Q2 | $274K | Hold |
4,000
| – | – | 0.03% | 199 |
|
|
2016
Q1 | $243K | Hold |
4,000
| – | – | 0.03% | 209 |
|
|
2015
Q4 | $222K | Hold |
4,000
| – | – | 0.03% | 218 |
|
|
2015
Q3 | $209K | Hold |
4,000
| – | – | 0.03% | 222 |
|
|
2015
Q2 | $227K | Hold |
4,000
| – | – | 0.03% | 235 |
|
|
2015
Q1 | $224K | Hold |
4,000
| – | – | 0.03% | 229 |
|
|
2014
Q4 | $229K | Hold |
4,000
| – | – | 0.03% | 226 |
|
|
2014
Q3 | $209K | Hold |
4,000
| – | – | 0.02% | 231 |
|
|
2014
Q2 | $207K | Buy |
+4,000
| New | +$207K | 0.02% | 235 |
|
|
2014
Q1 | – | Sell |
-4,400
| Closed | -$213K | – | 252 |
|
|
2013
Q4 | $213K | Buy |
+4,400
| New | +$213K | 0.03% | 232 |
|