Paloma Partners’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,347
| Closed | -$1.86M | – | 603 |
|
|
2024
Q3 | $1.86M | Sell |
8,347
-6,432
| -44% | -$1.43M | 0.05% | 156 |
|
|
2024
Q2 | $3.11M | Buy |
14,779
+13,613
| +1,167% | +$2.87M | 0.09% | 106 |
|
|
2024
Q1 | $240K | Sell |
1,166
-979
| -46% | -$202K | 0.01% | 333 |
|
|
2023
Q4 | $406K | Buy |
+2,145
| New | +$406K | 0.01% | 159 |
|
|
2023
Q2 | – | Sell |
-396
| Closed | -$66K | – | 364 |
|
|
2023
Q1 | $66K | Sell |
396
-3,241
| -89% | -$540K | ﹤0.01% | 180 |
|
|
2022
Q4 | $602K | Buy |
3,637
+2,534
| +230% | +$419K | 0.03% | 130 |
|
|
2022
Q3 | $165K | Sell |
1,103
-419
| -28% | -$62.7K | 0.01% | 260 |
|
|
2022
Q2 | $237K | Buy |
1,522
+34
| +2% | +$5.29K | 0.01% | 519 |
|
|
2022
Q1 | $254K | Buy |
+1,488
| New | +$254K | 0.01% | 940 |
|
|
2021
Q1 | – | Sell |
-8,849
| Closed | -$1.04M | – | 1973 |
|
|
2020
Q4 | $1.04M | Sell |
8,849
-45,655
| -84% | -$5.34M | 0.03% | 406 |
|
|
2020
Q3 | $6.25M | Buy |
54,504
+32,578
| +149% | +$3.74M | 0.16% | 81 |
|
|
2020
Q2 | $2.35M | Sell |
21,926
-1,274
| -5% | -$137K | 0.04% | 490 |
|
|
2020
Q1 | $2.01M | Sell |
23,200
-3,408
| -13% | -$295K | 0.11% | 99 |
|
|
2019
Q4 | $2.97M | Buy |
26,608
+17,273
| +185% | +$1.92M | 0.04% | 340 |
|
|
2019
Q3 | $934K | Buy |
+9,335
| New | +$934K | 0.02% | 585 |
|
|
2019
Q2 | – | Sell |
-21,200
| Closed | -$1.99M | – | 1684 |
|
|
2019
Q1 | $1.99M | Buy |
21,200
+12,717
| +150% | +$1.19M | 0.05% | 303 |
|
|
2018
Q4 | $677K | Buy |
8,483
+1,891
| +29% | +$151K | 0.02% | 407 |
|
|
2018
Q3 | $545K | Buy |
6,592
+3,098
| +89% | +$256K | 0.01% | 740 |
|
|
2018
Q2 | $286K | Sell |
3,494
-13,304
| -79% | -$1.09M | 0.01% | 999 |
|
|
2018
Q1 | $1.39M | Sell |
16,798
-27,783
| -62% | -$2.29M | 0.02% | 439 |
|
|
2017
Q4 | $3.63M | Buy |
44,581
+30,119
| +208% | +$2.45M | 0.05% | 154 |
|
|
2017
Q3 | $1.21M | Sell |
14,462
-10,749
| -43% | -$901K | 0.02% | 573 |
|
|
2017
Q2 | $1.96M | Sell |
25,211
-11,007
| -30% | -$857K | 0.02% | 429 |
|
|
2017
Q1 | $2.68M | Sell |
36,218
-68,493
| -65% | -$5.06M | 0.03% | 334 |
|
|
2016
Q4 | $7.08M | Buy |
104,711
+90,433
| +633% | +$6.11M | 0.07% | 88 |
|
|
2016
Q3 | $960K | Buy |
14,278
+8,500
| +147% | +$572K | 0.01% | 644 |
|
|
2016
Q2 | $396K | Buy |
+5,778
| New | +$396K | ﹤0.01% | 1217 |
|
|
2016
Q1 | – | Sell |
-42,638
| Closed | -$2.37M | – | 1573 |
|
|
2015
Q4 | $2.37M | Buy |
42,638
+10,036
| +31% | +$557K | 0.06% | 211 |
|
|
2015
Q3 | $1.7M | Sell |
32,602
-3,763
| -10% | -$196K | 0.04% | 239 |
|
|
2015
Q2 | $2.06M | Buy |
36,365
+14,182
| +64% | +$804K | 0.04% | 300 |
|
|
2015
Q1 | $1.24M | Buy |
+22,183
| New | +$1.24M | 0.04% | 349 |
|
|
2014
Q4 | – | Sell |
-36,880
| Closed | -$1.93M | – | 1176 |
|
|
2014
Q3 | $1.93M | Buy |
+36,880
| New | +$1.93M | 0.09% | 202 |
|
|
2014
Q1 | – | Sell |
-15,413
| Closed | -$745K | – | 836 |
|
|
2013
Q4 | $745K | Buy |
+15,413
| New | +$745K | 0.04% | 465 |
|
|
2013
Q3 | – | Sell |
-6,246
| Closed | -$249K | – | 1070 |
|
|
2013
Q2 | $249K | Buy |
+6,246
| New | +$249K | 0.01% | 751 |
|