PTC
Private Trust Company’s Marsh & McLennan MMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Buy |
16,187
+4,205
| +35% | +$919K | 0.34% | 54 |
|
|
2025
Q1 | $2.92M | Sell |
11,982
-567
| -5% | -$138K | 0.3% | 63 |
|
|
2024
Q4 | $2.67M | Buy |
12,549
+40
| +0.3% | +$8.5K | 0.27% | 69 |
|
|
2024
Q3 | $2.79M | Sell |
12,509
-193
| -2% | -$43.1K | 0.28% | 69 |
|
|
2024
Q2 | $2.68M | Sell |
12,702
-12
| -0.1% | -$2.53K | 0.29% | 68 |
|
|
2024
Q1 | $2.62M | Sell |
12,714
-60
| -0.5% | -$12.4K | 0.28% | 70 |
|
|
2023
Q4 | $2.42M | Buy |
12,774
+18
| +0.1% | +$3.41K | 0.28% | 70 |
|
|
2023
Q3 | $2.43M | Sell |
12,756
-3
| -0% | -$571 | 0.32% | 67 |
|
|
2023
Q2 | $2.4M | Buy |
12,759
+574
| +5% | +$108K | 0.3% | 72 |
|
|
2023
Q1 | $2.03M | Sell |
12,185
-14
| -0.1% | -$2.33K | 0.28% | 79 |
|
|
2022
Q4 | $2.02M | Buy |
12,199
+121
| +1% | +$20K | 0.3% | 70 |
|
|
2022
Q3 | $1.8M | Sell |
12,078
-18
| -0.1% | -$2.69K | 0.29% | 70 |
|
|
2022
Q2 | $1.88M | Sell |
12,096
-158
| -1% | -$24.5K | 0.29% | 74 |
|
|
2022
Q1 | $2.09M | Sell |
12,254
-3,575
| -23% | -$609K | 0.33% | 84 |
|
|
2021
Q4 | $2.75M | Sell |
15,829
-454
| -3% | -$78.9K | 0.38% | 75 |
|
|
2021
Q3 | $2.47M | Sell |
16,283
-216
| -1% | -$32.7K | 0.36% | 78 |
|
|
2021
Q2 | $2.32M | Buy |
16,499
+4,377
| +36% | +$616K | 0.35% | 84 |
|
|
2021
Q1 | $1.48M | Sell |
12,122
-290
| -2% | -$35.3K | 0.24% | 110 |
|
|
2020
Q4 | $1.45M | Buy |
12,412
+1,514
| +14% | +$177K | 0.24% | 108 |
|
|
2020
Q3 | $1.25M | Buy |
10,898
+3,966
| +57% | +$455K | 0.24% | 111 |
|
|
2020
Q2 | $747K | Sell |
6,932
-191
| -3% | -$20.6K | 0.16% | 154 |
|
|
2020
Q1 | $615K | Buy |
7,123
+66
| +0.9% | +$5.7K | 0.16% | 146 |
|
|
2019
Q4 | $786K | Sell |
7,057
-3,796
| -35% | -$423K | 0.15% | 156 |
|
|
2019
Q3 | $1.09M | Buy |
10,853
+564
| +5% | +$56.4K | 0.21% | 121 |
|
|
2019
Q2 | $1.03M | Sell |
10,289
-560
| -5% | -$55.8K | 0.21% | 121 |
|
|
2019
Q1 | $1.02M | Buy |
10,849
+3,936
| +57% | +$369K | 0.21% | 121 |
|
|
2018
Q4 | $551K | Sell |
6,913
-141
| -2% | -$11.2K | 0.13% | 179 |
|
|
2018
Q3 | $583K | Sell |
7,054
-20
| -0.3% | -$1.65K | 0.12% | 210 |
|
|
2018
Q2 | $579K | Sell |
7,074
-189
| -3% | -$15.5K | 0.13% | 197 |
|
|
2018
Q1 | $599K | Buy |
7,263
+562
| +8% | +$46.4K | 0.13% | 193 |
|
|
2017
Q4 | $545K | Buy |
6,701
+97
| +1% | +$7.89K | 0.12% | 213 |
|
|
2017
Q3 | $553K | Sell |
6,604
-11
| -0.2% | -$921 | 0.12% | 199 |
|
|
2017
Q2 | $515K | Buy |
+6,615
| New | +$515K | 0.11% | 209 |
|
|
2014
Q4 | – | Sell |
-499
| Closed | -$26K | – | 832 |
|
|
2014
Q3 | $26K | Sell |
499
-74
| -13% | -$3.86K | 0.01% | 750 |
|
|
2014
Q2 | $30K | Buy |
573
+97
| +20% | +$5.08K | 0.01% | 719 |
|
|
2014
Q1 | $23K | Buy |
476
+26
| +6% | +$1.26K | 0.01% | 709 |
|
|
2013
Q4 | $22K | Sell |
450
-17
| -4% | -$831 | 0.01% | 678 |
|
|
2013
Q3 | $20K | Hold |
467
| – | – | 0.01% | 670 |
|
|
2013
Q2 | $19K | Buy |
+467
| New | +$19K | 0.01% | 644 |
|