Raymond James Trust’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.16M | Buy |
9,687
+36
| +0.4% | +$8.03K | 0.05% | 306 |
|
|
2024
Q2 | $2.03M | Sell |
9,651
-921
| -9% | -$194K | 0.05% | 314 |
|
|
2024
Q1 | $2.18M | Buy |
10,572
+443
| +4% | +$91.3K | 0.05% | 302 |
|
|
2023
Q4 | $1.92M | Sell |
10,129
-255
| -2% | -$48.3K | 0.05% | 304 |
|
|
2023
Q3 | $1.98M | Sell |
10,384
-371
| -3% | -$70.6K | 0.06% | 279 |
|
|
2023
Q2 | $2.02M | Sell |
10,755
-110
| -1% | -$20.7K | 0.06% | 276 |
|
|
2023
Q1 | $1.81M | Buy |
10,865
+1,082
| +11% | +$180K | 0.06% | 279 |
|
|
2022
Q4 | $1.62M | Buy |
9,783
+1,984
| +25% | +$328K | 0.05% | 286 |
|
|
2022
Q3 | $1.17M | Buy |
7,799
+757
| +11% | +$113K | 0.04% | 338 |
|
|
2022
Q2 | $1.09M | Buy |
7,042
+439
| +7% | +$68.1K | 0.04% | 366 |
|
|
2022
Q1 | $1.13M | Buy |
6,603
+186
| +3% | +$31.7K | 0.03% | 384 |
|
|
2021
Q4 | $1.12M | Sell |
6,417
-1,458
| -19% | -$253K | 0.03% | 395 |
|
|
2021
Q3 | $1.19M | Sell |
7,875
-166
| -2% | -$25.1K | 0.04% | 355 |
|
|
2021
Q2 | $1.13M | Sell |
8,041
-143
| -2% | -$20.1K | 0.04% | 367 |
|
|
2021
Q1 | $997K | Buy |
8,184
+1,048
| +15% | +$128K | 0.03% | 378 |
|
|
2020
Q4 | $835K | Sell |
7,136
-1,775
| -20% | -$208K | 0.03% | 392 |
|
|
2020
Q3 | $1.02M | Buy |
8,911
+550
| +7% | +$63.1K | 0.04% | 312 |
|
|
2020
Q2 | $898K | Buy |
8,361
+628
| +8% | +$67.4K | 0.04% | 327 |
|
|
2020
Q1 | $669K | Buy |
7,733
+1,101
| +17% | +$95.3K | 0.04% | 342 |
|
|
2019
Q4 | $739K | Buy |
6,632
+36
| +0.5% | +$4.01K | 0.04% | 376 |
|
|
2019
Q3 | $660K | Sell |
6,596
-4
| -0.1% | -$400 | 0.03% | 386 |
|
|
2019
Q2 | $659K | Buy |
6,600
+62
| +0.9% | +$6.19K | 0.04% | 376 |
|
|
2019
Q1 | $613K | Buy |
6,538
+609
| +10% | +$57.1K | 0.04% | 376 |
|
|
2018
Q4 | $473K | Sell |
5,929
-1,016
| -15% | -$81.1K | 0.03% | 406 |
|
|
2018
Q3 | $575K | Buy |
6,945
+23
| +0.3% | +$1.9K | 0.03% | 400 |
|
|
2018
Q2 | $567K | Buy |
6,922
+860
| +14% | +$70.4K | 0.03% | 385 |
|
|
2018
Q1 | $500K | Sell |
6,062
-86
| -1% | -$7.09K | 0.03% | 370 |
|
|
2017
Q4 | $501K | Buy |
6,148
+1,181
| +24% | +$96.2K | 0.03% | 387 |
|
|
2017
Q3 | $416K | Buy |
4,967
+27
| +0.5% | +$2.26K | 0.03% | 428 |
|
|
2017
Q2 | $385K | Sell |
4,940
-14
| -0.3% | -$1.09K | 0.03% | 437 |
|
|
2017
Q1 | $366K | Buy |
4,954
+32
| +0.7% | +$2.36K | 0.03% | 445 |
|
|
2016
Q4 | $333K | Buy |
4,922
+7
| +0.1% | +$474 | 0.03% | 464 |
|
|
2016
Q3 | $331K | Buy |
4,915
+174
| +4% | +$11.7K | 0.03% | 438 |
|
|
2016
Q2 | $324K | Buy |
4,741
+521
| +12% | +$35.6K | 0.03% | 441 |
|
|
2016
Q1 | $256K | Buy |
4,220
+43
| +1% | +$2.61K | 0.02% | 500 |
|
|
2015
Q4 | $231K | Buy |
4,177
+148
| +4% | +$8.19K | 0.02% | 557 |
|
|
2015
Q3 | $211K | Sell |
4,029
-754
| -16% | -$39.5K | 0.02% | 528 |
|
|
2015
Q2 | $272K | Sell |
4,783
-98
| -2% | -$5.57K | 0.03% | 470 |
|
|
2015
Q1 | $273K | Buy |
4,881
+99
| +2% | +$5.54K | 0.03% | 471 |
|
|
2014
Q4 | $274K | Sell |
4,782
-253
| -5% | -$14.5K | 0.03% | 472 |
|
|
2014
Q3 | $264K | Buy |
5,035
+245
| +5% | +$12.8K | 0.03% | 474 |
|
|
2014
Q2 | $248K | Buy |
4,790
+26
| +0.5% | +$1.35K | 0.03% | 483 |
|
|
2014
Q1 | $235K | Sell |
4,764
-147
| -3% | -$7.25K | 0.03% | 477 |
|
|
2013
Q4 | $237K | Sell |
4,911
-201
| -4% | -$9.7K | 0.03% | 470 |
|
|
2013
Q3 | $222K | Sell |
5,112
-348
| -6% | -$15.1K | 0.03% | 466 |
|
|
2013
Q2 | $218K | Buy |
+5,460
| New | +$218K | 0.04% | 433 |
|