RegentAtlantic Capital’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.34M | Sell |
29,074
-966
| -3% | -$144K | 0.13% | 115 |
|
|
2022
Q2 | $4.66M | Buy |
30,040
+1,765
| +6% | +$274K | 0.15% | 112 |
|
|
2022
Q1 | $4.82M | Sell |
28,275
-5,336
| -16% | -$909K | 0.14% | 119 |
|
|
2021
Q4 | $5.84M | Buy |
33,611
+7,430
| +28% | +$1.29M | 0.16% | 103 |
|
|
2021
Q3 | $3.97M | Buy |
26,181
+2,608
| +11% | +$395K | 0.12% | 138 |
|
|
2021
Q2 | $3.32M | Buy |
23,573
+2,258
| +11% | +$318K | 0.1% | 153 |
|
|
2021
Q1 | $2.6M | Buy |
21,315
+2,656
| +14% | +$323K | 0.09% | 167 |
|
|
2020
Q4 | $2.18M | Sell |
18,659
-137
| -0.7% | -$16K | 0.09% | 159 |
|
|
2020
Q3 | $2.16M | Buy |
18,796
+77
| +0.4% | +$8.83K | 0.1% | 149 |
|
|
2020
Q2 | $2.01M | Buy |
18,719
+2,095
| +13% | +$225K | 0.11% | 155 |
|
|
2020
Q1 | $1.44M | Buy |
16,624
+197
| +1% | +$17K | 0.11% | 169 |
|
|
2019
Q4 | $1.83M | Sell |
16,427
-88
| -0.5% | -$9.8K | 0.11% | 179 |
|
|
2019
Q3 | $1.65M | Buy |
16,515
+1
| +0% | +$100 | 0.11% | 183 |
|
|
2019
Q2 | $1.65M | Buy |
16,514
+1,567
| +10% | +$156K | 0.11% | 180 |
|
|
2019
Q1 | $1.4M | Buy |
14,947
+65
| +0.4% | +$6.11K | 0.1% | 193 |
|
|
2018
Q4 | $1.19M | Sell |
14,882
-905
| -6% | -$72.2K | 0.1% | 197 |
|
|
2018
Q3 | $1.31M | Buy |
15,787
+3
| +0% | +$248 | 0.1% | 197 |
|
|
2018
Q2 | $1.29M | Sell |
15,784
-434
| -3% | -$35.6K | 0.11% | 186 |
|
|
2018
Q1 | $1.34M | Buy |
16,218
+98
| +0.6% | +$8.09K | 0.11% | 189 |
|
|
2017
Q4 | $1.31M | Sell |
16,120
-118
| -0.7% | -$9.6K | 0.11% | 194 |
|
|
2017
Q3 | $1.36M | Sell |
16,238
-1,134
| -7% | -$95K | 0.12% | 183 |
|
|
2017
Q2 | $1.35M | Sell |
17,372
-443
| -2% | -$34.5K | 0.12% | 178 |
|
|
2017
Q1 | $1.32M | Sell |
17,815
-160
| -0.9% | -$11.8K | 0.12% | 173 |
|
|
2016
Q4 | $1.22M | Sell |
17,975
-279
| -2% | -$18.9K | 0.12% | 179 |
|
|
2016
Q3 | $1.23M | Buy |
18,254
+8
| +0% | +$538 | 0.13% | 166 |
|
|
2016
Q2 | $1.25M | Sell |
18,246
-39
| -0.2% | -$2.67K | 0.12% | 158 |
|
|
2016
Q1 | $1.11M | Sell |
18,285
-176
| -1% | -$10.7K | 0.12% | 166 |
|
|
2015
Q4 | $1.02M | Buy |
18,461
+14,382
| +353% | +$798K | 0.11% | 181 |
|
|
2015
Q3 | $213K | Buy |
+4,079
| New | +$213K | 0.02% | 350 |
|
|
2015
Q1 | – | Sell |
-3,169
| Closed | -$181K | – | 688 |
|
|
2014
Q4 | $181K | Buy |
+3,169
| New | +$181K | 0.02% | 374 |
|