Sageworth 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 | – | Sell |
-3,750
| Closed | -$790K | – | 121 |
|
|
2024
Q2 | $790K | Buy |
+3,750
| New | +$790K | 0.05% | 57 |
|
|
2023
Q2 | – | Sell |
-208
| Closed | -$34.6K | – | 290 |
|
|
2023
Q1 | $34.6K | Sell |
208
-15
| -7% | -$2.5K | ﹤0.01% | 160 |
|
|
2022
Q4 | $37K | Buy |
223
+15
| +7% | +$2.49K | ﹤0.01% | 136 |
|
|
2022
Q3 | $31K | Hold |
208
| – | – | ﹤0.01% | 136 |
|
|
2022
Q2 | $32K | Hold |
208
| – | – | ﹤0.01% | 173 |
|
|
2022
Q1 | $35K | Hold |
208
| – | – | ﹤0.01% | 111 |
|
|
2021
Q4 | $36K | Hold |
208
| – | – | ﹤0.01% | 130 |
|
|
2021
Q3 | $31K | Sell |
208
-2,485
| -92% | -$370K | ﹤0.01% | 268 |
|
|
2021
Q2 | $379K | Buy |
+2,693
| New | +$379K | 0.03% | 81 |
|
|
2021
Q1 | – | Sell |
-218
| Closed | -$26K | – | 283 |
|
|
2020
Q4 | $26K | Buy |
+218
| New | +$26K | ﹤0.01% | 147 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 292 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 299 |
|