Segall Bryant & Hamill’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 |
-47,142
| Closed | -$10.5M | – | 620 |
|
|
2024
Q3 | $10.5M | Sell |
47,142
-620
| -1% | -$138K | 0.14% | 225 |
|
|
2024
Q2 | $10.1M | Sell |
47,762
-5,171
| -10% | -$1.09M | 0.18% | 188 |
|
|
2024
Q1 | $10.9M | Sell |
52,933
-20,999
| -28% | -$4.33M | 0.2% | 170 |
|
|
2023
Q4 | $14M | Sell |
73,932
-200,949
| -73% | -$38.1M | 0.27% | 137 |
|
|
2023
Q3 | $52.3M | Sell |
274,881
-19,874
| -7% | -$3.78M | 0.61% | 38 |
|
|
2023
Q2 | $55.4M | Sell |
294,755
-23,279
| -7% | -$4.38M | 0.58% | 42 |
|
|
2023
Q1 | $53M | Buy |
318,034
+41
| +0% | +$6.83K | 0.57% | 42 |
|
|
2022
Q4 | $52.6M | Buy |
317,993
+4,654
| +1% | +$770K | 0.59% | 47 |
|
|
2022
Q3 | $46.8M | Sell |
313,339
-39,931
| -11% | -$5.96M | 0.56% | 50 |
|
|
2022
Q2 | $54.9M | Buy |
353,270
+40,379
| +13% | +$6.27M | 0.62% | 43 |
|
|
2022
Q1 | $53.3M | Sell |
312,891
-9,496
| -3% | -$1.62M | 0.51% | 49 |
|
|
2021
Q4 | $56M | Buy |
322,387
+28,532
| +10% | +$4.96M | 0.52% | 50 |
|
|
2021
Q3 | $44.5M | Buy |
293,855
+118,004
| +67% | +$17.9M | 0.43% | 63 |
|
|
2021
Q2 | $24.7M | Sell |
175,851
-35,132
| -17% | -$4.94M | 0.24% | 113 |
|
|
2021
Q1 | $25.7M | Buy |
210,983
+27,648
| +15% | +$3.37M | 0.25% | 109 |
|
|
2020
Q4 | $21.5M | Sell |
183,335
-1,398
| -0.8% | -$164K | 0.24% | 109 |
|
|
2020
Q3 | $21.2M | Buy |
184,733
+508
| +0.3% | +$58.2K | 0.29% | 85 |
|
|
2020
Q2 | $19.8M | Sell |
184,225
-7,321
| -4% | -$785K | 0.33% | 80 |
|
|
2020
Q1 | $16.6M | Sell |
191,546
-5,981
| -3% | -$517K | 0.34% | 71 |
|
|
2019
Q4 | $22M | Sell |
197,527
-2,896
| -1% | -$322K | 0.34% | 74 |
|
|
2019
Q3 | $20.1M | Sell |
200,423
-1,891
| -0.9% | -$189K | 0.31% | 81 |
|
|
2019
Q2 | $20.2M | Sell |
202,314
-4,404
| -2% | -$440K | 0.31% | 85 |
|
|
2019
Q1 | $19.4M | Sell |
206,718
-2,081
| -1% | -$196K | 0.3% | 88 |
|
|
2018
Q4 | $16.7M | Buy |
208,799
+2,880
| +1% | +$230K | 0.29% | 97 |
|
|
2018
Q3 | $17M | Sell |
205,919
-6,228
| -3% | -$515K | 0.25% | 111 |
|
|
2018
Q2 | $17.4M | Sell |
212,147
-2,360
| -1% | -$193K | 0.27% | 106 |
|
|
2018
Q1 | $17.7M | Buy |
214,507
+384
| +0.2% | +$31.7K | 0.41% | 63 |
|
|
2017
Q4 | $17.4M | Sell |
214,123
-6,679
| -3% | -$544K | 0.38% | 72 |
|
|
2017
Q3 | $18.5M | Sell |
220,802
-974
| -0.4% | -$81.6K | 0.43% | 66 |
|
|
2017
Q2 | $17.3M | Sell |
221,776
-3,526
| -2% | -$275K | 0.41% | 71 |
|
|
2017
Q1 | $16.6M | Sell |
225,302
-8,473
| -4% | -$626K | 0.4% | 72 |
|
|
2016
Q4 | $15.8M | Sell |
233,775
-7,775
| -3% | -$526K | 0.4% | 78 |
|
|
2016
Q3 | $16.2M | Sell |
241,550
-3,365
| -1% | -$226K | 0.42% | 68 |
|
|
2016
Q2 | $16.8M | Sell |
244,915
-5,603
| -2% | -$384K | 0.44% | 67 |
|
|
2016
Q1 | $15.2M | Sell |
250,518
-1,734
| -0.7% | -$105K | 0.38% | 79 |
|
|
2015
Q4 | $14M | Sell |
252,252
-3,166
| -1% | -$176K | 0.34% | 91 |
|
|
2015
Q3 | $13.3M | Sell |
255,418
-1,534
| -0.6% | -$80.1K | 0.32% | 90 |
|
|
2015
Q2 | $14.6M | Sell |
256,952
-5,148
| -2% | -$292K | 0.33% | 97 |
|
|
2015
Q1 | $14.7M | Sell |
262,100
-1,729
| -0.7% | -$97K | 0.33% | 98 |
|
|
2014
Q4 | $15.1M | Sell |
263,829
-5,802
| -2% | -$332K | 0.34% | 93 |
|
|
2014
Q3 | $14.1M | Sell |
269,631
-7,051
| -3% | -$369K | 0.33% | 96 |
|
|
2014
Q2 | $14.3M | Sell |
276,682
-24,982
| -8% | -$1.29M | 0.34% | 98 |
|
|
2014
Q1 | $14.9M | Sell |
301,664
-38,668
| -11% | -$1.91M | 0.36% | 93 |
|
|
2013
Q4 | $16.5M | Sell |
340,332
-416
| -0.1% | -$20.1K | 0.38% | 86 |
|
|
2013
Q3 | $14.8M | Sell |
340,748
-4,670
| -1% | -$203K | 0.37% | 90 |
|
|
2013
Q2 | $13.8M | Buy |
+345,418
| New | +$13.8M | 0.36% | 93 |
|