Smithfield Trust’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
6,619
-60
| -0.9% | -$13.1K | 0.07% | 130 |
|
|
2025
Q1 | $1.63M | Sell |
6,679
-24
| -0.4% | -$5.85K | 0.08% | 113 |
|
|
2024
Q4 | $1.42M | Hold |
6,703
| – | – | 0.07% | 129 |
|
|
2024
Q3 | $1.5M | Buy |
6,703
+3
| +0% | +$669 | 0.07% | 126 |
|
|
2024
Q2 | $1.41M | Sell |
6,700
-37
| -0.5% | -$7.79K | 0.07% | 121 |
|
|
2024
Q1 | $1.39M | Buy |
6,737
+65
| +1% | +$13.4K | 0.07% | 129 |
|
|
2023
Q4 | $1.27M | Hold |
6,672
| – | – | 0.07% | 129 |
|
|
2023
Q3 | $1.27M | Buy |
6,672
+29
| +0.4% | +$5.52K | 0.08% | 120 |
|
|
2023
Q2 | $1.25M | Sell |
6,643
-700
| -10% | -$132K | 0.08% | 125 |
|
|
2023
Q1 | $1.22M | Hold |
7,343
| – | – | 0.08% | 116 |
|
|
2022
Q4 | $1.22M | Hold |
7,343
| – | – | 0.08% | 113 |
|
|
2022
Q3 | $1.1M | Buy |
7,343
+700
| +11% | +$104K | 0.08% | 116 |
|
|
2022
Q2 | $1.03M | Hold |
6,643
| – | – | 0.07% | 119 |
|
|
2022
Q1 | $1.13M | Buy |
6,643
+43
| +0.7% | +$7.33K | 0.07% | 119 |
|
|
2021
Q4 | $1.15M | Hold |
6,600
| – | – | 0.07% | 124 |
|
|
2021
Q3 | $1M | Hold |
6,600
| – | – | 0.07% | 127 |
|
|
2021
Q2 | $928K | Hold |
6,600
| – | – | 0.06% | 134 |
|
|
2021
Q1 | $804K | Hold |
6,600
| – | – | 0.06% | 147 |
|
|
2020
Q4 | $773K | Buy |
6,600
+84
| +1% | +$9.84K | 0.06% | 143 |
|
|
2020
Q3 | $748K | Buy |
6,516
+37
| +0.6% | +$4.25K | 0.06% | 140 |
|
|
2020
Q2 | $696K | Buy |
6,479
+379
| +6% | +$40.7K | 0.06% | 137 |
|
|
2020
Q1 | $527K | Sell |
6,100
-80
| -1% | -$6.91K | 0.06% | 140 |
|
|
2019
Q4 | $688K | Hold |
6,180
| – | – | 0.06% | 141 |
|
|
2019
Q3 | $618K | Hold |
6,180
| – | – | 0.06% | 142 |
|
|
2019
Q2 | $616K | Hold |
6,180
| – | – | 0.06% | 138 |
|
|
2019
Q1 | $581K | Hold |
6,180
| – | – | 0.06% | 140 |
|
|
2018
Q4 | $493K | Hold |
6,180
| – | – | 0.06% | 140 |
|
|
2018
Q3 | $511K | Hold |
6,180
| – | – | 0.06% | 153 |
|
|
2018
Q2 | $506K | Hold |
6,180
| – | – | 0.06% | 149 |
|
|
2018
Q1 | $510K | Buy |
6,180
+45
| +0.7% | +$3.71K | 0.06% | 159 |
|
|
2017
Q4 | $499K | Buy |
6,135
+55
| +0.9% | +$4.47K | 0.06% | 166 |
|
|
2017
Q3 | $510K | Buy |
6,080
+80
| +1% | +$6.71K | 0.07% | 155 |
|
|
2017
Q2 | $468K | Hold |
6,000
| – | – | 0.07% | 158 |
|
|
2017
Q1 | $443K | Buy |
+6,000
| New | +$443K | 0.07% | 167 |
|